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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
EEFT icon
7051
CALL
Euronet Worldwide
EEFT
$2.66B
$252K ﹤0.01%
+7,900
New +$237K
IMCB icon
7052
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$252K ﹤0.01%
+9,076
New +$255K
MITK icon
7053
CALL
Mitek Systems
MITK
$813M
$252K ﹤0.01%
+43,600
New +$234K
PNFP icon
7054
PUT
Pinnacle Financial Partners Inc
PNFP
$15.2B
$252K ﹤0.01%
+9,800
New +$241K
SBB icon
7055
ProShares Short SmallCap600
SBB
$3.41M
$252K ﹤0.01%
+1,777
New +$260K
BOOM icon
7056
CALL
DMC Global
BOOM
$141M
$251K ﹤0.01%
+15,200
New +$248K
GMED icon
7057
CALL
Globus Medical
GMED
$11.1B
$251K ﹤0.01%
+14,900
New +$230K
MPWR icon
7058
CALL
Monolithic Power Systems
MPWR
$64.1B
$251K ﹤0.01%
+10,400
New +$247K
RGS icon
7059
PUT
Regis Corp
RGS
$66.8M
$251K ﹤0.01%
+765
New +$274K
TBRG
7060
PUT
DELISTED
TruBridge
TBRG
$251K ﹤0.01%
+5,100
New +$263K
PACW
7061
PUT
DELISTED
PacWest Bancorp
PACW
$251K ﹤0.01%
+8,200
New +$231K
CSS
7062
DELISTED
CSS Industries, Inc.
CSS
$251K ﹤0.01%
+10,084
New +$277K
TOWR
7063
DELISTED
Tower International, Inc.
TOWR
$251K ﹤0.01%
+12,670
New +$222K
ILG
7064
DELISTED
ILG, Inc Common Stock
ILG
$251K ﹤0.01%
+12,600
New +$260K
GNCMA
7065
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$251K ﹤0.01%
+32,080
New +$287K
PLXT
7066
PUT
DELISTED
PLX TECHNOLOGY INC
PLXT
$251K ﹤0.01%
+52,800
New +$242K
IDIX
7067
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$251K ﹤0.01%
+69,400
New +$284K
VLYWW
7068
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$251K ﹤0.01%
+358,242
New +$245K
FXZ icon
7069
CALL
First Trust Materials AlphaDEX Fund
FXZ
$407M
$250K ﹤0.01%
+9,400
New +$254K
STWD icon
7070
CALL
Starwood Property Trust
STWD
$5.97B
$250K ﹤0.01%
+12,526
New +$267K
UPGD icon
7071
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$250K ﹤0.01%
+8,840
New +$240K
ASEI
7072
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$250K ﹤0.01%
+4,465
New +$269K
DLBL
7073
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$250K ﹤0.01%
+3,900
New +$267K
AIZ icon
7074
PUT
Assurant
AIZ
$14.1B
$249K ﹤0.01%
+4,900
New +$238K
COHR icon
7075
CALL
Coherent
COHR
$56.4B
$249K ﹤0.01%
+15,300
New +$251K

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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.