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
DNB
6851
CALL
DELISTED
Dun & Bradstreet
DNB
$283K ﹤0.01%
+2,900
New +$269K
TMH
6852
PUT
DELISTED
Team Health Holdings Inc
TMH
$283K ﹤0.01%
+6,900
New +$266K
QLGC
6853
PUT
DELISTED
QLOGIC CORP
QLGC
$283K ﹤0.01%
+29,600
New +$300K
ARQ icon
6854
CALL
Arq
ARQ
$93.9M
$282K ﹤0.01%
+13,400
New +$213K
SUSS
6855
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$282K ﹤0.01%
+5,900
New +$298K
CBU icon
6856
PUT
Community Bank
CBU
$3.32B
$281K ﹤0.01%
+9,100
New +$265K
GAL icon
6857
State Street Global Allocation ETF
GAL
$320M
$281K ﹤0.01%
+8,992
New +$291K
HIW icon
6858
Highwoods Properties
HIW
$3.48B
$281K ﹤0.01%
+7,878
New +$301K
PGX icon
6859
Invesco Preferred ETF
PGX
$3.73B
$281K ﹤0.01%
+19,669
New +$290K
HNP
6860
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$281K ﹤0.01%
+7,300
New +$310K
RAVN
6861
DELISTED
Raven Industries Inc
RAVN
$281K ﹤0.01%
+9,370
New +$298K
KOL
6862
CALL
DELISTED
VanEck Vectors Coal ETF
KOL
$281K ﹤0.01%
+1,590
New +$330K
SONC
6863
DELISTED
Sonic Corp
SONC
$281K ﹤0.01%
+19,324
New +$257K
AVNR
6864
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$281K ﹤0.01%
+61,100
New +$210K
AMU
6865
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$281K ﹤0.01%
+9,781
New +$279K
GORO icon
6866
CALL
Goldgroup Mining
GORO
$268M
$280K ﹤0.01%
+32,200
New +$318K
MMYT icon
6867
CALL
MakeMyTrip
MMYT
$5.56B
$280K ﹤0.01%
+19,600
New +$259K
SIVR icon
6868
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.61B
$280K ﹤0.01%
+14,400
New +$330K
TXRH icon
6869
PUT
Texas Roadhouse
TXRH
$13.4B
$280K ﹤0.01%
+11,200
New +$256K
FSCI
6870
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$280K ﹤0.01%
+6,822
New +$279K
MATV icon
6871
CALL
Mativ Holdings
MATV
$680M
$279K ﹤0.01%
+5,600
New +$248K
NSIT icon
6872
Insight Enterprises
NSIT
$4.46B
$279K ﹤0.01%
+15,700
New +$293K
VSAT icon
6873
CALL
Viasat
VSAT
$9.85B
$279K ﹤0.01%
+3,900
New +$232K
FRN
6874
DELISTED
Invesco Frontier Markets ETF
FRN
$279K ﹤0.01%
+17,382
New +$307K
IPCC
6875
DELISTED
Infinity Property & Casualty C
IPCC
$279K ﹤0.01%
+4,676
New +$271K

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.