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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
FNFG
7501
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$172K ﹤0.01%
+17,100
New +$163K
MPR
7502
DELISTED
MET-PRO CORP
MPR
$172K ﹤0.01%
+12,792
New +$161K
MITK icon
7503
PUT
Mitek Systems
MITK
$806M
$171K ﹤0.01%
+29,500
New +$159K
GZT
7504
PUT
DELISTED
Gazit-globe Ltd
GZT
$171K ﹤0.01%
+12,900
New +$173K
TILE icon
7505
PUT
Interface
TILE
$2.21B
$170K ﹤0.01%
+10,000
New +$174K
TPH
7506
DELISTED
Tri Pointe Homes
TPH
$170K ﹤0.01%
+10,263
New +$184K
VLY icon
7507
CALL
Valley National Bancorp
VLY
$7.79B
$170K ﹤0.01%
+18,000
New +$168K
AGF
7508
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$169K ﹤0.01%
+10,540
New +$184K
DHT icon
7509
PUT
DHT Holdings
DHT
$3.18B
$168K ﹤0.01%
+37,500
New +$167K
RPXC
7510
PUT
DELISTED
RPX Corporation
RPXC
$168K ﹤0.01%
+10,000
New +$148K
STEC
7511
DELISTED
STEC INC COM STK
STEC
$168K ﹤0.01%
+24,896
New +$96.5K
MLR icon
7512
Miller Industries
MLR
$644M
$167K ﹤0.01%
+10,843
New +$169K
TRX icon
7513
PUT
TRX Gold Corp
TRX
$396M
$167K ﹤0.01%
+61,800
New +$180K
STAB
7514
CALL
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$167K ﹤0.01%
+5,295
New +$182K
LXP icon
7515
CALL
LXP Industrial Trust
LXP
$3.6B
$166K ﹤0.01%
+2,840
New +$175K
NMM icon
7516
CALL
Navios Maritime Partners
NMM
$2.55B
$166K ﹤0.01%
+767
New +$166K
ODP
7517
CALL
DELISTED
ODP
ODP
$166K ﹤0.01%
+4,300
New +$173K
VCRA
7518
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$166K ﹤0.01%
+11,300
New +$193K
IFT
7519
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$166K ﹤0.01%
+24,162
New +$139K
KWK
7520
DELISTED
QUICKSILVER RESOURCES INC
KWK
$166K ﹤0.01%
+98,947
New +$231K
BRKR icon
7521
Bruker
BRKR
$8.68B
$165K ﹤0.01%
+10,229
New +$177K
CCEC
7522
Capital Clean Energy Carriers
CCEC
$1.38B
$165K ﹤0.01%
+2,532
New +$157K
CORR
7523
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$165K ﹤0.01%
+4,751
New +$178K
ALBO
7524
DELISTED
Albireo Pharma Inc
ALBO
$165K ﹤0.01%
+1,318
New +$137K
CFNB
7525
DELISTED
California First National Banc
CFNB
$165K ﹤0.01%
+10,028
New +$165K

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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.