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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 %
100.62%
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
BWP
7326
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$208K ﹤0.01%
+6,900
New +$208K
RT
7327
CALL
DELISTED
Ruby Tuesday Georgia
RT
$208K ﹤0.01%
+22,500
New +$206K
WSTC
7328
CALL
DELISTED
West Corporation
WSTC
$208K ﹤0.01%
+9,400
New +$205K
KZ
7329
DELISTED
KongZhong Corporation
KZ
$208K ﹤0.01%
+31,974
New +$203K
BTH
7330
DELISTED
BLYTH,INC
BTH
$208K ﹤0.01%
+14,922
New +$230K
PODD icon
7331
Insulet
PODD
$10.1B
$207K ﹤0.01%
+6,593
New +$187K
EV
7332
CALL
DELISTED
Eaton Vance Corp.
EV
$207K ﹤0.01%
+5,500
New +$221K
GULF
7333
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$207K ﹤0.01%
+12,013
New +$211K
ISCA
7334
DELISTED
International Speedway Corp
ISCA
$207K ﹤0.01%
+6,591
New +$220K
CCX
7335
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$207K ﹤0.01%
+10,415
New +$217K
MFLX
7336
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$207K ﹤0.01%
+14,003
New +$214K
DXM
7337
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$207K ﹤0.01%
+11,799
New +$204K
CNK icon
7338
Cinemark Holdings
CNK
$4.45B
$206K ﹤0.01%
+7,385
New +$216K
CSL icon
7339
PUT
Carlisle Companies
CSL
$14.4B
$206K ﹤0.01%
+3,300
New +$216K
FXD icon
7340
CALL
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$206K ﹤0.01%
+7,600
New +$203K
MITT
7341
TPG Mortgage Investment Trust
MITT
$214M
$206K ﹤0.01%
+3,654
New +$260K
MLKN icon
7342
PUT
MillerKnoll
MLKN
$1.58B
$206K ﹤0.01%
+7,600
New +$200K
UEIC icon
7343
Universal Electronics
UEIC
$56.8M
$206K ﹤0.01%
+7,319
New +$182K
AT
7344
CALL
DELISTED
Atlantic Power Corporation
AT
$206K ﹤0.01%
+52,300
New +$247K
REN
7345
CALL
DELISTED
Resolute Energy Corporaton
REN
$206K ﹤0.01%
+5,160
New +$230K
ACWI icon
7346
PUT
iShares MSCI ACWI ETF
ACWI
$33.1B
$205K ﹤0.01%
+4,100
New +$212K
EWU icon
7347
iShares MSCI United Kingdom ETF
EWU
$3.85B
$205K ﹤0.01%
+5,795
New +$216K
RCI icon
7348
Rogers Communications
RCI
$19.7B
$205K ﹤0.01%
+5,222
New +$247K
HA
7349
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$205K ﹤0.01%
+33,600
New +$192K
WIRE
7350
DELISTED
Encore Wire Corp
WIRE
$205K ﹤0.01%
+6,000
New +$203K

Similar funds

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.