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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
MDAS
7101
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$245K ﹤0.01%
+13,800
New +$248K
UIS.PRA
7102
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$245K ﹤0.01%
+3,933
New +$230K
AIRM
7103
DELISTED
Air Methods Corp
AIRM
$245K ﹤0.01%
+7,221
New +$280K
FIW icon
7104
CALL
First Trust Water ETF
FIW
$1.9B
$244K ﹤0.01%
+8,800
New +$247K
MFIN icon
7105
Medallion Financial
MFIN
$275M
$244K ﹤0.01%
+17,563
New +$253K
RGEN icon
7106
CALL
Repligen
RGEN
$10.3B
$244K ﹤0.01%
+29,600
New +$249K
SHOO icon
7107
Steven Madden
SHOO
$3.33B
$244K ﹤0.01%
+11,354
New +$238K
BAP icon
7108
CALL
Credicorp
BAP
$30.4B
$243K ﹤0.01%
+1,974
New +$275K
BF.B icon
7109
CALL
Brown-Forman Class B
BF.B
$12.9B
$243K ﹤0.01%
+11,250
New +$253K
NVAX icon
7110
CALL
Novavax
NVAX
$1.56B
$243K ﹤0.01%
+5,910
New +$256K
RWR icon
7111
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$243K ﹤0.01%
+3,200
New +$256K
SFUN
7112
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$243K ﹤0.01%
+980
New +$246K
OSIR
7113
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$243K ﹤0.01%
+24,100
New +$253K
DAG
7114
DELISTED
DB Agriculture Double Long ETN due April 1, 2038
DAG
$243K ﹤0.01%
+27,247
New +$261K
PGM
7115
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$243K ﹤0.01%
+8,151
New +$268K
CRMT icon
7116
PUT
America's Car Mart
CRMT
$20.4M
$242K ﹤0.01%
+5,600
New +$254K
VHT icon
7117
PUT
Vanguard Health Care ETF
VHT
$19.8B
$242K ﹤0.01%
+2,800
New +$242K
GHL
7118
CALL
DELISTED
Greenhill & Co., Inc.
GHL
$242K ﹤0.01%
+5,300
New +$256K
VXZ
7119
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$242K ﹤0.01%
+2,625
New +$222K
DAN icon
7120
PUT
Dana Inc
DAN
$3.24B
$241K ﹤0.01%
+12,500
New +$221K
LAZ icon
7121
Lazard
LAZ
$4.27B
$241K ﹤0.01%
+7,488
New +$250K
NNN icon
7122
CALL
NNN REIT
NNN
$8.85B
$241K ﹤0.01%
+7,000
New +$263K
REX icon
7123
REX American Resources
REX
$1.37B
$241K ﹤0.01%
+50,250
New +$199K
TER icon
7124
Teradyne
TER
$57.3B
$241K ﹤0.01%
+13,743
New +$228K
IBKC
7125
CALL
DELISTED
IBERIABANK Corp
IBKC
$241K ﹤0.01%
+4,500
New +$225K

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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.