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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
WG
6901
CALL
DELISTED
Willbros Group
WG
$274K ﹤0.01%
+44,700
New +$358K
BCV
6902
Bancroft Fund
BCV
$140M
$273K ﹤0.01%
+15,768
New +$277K
USLM icon
6903
United States Lime & Minerals
USLM
$3.43B
$273K ﹤0.01%
+26,120
New +$257K
VRE
6904
DELISTED
Veris Residential
VRE
$273K ﹤0.01%
+11,137
New +$299K
ECOL
6905
DELISTED
US Ecology, Inc.
ECOL
$273K ﹤0.01%
+9,931
New +$272K
ENH
6906
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
$273K ﹤0.01%
+5,300
New +$262K
ORIG
6907
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$273K ﹤0.01%
+2
New +$309K
RGP
6908
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$273K ﹤0.01%
+10,110
New +$263K
AVIV
6909
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$273K ﹤0.01%
+10,781
New +$284K
VEDL
6910
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$273K ﹤0.01%
+27,979
New +$303K
FCGS
6911
PUT
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
$273K ﹤0.01%
+21,100
New +$273K
AMSC icon
6912
American Superconductor
AMSC
$1.45B
$272K ﹤0.01%
+10,286
New +$259K
DAR icon
6913
Darling Ingredients
DAR
$9.77B
$272K ﹤0.01%
+14,570
New +$270K
PDS
6914
Precision Drilling
PDS
$1.11B
$272K ﹤0.01%
+1,592
New +$268K
CONE
6915
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$272K ﹤0.01%
+13,100
New +$293K
REE
6916
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$272K ﹤0.01%
+138,700
New +$270K
STRZA
6917
PUT
DELISTED
Starz - Series A
STRZA
$272K ﹤0.01%
+12,300
New +$276K
FUSB icon
6918
First US Bancshares
FUSB
$90.9M
$271K ﹤0.01%
+28,076
New +$242K
RWX icon
6919
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$271K ﹤0.01%
+6,800
New +$295K
SSD icon
6920
Simpson Manufacturing
SSD
$7.72B
$271K ﹤0.01%
+9,225
New +$271K
IOIL
6921
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$271K ﹤0.01%
+14,761
New +$280K
SKH
6922
CALL
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$271K ﹤0.01%
+40,600
New +$272K
BLKB icon
6923
Blackbaud
BLKB
$2.15B
$270K ﹤0.01%
+8,295
New +$252K
BWX icon
6924
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$270K ﹤0.01%
+9,600
New +$280K
HI
6925
DELISTED
Hillenbrand
HI
$270K ﹤0.01%
+11,396
New +$276K

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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.