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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
ENLC
7076
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$249K ﹤0.01%
+12,601
New +$241K
CPL
7077
PUT
DELISTED
CPFL Energia S.A.
CPL
$249K ﹤0.01%
+14,386
New +$284K
GIVN
7078
PUT
DELISTED
GIVEN IMAGING LTD
GIVN
$249K ﹤0.01%
+17,800
New +$271K
CANE icon
7079
Teucrium Sugar Fund
CANE
$54.2M
$248K ﹤0.01%
+16,628
New +$258K
ENOV icon
7080
Enovis
ENOV
$1.48B
$248K ﹤0.01%
+2,766
New +$228K
ISCG icon
7081
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$248K ﹤0.01%
+13,674
New +$241K
QCLN icon
7082
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$248K ﹤0.01%
+17,501
New +$224K
AT
7083
DELISTED
Atlantic Power Corporation
AT
$248K ﹤0.01%
+63,063
New +$298K
WOOF
7084
PUT
DELISTED
VCA Inc.
WOOF
$248K ﹤0.01%
+9,500
New +$230K
CHD icon
7085
Church & Dwight Co
CHD
$24.3B
$247K ﹤0.01%
+8,012
New +$250K
UVV icon
7086
Universal Corp
UVV
$1.14B
$247K ﹤0.01%
+4,267
New +$248K
OA
7087
PUT
DELISTED
Orbital ATK, Inc.
OA
$247K ﹤0.01%
+3,000
New +$227K
MNTG
7088
DELISTED
M T R GAMING GROUP INC
MNTG
$247K ﹤0.01%
+73,856
New +$263K
BRE
7089
DELISTED
BRE PROPERTIES INC CL A
BRE
$247K ﹤0.01%
+4,930
New +$248K
FCA icon
7090
First Trust China AlphaDEX Fund
FCA
$31.6M
$246K ﹤0.01%
+12,812
New +$282K
IYZ icon
7091
iShares US Telecommunications ETF
IYZ
$1.28B
$246K ﹤0.01%
+9,500
New +$248K
CHUY
7092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$246K ﹤0.01%
+6,420
New +$219K
MDSO
7093
DELISTED
Medidata Solutions, Inc.
MDSO
$246K ﹤0.01%
+6,352
New +$207K
ENZN
7094
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$246K ﹤0.01%
+123,100
New +$360K
GNK
7095
CALL
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$246K ﹤0.01%
+150,800
New +$264K
BALL icon
7096
PUT
Ball Corp
BALL
$17B
$245K ﹤0.01%
+11,800
New +$265K
MAA icon
7097
Mid-America Apartment Communities
MAA
$15.3B
$245K ﹤0.01%
+3,608
New +$248K
PTF icon
7098
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$245K ﹤0.01%
+24,540
New +$241K
SPB icon
7099
PUT
Spectrum Brands
SPB
$2.05B
$245K ﹤0.01%
+4,300
New +$251K
AUMN
7100
PUT
DELISTED
Golden Minerals Company
AUMN
$245K ﹤0.01%
+7,192
New +$309K

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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.