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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
HR
6951
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$268K ﹤0.01%
+10,500
New +$293K
IDT icon
6952
PUT
IDT Corp
IDT
$1.72B
$267K ﹤0.01%
+23,955
New +$234K
LOGI icon
6953
Logitech
LOGI
$14.2B
$267K ﹤0.01%
+37,809
New +$258K
PLX icon
6954
PUT
Protalix BioTherapeutics
PLX
$193M
$267K ﹤0.01%
+5,430
New +$288K
TIVO
6955
PUT
DELISTED
Tivo Inc
TIVO
$267K ﹤0.01%
+11,700
New +$274K
PMCS
6956
CALL
DELISTED
P M C SIERRA INC
PMCS
$267K ﹤0.01%
+42,000
New +$257K
TC
6957
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$267K ﹤0.01%
+88,000
New +$275K
KNL
6958
CALL
DELISTED
Knoll, Inc.
KNL
$267K ﹤0.01%
+18,800
New +$293K
ADTN icon
6959
Adtran
ADTN
$646M
$266K ﹤0.01%
+10,822
New +$240K
WTRG icon
6960
PUT
Essential Utilities
WTRG
$11.6B
$266K ﹤0.01%
+10,625
New +$270K
ENLK
6961
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$266K ﹤0.01%
+12,900
New +$253K
AHGP
6962
DELISTED
Alliance Holdings GP
AHGP
$266K ﹤0.01%
+4,172
New +$245K
BEAV
6963
DELISTED
B/E Aerospace Inc
BEAV
$266K ﹤0.01%
+5,822
New +$262K
FUL icon
6964
CALL
H.B. Fuller
FUL
$3.12B
$265K ﹤0.01%
+7,000
New +$276K
GGME icon
6965
Invesco Next Gen Media and Gaming ETF
GGME
$45.1M
$265K ﹤0.01%
+12,649
New +$258K
IDU icon
6966
PUT
iShares US Utilities ETF
IDU
$1.33B
$265K ﹤0.01%
+5,600
New +$273K
IPHS
6967
DELISTED
Innophos Holdings, Inc.
IPHS
$265K ﹤0.01%
+5,628
New +$291K
LORL
6968
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$264K ﹤0.01%
+4,400
New +$270K
BSF
6969
DELISTED
Bear State Financial, Inc.
BSF
$264K ﹤0.01%
+37,122
New +$317K
DYN
6970
PUT
DELISTED
Dynegy, Inc.
DYN
$264K ﹤0.01%
+11,700
New +$276K
FNFG
6971
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$264K ﹤0.01%
+26,200
New +$249K
CTCT
6972
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$264K ﹤0.01%
+16,449
New +$238K
AEC
6973
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$264K ﹤0.01%
+16,400
New +$285K
OILT
6974
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$264K ﹤0.01%
+10,376
New +$259K
FORR icon
6975
Forrester Research
FORR
$232M
$263K ﹤0.01%
+7,180
New +$257K

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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.