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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
POR icon
7301
PUT
Portland General Electric
POR
$5.88B
$211K ﹤0.01%
+6,900
New +$215K
VT icon
7302
PUT
Vanguard Total World Stock ETF
VT
$81.1B
$211K ﹤0.01%
+4,100
New +$218K
GOL
7303
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$211K ﹤0.01%
+31,450
New +$326K
ABMD
7304
PUT
DELISTED
Abiomed Inc
ABMD
$211K ﹤0.01%
+9,800
New +$197K
AHL
7305
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$211K ﹤0.01%
+5,700
New +$215K
ES icon
7306
PUT
Eversource Energy
ES
$26.9B
$210K ﹤0.01%
+5,000
New +$216K
DSPG
7307
DELISTED
DSP Group Inc
DSPG
$210K ﹤0.01%
+25,321
New +$201K
AVX
7308
CALL
DELISTED
AVX Corporation
AVX
$210K ﹤0.01%
+17,900
New +$210K
MACK
7309
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$210K ﹤0.01%
+3,966
New +$174K
QLGC
7310
CALL
DELISTED
QLOGIC CORP
QLGC
$210K ﹤0.01%
+22,000
New +$223K
RJET
7311
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$210K ﹤0.01%
+18,500
New +$199K
MWIV
7312
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$210K ﹤0.01%
+1,700
New +$208K
PXN
7313
DELISTED
POWERSHARES LUX NANOTECH
PXN
$210K ﹤0.01%
+31,457
New +$212K
SOXS icon
7314
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
0
TECS icon
7315
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$71.8M
0
PRKS icon
7316
United Parks & Resorts
PRKS
$2.01B
$209K ﹤0.01%
+5,959
New +$214K
ACH
7317
PUT
DELISTED
Alum Corp of China Ltd
ACH
$209K ﹤0.01%
+26,600
New +$248K
ISIL
7318
CALL
DELISTED
Intersil Corp
ISIL
$209K ﹤0.01%
+26,700
New +$210K
AAXJ icon
7319
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$208K ﹤0.01%
+3,800
New +$221K
EPAC icon
7320
CALL
Enerpac Tool Group
EPAC
$1.9B
$208K ﹤0.01%
+6,300
New +$202K
FBZ
7321
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$208K ﹤0.01%
+10,828
New +$245K
HR icon
7322
CALL
Healthcare Realty
HR
$6.65B
$208K ﹤0.01%
+9,250
New +$222K
PTEN icon
7323
Patterson-UTI
PTEN
$4.4B
$208K ﹤0.01%
+10,762
New +$235K
CDMO
7324
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$208K ﹤0.01%
+23,071
New +$242K
NSH
7325
DELISTED
NuStar GP Holdings LLC
NSH
$208K ﹤0.01%
+7,777
New +$231K

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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.