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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
+561.69%
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
ALCO icon
7226
Alico
ALCO
$305M
$224K ﹤0.01%
+5,579
New +$244K
SR icon
7227
CALL
Spire
SR
$4.91B
$224K ﹤0.01%
+4,900
New +$223K
MINI
7228
DELISTED
Mobile Mini Inc
MINI
$224K ﹤0.01%
+6,762
New +$212K
PMR
7229
DELISTED
Invesco Dynamic Retail ETF
PMR
$224K ﹤0.01%
+7,389
New +$219K
XXIA
7230
CALL
DELISTED
Ixia
XXIA
$224K ﹤0.01%
+12,200
New +$201K
VIIX
7231
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$224K ﹤0.01%
+80
New +$212K
STSA
7232
CALL
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$224K ﹤0.01%
+9,400
New +$208K
AUNZ
7233
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$224K ﹤0.01%
+11,426
New +$248K
AVDL
7234
DELISTED
Avadel Pharmaceuticals
AVDL
$223K ﹤0.01%
+36,238
New +$187K
GHC icon
7235
Graham Holdings Company
GHC
$4.96B
$223K ﹤0.01%
+761
New +$211K
XPO icon
7236
PUT
XPO
XPO
$22.8B
$223K ﹤0.01%
+35,564
New +$207K
GRU
7237
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$223K ﹤0.01%
+34,269
New +$232K
PZE
7238
DELISTED
Petrobras Argentina S A
PZE
$223K ﹤0.01%
+61,590
New +$270K
ROSE
7239
DELISTED
ROSETTA RESOURCES INC
ROSE
$223K ﹤0.01%
+5,250
New +$240K
BAH icon
7240
PUT
Booz Allen Hamilton
BAH
$8.96B
$222K ﹤0.01%
+12,800
New +$203K
GLIN icon
7241
VanEck India Growth Leaders ETF
GLIN
$94.1M
$222K ﹤0.01%
+7,861
New +$274K
IWP icon
7242
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$222K ﹤0.01%
+6,200
New +$222K
USD icon
7243
CALL
ProShares Ultra Semiconductors
USD
$2.57B
$222K ﹤0.01%
+508,800
New +$211K
RGC
7244
DELISTED
Regal Entertainment Group
RGC
$222K ﹤0.01%
+12,421
New +$222K
KWK
7245
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$222K ﹤0.01%
+132,000
New +$308K
FBC
7246
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$222K ﹤0.01%
+15,900
New +$216K
NEWP
7247
CALL
DELISTED
NEWPORT CORP
NEWP
$221K ﹤0.01%
+15,900
New +$225K
REN
7248
DELISTED
Resolute Energy Corporaton
REN
$221K ﹤0.01%
+5,537
New +$247K
NCMI icon
7249
CALL
National CineMedia
NCMI
$255M
$220K ﹤0.01%
+1,300
New +$213K
SNX icon
7250
PUT
TD Synnex
SNX
$20B
$220K ﹤0.01%
+10,400
New +$196K

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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.