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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
NTWK icon
6926
PUT
NetSol Technologies
NTWK
$48.1M
$270K ﹤0.01%
+26,800
New +$299K
RSP icon
6927
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$270K ﹤0.01%
+4,400
New +$269K
SUP
6928
CALL
DELISTED
Superior Industries International
SUP
$270K ﹤0.01%
+15,700
New +$283K
TGH
6929
DELISTED
Textainer Group Holdings limited
TGH
$270K ﹤0.01%
+7,015
New +$270K
IIJI
6930
CALL
DELISTED
Internet Initiative Japan Inc
IIJI
$270K ﹤0.01%
+14,000
New +$262K
BAP icon
6931
PUT
Credicorp
BAP
$30.4B
$269K ﹤0.01%
+2,182
New +$304K
BIS icon
6932
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.75M
$269K ﹤0.01%
+175
New +$278K
GEF icon
6933
CALL
Greif
GEF
$4.81B
$269K ﹤0.01%
+5,100
New +$258K
PRTA icon
6934
Prothena Corp
PRTA
$484M
$269K ﹤0.01%
+20,827
New +$194K
TA
6935
CALL
DELISTED
TravelCenters of America LLC
TA
$269K ﹤0.01%
+4,920
New +$265K
MTOR
6936
DELISTED
MERITOR, Inc.
MTOR
$269K ﹤0.01%
+38,161
New +$229K
WBC
6937
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
$269K ﹤0.01%
+3,600
New +$261K
INXN
6938
PUT
DELISTED
Interxion Holding N.V.
INXN
$269K ﹤0.01%
+10,300
New +$262K
ARRY
6939
PUT
DELISTED
Array Biopharma Inc
ARRY
$269K ﹤0.01%
+59,300
New +$319K
PLTM
6940
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$269K ﹤0.01%
+24,220
New +$296K
ALX
6941
Alexander's
ALX
$1.38B
$268K ﹤0.01%
+912
New +$279K
APEI icon
6942
American Public Education
APEI
$846M
$268K ﹤0.01%
+7,209
New +$260K
FDD icon
6943
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
$268K ﹤0.01%
+23,579
New +$285K
FSP
6944
Franklin Street Properties
FSP
$45.5M
$268K ﹤0.01%
+20,292
New +$287K
IRDM icon
6945
PUT
Iridium Communications
IRDM
$4.99B
$268K ﹤0.01%
+34,600
New +$243K
MCRI icon
6946
CALL
Monarch Casino & Resort
MCRI
$2.22B
$268K ﹤0.01%
+15,900
New +$215K
MLKN icon
6947
CALL
MillerKnoll
MLKN
$1.58B
$268K ﹤0.01%
+9,900
New +$261K
UNT
6948
CALL
DELISTED
UNIT Corporation
UNT
$268K ﹤0.01%
+6,300
New +$277K
BUNL
6949
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$268K ﹤0.01%
+11,302
New +$274K
PPO
6950
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$268K ﹤0.01%
+6,659
New +$266K

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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.