We are live on ! Find out more
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
PRI icon
6676
Primerica
PRI
$9.27B
$317K ﹤0.01%
+8,455
New +$292K
ZBRA icon
6677
CALL
Zebra Technologies
ZBRA
$17B
$317K ﹤0.01%
+7,300
New +$332K
ACC
6678
CALL
DELISTED
American Campus Communities, Inc.
ACC
$317K ﹤0.01%
+7,800
New +$334K
REGI
6679
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$317K ﹤0.01%
+22,300
New +$261K
LLEN
6680
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$317K ﹤0.01%
+88,509
New +$296K
CODI icon
6681
Compass Diversified
CODI
$856M
$316K ﹤0.01%
+18,027
New +$306K
HRL icon
6682
PUT
Hormel Foods
HRL
$13B
$316K ﹤0.01%
+16,400
New +$333K
LIT icon
6683
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$316K ﹤0.01%
+13,911
New +$348K
UAMY icon
6684
United States Antimony
UAMY
$757M
$316K ﹤0.01%
+284,937
New +$389K
IPW
6685
DELISTED
SPDR S&P International Energy Sector
IPW
$316K ﹤0.01%
+13,632
New +$332K
CADE
6686
CALL
DELISTED
Cadence Bank
CADE
$315K ﹤0.01%
+17,800
New +$294K
GRID
6687
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$315K ﹤0.01%
+10,095
New +$324K
KRC icon
6688
Kilroy Realty
KRC
$4.28B
$315K ﹤0.01%
+5,937
New +$323K
STAG icon
6689
PUT
STAG Industrial
STAG
$7.17B
$315K ﹤0.01%
+15,800
New +$345K
DLA
6690
DELISTED
Delta Apparel Inc.
DLA
$315K ﹤0.01%
+22,342
New +$327K
KRS
6691
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$315K ﹤0.01%
+8,816
New +$344K
WIRE
6692
CALL
DELISTED
Encore Wire Corp
WIRE
$314K ﹤0.01%
+9,200
New +$311K
GHL
6693
DELISTED
Greenhill & Co., Inc.
GHL
$314K ﹤0.01%
+6,868
New +$332K
STEI
6694
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$314K ﹤0.01%
+24,000
New +$250K
COLM icon
6695
CALL
Columbia Sportswear
COLM
$2.98B
$313K ﹤0.01%
+10,000
New +$300K
HMN icon
6696
Horace Mann Educators
HMN
$2.08B
$313K ﹤0.01%
+12,829
New +$298K
UNFI icon
6697
United Natural Foods
UNFI
$2.9B
$313K ﹤0.01%
+5,800
New +$301K
IGTE
6698
DELISTED
IGATE CORPORATION
IGTE
$313K ﹤0.01%
+19,048
New +$307K
AXMT
6699
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
$313K ﹤0.01%
+7,185
New +$352K
NPO icon
6700
Enpro
NPO
$6.54B
$312K ﹤0.01%
+6,138
New +$304K

Similar funds

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.