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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
CONE
7351
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$205K ﹤0.01%
+9,900
New +$222K
LDL
7352
DELISTED
Lydall, Inc.
LDL
$205K ﹤0.01%
+14,056
New +$203K
ROC
7353
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$205K ﹤0.01%
+3,200
New +$207K
RESI
7354
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$205K ﹤0.01%
+12,305
New +$226K
PFA
7355
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$205K ﹤0.01%
+11,616
New +$205K
AIZ icon
7356
CALL
Assurant
AIZ
$14.2B
$204K ﹤0.01%
+4,000
New +$194K
RETL icon
7357
Direxion Daily Retail Bull 3X ETF
RETL
$27.6M
$204K ﹤0.01%
+48,100
New +$195K
RWM icon
7358
ProShares Short Russell2000
RWM
$103M
$204K ﹤0.01%
+2,475
New +$209K
VCLT icon
7359
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$204K ﹤0.01%
+2,462
New +$220K
SSI
7360
PUT
DELISTED
Stage Stores Inc
SSI
$204K ﹤0.01%
+8,700
New +$222K
AFFX
7361
CALL
DELISTED
Affymetrix Inc
AFFX
$204K ﹤0.01%
+46,000
New +$175K
FSTR icon
7362
PUT
Foster
FSTR
$394M
$203K ﹤0.01%
+4,700
New +$205K
MSM icon
7363
MSC Industrial Direct
MSM
$6.66B
$203K ﹤0.01%
+2,617
New +$211K
NOAH
7364
CALL
Noah Holdings
NOAH
$597M
$203K ﹤0.01%
+22,900
New +$223K
SF
7365
CALL
Stifel
SF
$12.2B
$203K ﹤0.01%
+12,825
New +$194K
WIT icon
7366
Wipro
WIT
$18.6B
$203K ﹤0.01%
+148,939
New +$221K
CXDC
7367
PUT
DELISTED
China XD Plastics Company Limited
CXDC
$203K ﹤0.01%
+49,400
New +$201K
PKD
7368
CALL
DELISTED
Parker Drilling Company
PKD
$203K ﹤0.01%
+2,713
New +$180K
ARRS
7369
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$202K ﹤0.01%
+14,100
New +$223K
MTL
7370
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$202K ﹤0.01%
+35,150
New +$257K
SPN
7371
DELISTED
Superior Energy Services, Inc.
SPN
$202K ﹤0.01%
+778
New +$207K
BFAM icon
7372
Bright Horizons
BFAM
$3.6B
$201K ﹤0.01%
+5,797
New +$196K
BOH icon
7373
Bank of Hawaii
BOH
$3.03B
$201K ﹤0.01%
+3,985
New +$196K
DIT icon
7374
AMCON Distributing
DIT
$65.4M
$201K ﹤0.01%
+3,786
New +$189K
MFA
7375
CALL
MFA Financial
MFA
$904M
$201K ﹤0.01%
+5,950
New +$214K

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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.