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
NFP
6876
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$279K ﹤0.01%
+11,008
New +$274K
GSH
6877
DELISTED
Guangshen Railway Co. Ltd
GSH
$279K ﹤0.01%
+13,912
New +$319K
UGLD
6878
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$279K ﹤0.01%
+1,858
New +$445K
CMS icon
6879
CMS Energy
CMS
$21.7B
$278K ﹤0.01%
+10,249
New +$288K
EWHS
6880
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$278K ﹤0.01%
+10,130
New +$290K
PFSI icon
6881
PennyMac Financial
PFSI
$3.84B
$277K ﹤0.01%
+13,036
New +$274K
SAND
6882
CALL
DELISTED
Sandstorm Gold
SAND
$277K ﹤0.01%
+47,300
New +$353K
SHBI icon
6883
Shore Bancshares
SHBI
$771M
$277K ﹤0.01%
+37,594
New +$269K
WTS icon
6884
CALL
Watts Water Technologies
WTS
$12.6B
$277K ﹤0.01%
+6,100
New +$282K
DS
6885
PUT
DELISTED
Drive Shack Inc.
DS
$277K ﹤0.01%
+58,492
New +$280K
CCMP
6886
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$277K ﹤0.01%
+8,400
New +$287K
AYR
6887
PUT
DELISTED
Aircastle Ltd
AYR
$277K ﹤0.01%
+17,300
New +$257K
DPK
6888
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$277K ﹤0.01%
+4,869
New +$260K
AOS icon
6889
CALL
A.O. Smith
AOS
$8.57B
$276K ﹤0.01%
+15,200
New +$284K
EZU icon
6890
PUT
iShare MSCI Eurozone ETF
EZU
$9.99B
$276K ﹤0.01%
+8,500
New +$291K
LGND icon
6891
Ligand Pharmaceuticals
LGND
$5.59B
$276K ﹤0.01%
+11,819
New +$213K
DGLD
6892
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$276K ﹤0.01%
+3,104
New +$196K
UGEM
6893
DELISTED
EGSHARES UTILITIES GEMS ETF
UGEM
$276K ﹤0.01%
+17,686
New +$302K
EZPW icon
6894
CALL
Ezcorp Inc
EZPW
$2.14B
$275K ﹤0.01%
+16,300
New +$305K
IART icon
6895
CALL
Integra LifeSciences
IART
$1.3B
$275K ﹤0.01%
+18,349
New +$269K
UNFI icon
6896
CALL
United Natural Foods
UNFI
$2.88B
$275K ﹤0.01%
+5,100
New +$265K
TPC
6897
CALL
Tutor Perini Cor
TPC
$4.63B
$275K ﹤0.01%
+15,200
New +$268K
PEOP
6898
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$275K ﹤0.01%
+15,209
New +$279K
EGY icon
6899
Vaalco Energy
EGY
$597M
$274K ﹤0.01%
+47,844
New +$309K
XRAY icon
6900
PUT
Dentsply Sirona
XRAY
$2.19B
$274K ﹤0.01%
+6,700
New +$279K

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.