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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.6%
Top 10 Hldgs %
27.59%
Holding
8,107
New
8,045
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.88%
3 Financials 1.57%
4 Consumer Discretionary 1.26%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RVTY icon
6651
CALL
Revvity
RVTY
$14.1B
$322K ﹤0.01%
+9,900
New +$324K
WEN icon
6652
CALL
Wendy's
WEN
$1.72B
$322K ﹤0.01%
+55,300
New +$320K
WWW icon
6653
PUT
Wolverine World Wide
WWW
$1.65B
$322K ﹤0.01%
+11,800
New +$293K
PTRY
6654
CALL
DELISTED
PANTRY INC (THE)
PTRY
$322K ﹤0.01%
+26,400
New +$349K
ASRT
6655
PUT
DELISTED
Assertio
ASRT
$321K ﹤0.01%
+953
New +$318K
FUL icon
6656
PUT
H.B. Fuller
FUL
$3.12B
$321K ﹤0.01%
+8,500
New +$335K
SMOG icon
6657
VanEck Low Carbon Energy ETF
SMOG
$134M
$321K ﹤0.01%
+7,022
New +$299K
FRNK
6658
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$321K ﹤0.01%
+17,800
New +$321K
FIVE icon
6659
Five Below
FIVE
$14.2B
$320K ﹤0.01%
+8,717
New +$325K
KOP icon
6660
Koppers
KOP
$876M
$320K ﹤0.01%
+8,380
New +$349K
PTLA
6661
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$320K ﹤0.01%
+13,031
New +$259K
JJG
6662
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$320K ﹤0.01%
+6,569
New +$331K
RLOG
6663
DELISTED
Rand Logistics, Inc.
RLOG
$320K ﹤0.01%
+62,315
New +$349K
CPHD
6664
CALL
DELISTED
Cepheid Inc
CPHD
$320K ﹤0.01%
+9,300
New +$341K
PSEM
6665
PUT
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$320K ﹤0.01%
+44,900
New +$306K
TZG
6666
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
$320K ﹤0.01%
+8,721
New +$323K
AVG
6667
PUT
DELISTED
AVG Technologies N.V.
AVG
$319K ﹤0.01%
+16,400
New +$272K
FWM
6668
CALL
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$319K ﹤0.01%
+13,200
New +$271K
MES
6669
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$319K ﹤0.01%
+13,081
New +$313K
SIM icon
6670
CALL
Grupo SIMEC
SIM
$4.65B
$318K ﹤0.01%
+23,600
New +$320K
SUI icon
6671
CALL
Sun Communities
SUI
$15.3B
$318K ﹤0.01%
+6,400
New +$322K
WINA icon
6672
Winmark
WINA
$1.24B
$318K ﹤0.01%
+4,908
New +$304K
TBCH
6673
Turtle Beach Corp
TBCH
$229M
$318K ﹤0.01%
+4,896
New +$351K
ZNH
6674
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$318K ﹤0.01%
+15,600
New +$385K
MDSO
6675
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$318K ﹤0.01%
+8,200
New +$267K

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Jeff Yass's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jeff Yass, which disclosed 8,107 positions worth $176B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Healthcare and Financials.

  • Jeff Yass's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 53,029,388 shares worth $8.49B.
  • Jeff Yass's ten largest holdings make up 28% of its $176B portfolio in Q2 2013.
  • Jeff Yass disclosed 8,107 positions in Q2 2013, its first 13F filing on record.

Based on Susquehanna International Group's 13F filing for Q2 2013, filed 13 Aug 2013.