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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
DYN
6776
CALL
DELISTED
Dynegy, Inc.
DYN
$298K ﹤0.01%
+13,200
New +$311K
NUWE icon
6777
CALL
Nuwellis
NUWE
$3.21M
0
VGR
6778
CALL
DELISTED
Vector Group Ltd.
VGR
$297K ﹤0.01%
+36,307
New +$294K
HTLD icon
6779
Heartland Express
HTLD
$964M
$296K ﹤0.01%
+21,375
New +$294K
SLX icon
6780
PUT
VanEck Steel ETF
SLX
$177M
$296K ﹤0.01%
+7,800
New +$321K
SXCP
6781
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$296K ﹤0.01%
+13,386
New +$290K
LTM
6782
DELISTED
LIFE TIME FITNESS INC
LTM
$296K ﹤0.01%
+5,916
New +$281K
ZOLT
6783
PUT
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$296K ﹤0.01%
+22,900
New +$296K
BTM
6784
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$296K ﹤0.01%
+164,455
New +$296K
CVE icon
6785
Cenovus Energy
CVE
$58.1B
$295K ﹤0.01%
+10,333
New +$305K
EME icon
6786
Emcor
EME
$33.7B
$295K ﹤0.01%
+7,259
New +$284K
FAN icon
6787
First Trust Global Wind Energy ETF
FAN
$251M
$295K ﹤0.01%
+35,100
New +$286K
LOGI icon
6788
CALL
Logitech
LOGI
$14.3B
$295K ﹤0.01%
+41,800
New +$285K
SMP icon
6789
PUT
Standard Motor Products
SMP
$829M
$295K ﹤0.01%
+8,600
New +$273K
SYNA icon
6790
Synaptics
SYNA
$3.74B
$295K ﹤0.01%
+7,646
New +$306K
NMY
6791
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$295K ﹤0.01%
+22,025
New +$312K
ASCA
6792
DELISTED
AMERISTAR CASINOS INC
ASCA
$295K ﹤0.01%
+11,229
New +$296K
AMCX icon
6793
PUT
AMC Global Media
AMCX
$524M
$294K ﹤0.01%
+4,500
New +$290K
BCH icon
6794
Banco de Chile
BCH
$21B
$294K ﹤0.01%
+11,357
New +$299K
LKQ icon
6795
PUT
LKQ Corp
LKQ
$6.51B
$294K ﹤0.01%
+11,400
New +$272K
ALB icon
6796
CALL
Albemarle
ALB
$15.9B
$293K ﹤0.01%
+4,700
New +$295K
VXF icon
6797
PUT
Vanguard Extended Market ETF
VXF
$31.5B
$293K ﹤0.01%
+4,200
New +$291K
TPC
6798
PUT
Tutor Perini Cor
TPC
$4.65B
$293K ﹤0.01%
+16,200
New +$286K
RDEN
6799
CALL
DELISTED
ELIZABETH ARDEN INC
RDEN
$293K ﹤0.01%
+6,500
New +$289K
IPCM
6800
CALL
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$293K ﹤0.01%
+5,700
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.