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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
HQCL
7176
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$233K ﹤0.01%
+11,127
New +$147K
TEAR
7177
PUT
DELISTED
TearLab Corporation
TEAR
$233K ﹤0.01%
+2,190
New +$200K
DTLK
7178
DELISTED
Datalink Corp
DTLK
$233K ﹤0.01%
+21,890
New +$240K
STRZA
7179
DELISTED
Starz - Series A
STRZA
$233K ﹤0.01%
+10,559
New +$237K
KEG
7180
DELISTED
KEY ENERGY SERVICES INC
KEG
$233K ﹤0.01%
+39,119
New +$233K
CDNS icon
7181
Cadence Design Systems
CDNS
$91.4B
$232K ﹤0.01%
+16,000
New +$225K
JYN
7182
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$232K ﹤0.01%
+4,048
New +$236K
POM
7183
PUT
DELISTED
PEPCO HOLDINGS, INC.
POM
$232K ﹤0.01%
+11,500
New +$245K
CXT icon
7184
Crane NXT
CXT
$2.89B
$231K ﹤0.01%
+11,122
New +$220K
ITGR icon
7185
Integer Holdings
ITGR
$4.26B
$231K ﹤0.01%
+7,727
New +$219K
PCH
7186
CALL
DELISTED
PotlatchDeltic
PCH
$231K ﹤0.01%
+5,700
New +$262K
RRGB icon
7187
Red Robin
RRGB
$183M
$231K ﹤0.01%
+4,194
New +$209K
DTYL
7188
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$231K ﹤0.01%
+3,479
New +$249K
MHGC
7189
PUT
DELISTED
Morgans Hotel Group Co.
MHGC
$231K ﹤0.01%
+28,600
New +$193K
BEAT
7190
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$231K ﹤0.01%
+39,100
New +$132K
CINF icon
7191
CALL
Cincinnati Financial
CINF
$26.3B
$230K ﹤0.01%
+5,000
New +$238K
MZZ icon
7192
PUT
ProShares UltraShort MidCap400
MZZ
$4.25M
$230K ﹤0.01%
+769
New +$233K
USD icon
7193
PUT
ProShares Ultra Semiconductors
USD
$2.57B
$230K ﹤0.01%
+528,000
New +$219K
WEX icon
7194
CALL
WEX
WEX
$6.81B
$230K ﹤0.01%
+3,000
New +$223K
CCC
7195
PUT
DELISTED
Calgon Carbon Corp
CCC
$230K ﹤0.01%
+13,800
New +$239K
PMC
7196
DELISTED
PharMerica Corporation
PMC
$230K ﹤0.01%
+16,563
New +$235K
ABCO
7197
CALL
DELISTED
Advisory Board Co
ABCO
$230K ﹤0.01%
+4,200
New +$213K
SOXX icon
7198
PUT
iShares Semiconductor ETF
SOXX
$41.9B
$229K ﹤0.01%
+10,800
New +$221K
UPBD icon
7199
PUT
Upbound Group
UPBD
$1.13B
$229K ﹤0.01%
+6,100
New +$221K
ASMI
7200
CALL
DELISTED
ASM INTERNATL N.V
ASMI
$229K ﹤0.01%
+7,000
New +$235K

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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.