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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
OXM icon
6826
Oxford Industries
OXM
$569M
$287K ﹤0.01%
+4,600
New +$280K
VLY icon
6827
PUT
Valley National Bancorp
VLY
$7.79B
$287K ﹤0.01%
+30,300
New +$283K
WT icon
6828
PUT
WisdomTree
WT
$3.73B
$287K ﹤0.01%
+24,800
New +$290K
LMNX
6829
DELISTED
Luminex Corp
LMNX
$287K ﹤0.01%
+13,929
New +$253K
ALOG
6830
DELISTED
Analogic Corp
ALOG
$287K ﹤0.01%
+3,935
New +$308K
N
6831
DELISTED
Netsuite Inc
N
$286K ﹤0.01%
+3,120
New +$268K
RLOC
6832
CALL
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$286K ﹤0.01%
+23,300
New +$343K
BZ
6833
DELISTED
BOISE INC COM STK (DE)
BZ
$286K ﹤0.01%
+33,505
New +$274K
KAI icon
6834
Kadant
KAI
$3.62B
$285K ﹤0.01%
+9,432
New +$268K
IMGN
6835
DELISTED
Immunogen Inc
IMGN
$285K ﹤0.01%
+17,170
New +$278K
NTUS
6836
PUT
DELISTED
Natus Medical Inc
NTUS
$285K ﹤0.01%
+20,900
New +$285K
CMD
6837
DELISTED
Cantel Medical Corporation
CMD
$285K ﹤0.01%
+12,600
New +$273K
SYNT
6838
DELISTED
Syntel Inc
SYNT
$285K ﹤0.01%
+9,058
New +$295K
AWK icon
6839
CALL
American Water Works
AWK
$27.4B
$284K ﹤0.01%
+6,900
New +$285K
CSGP icon
6840
CALL
CoStar Group
CSGP
$13.1B
$284K ﹤0.01%
+22,000
New +$249K
GIC icon
6841
Global Industrial
GIC
$1.52B
$284K ﹤0.01%
+30,141
New +$283K
IWC icon
6842
CALL
iShares Micro-Cap ETF
IWC
$1.52B
$284K ﹤0.01%
+4,600
New +$275K
MOFG
6843
DELISTED
MidWestOne Financial Group
MOFG
$284K ﹤0.01%
+11,801
New +$280K
PCRX icon
6844
PUT
Pacira BioSciences
PCRX
$1.03B
$284K ﹤0.01%
+9,800
New +$283K
SHOS
6845
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$284K ﹤0.01%
+6,500
New +$292K
HW
6846
DELISTED
Headwaters Inc
HW
$284K ﹤0.01%
+32,127
New +$332K
STEI
6847
CALL
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$284K ﹤0.01%
+21,700
New +$226K
ELME
6848
PUT
Elme Communities
ELME
$149M
$283K ﹤0.01%
+10,500
New +$295K
NMR icon
6849
Nomura Holdings
NMR
$29.4B
$283K ﹤0.01%
+38,077
New +$297K
FHK
6850
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$283K ﹤0.01%
+8,389
New +$303K

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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.