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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
BRD
7201
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$229K ﹤0.01%
+448,888
New +$284K
HRG
7202
DELISTED
HRG Group, Inc.
HRG
$229K ﹤0.01%
+30,436
New +$260K
DCI icon
7203
PUT
Donaldson
DCI
$10.8B
$228K ﹤0.01%
+6,400
New +$232K
JAKK icon
7204
PUT
Jakks Pacific
JAKK
$295M
$228K ﹤0.01%
+2,030
New +$209K
MVV icon
7205
PUT
ProShares Ultra MidCap400
MVV
$153M
$228K ﹤0.01%
+14,400
New +$229K
NEOG icon
7206
Neogen
NEOG
$2.54B
$228K ﹤0.01%
+16,400
New +$216K
UMBF icon
7207
CALL
UMB Financial
UMBF
$10.9B
$228K ﹤0.01%
+4,100
New +$209K
PSIX
7208
Power Solutions International
PSIX
$833M
$228K ﹤0.01%
+6,773
New +$241K
CLMS
7209
CALL
DELISTED
Calamos Asset Management, Inc.
CLMS
$228K ﹤0.01%
+21,700
New +$237K
AMSG
7210
DELISTED
Amsurg Corp
AMSG
$228K ﹤0.01%
+6,500
New +$225K
MLPA icon
7211
Global X MLP ETF
MLPA
$2.35B
$227K ﹤0.01%
+2,322
New +$223K
NVRI icon
7212
CALL
Enviri
NVRI
$610M
$227K ﹤0.01%
+9,800
New +$223K
POWI icon
7213
PUT
Power Integrations
POWI
$3.02B
$227K ﹤0.01%
+11,200
New +$233K
SNV
7214
CALL
DELISTED
Synovus
SNV
$227K ﹤0.01%
+11,086
New +$210K
UDR icon
7215
PUT
UDR
UDR
$12.3B
$227K ﹤0.01%
+8,900
New +$221K
AAU
7216
DELISTED
Almaden Minerals Ltd
AAU
$227K ﹤0.01%
+161,070
New +$265K
IFGL icon
7217
CALL
iShares International Developed Real Estate ETF
IFGL
$82.5M
$226K ﹤0.01%
+7,200
New +$248K
MUX icon
7218
PUT
McEwen Inc
MUX
$1.3B
$226K ﹤0.01%
+13,430
New +$299K
SP
7219
DELISTED
SP Plus Corporation
SP
$226K ﹤0.01%
+10,547
New +$228K
FURX
7220
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$226K ﹤0.01%
+6,628
New +$233K
RAS
7221
DELISTED
RAIT Financial Trust
RAS
$226K ﹤0.01%
+29,992
New +$241K
SVA
7222
CALL
DELISTED
Sinovac Biotech, Ltd
SVA
$226K ﹤0.01%
+57,600
New +$214K
PEGA icon
7223
PUT
Pegasystems
PEGA
$5.58B
$225K ﹤0.01%
+27,200
New +$201K
TAL icon
7224
TAL Education Group
TAL
$6.42B
$225K ﹤0.01%
+129,024
New +$212K
BERY
7225
PUT
DELISTED
Berry Global Group, Inc.
BERY
$225K ﹤0.01%
+11,108
New +$209K

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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.