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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
HNR
7251
PUT
DELISTED
Harvest Natural Resources
HNR
$220K ﹤0.01%
+17,750
New +$227K
LPNT
7252
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$220K ﹤0.01%
+4,500
New +$216K
CNMD icon
7253
CALL
CONMED
CNMD
$1.53B
$219K ﹤0.01%
+7,000
New +$227K
EVTC icon
7254
Evertec
EVTC
$1.78B
$219K ﹤0.01%
+9,980
New +$204K
HELE icon
7255
CALL
Helen of Troy
HELE
$658M
$219K ﹤0.01%
+5,700
New +$217K
GPN icon
7256
CALL
Global Payments
GPN
$24.9B
$218K ﹤0.01%
+9,400
New +$220K
NEON icon
7257
CALL
Neonode
NEON
$15.3M
$218K ﹤0.01%
+3,660
New +$202K
RDWR icon
7258
CALL
Radware
RDWR
$1.16B
$218K ﹤0.01%
+15,800
New +$237K
VTLE
7259
CALL
DELISTED
Vital Energy
VTLE
$218K ﹤0.01%
+530
New +$196K
UMPQ
7260
DELISTED
Umpqua Holdings Corp
UMPQ
$218K ﹤0.01%
+14,539
New +$192K
APEX
7261
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$218K ﹤0.01%
+569
New +$225K
HCR
7262
DELISTED
Hi-Crush Inc. Common Stock
HCR
$218K ﹤0.01%
+9,243
New +$188K
ALJ
7263
CALL
DELISTED
Alon USA Energy Inc
ALJ
$218K ﹤0.01%
+15,100
New +$256K
TAM
7264
PUT
DELISTED
TAMINCO CORP COM
TAM
$218K ﹤0.01%
+10,700
New +$190K
PDLI
7265
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$218K ﹤0.01%
+28,200
New +$220K
ARGT icon
7266
Global X MSCI Argentina ETF
ARGT
$825M
$217K ﹤0.01%
+13,475
New +$231K
FOR icon
7267
Forestar Group
FOR
$1.47B
$217K ﹤0.01%
+10,800
New +$238K
LNT icon
7268
Alliant Energy
LNT
$17.7B
$217K ﹤0.01%
+8,626
New +$219K
PAG icon
7269
PUT
Penske Automotive Group
PAG
$14.4B
$217K ﹤0.01%
+7,100
New +$221K
ATRS
7270
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$217K ﹤0.01%
+52,100
New +$201K
GTI
7271
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$217K ﹤0.01%
+29,840
New +$231K
TCF
7272
CALL
DELISTED
TCF Financial Corporation
TCF
$217K ﹤0.01%
+15,300
New +$220K
CSTM icon
7273
Constellium
CSTM
$3.68B
$216K ﹤0.01%
+13,396
New +$202K
WTI icon
7274
PUT
W&T Offshore
WTI
$551M
$216K ﹤0.01%
+15,100
New +$206K
ASMI
7275
PUT
DELISTED
ASM INTERNATL N.V
ASMI
$216K ﹤0.01%
+6,600
New +$221K

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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.