We are live on ! Find out more
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
EVEP
1626
DELISTED
EV Energy Partners, L.P.
EVEP
$11.3M 0.01%
+301,936
New +$12.9M
ACAD icon
1627
CALL
Acadia Pharmaceuticals
ACAD
$5.27B
$11.3M 0.01%
+620,300
New +$8.54M
IJR icon
1628
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.3M 0.01%
+248,200
New +$11M
EXPE icon
1629
Expedia Group
EXPE
$40.6B
$11.3M 0.01%
+187,105
New +$11.1M
EGO icon
1630
PUT
Eldorado Gold
EGO
$12.6B
$11.2M 0.01%
+363,320
New +$13.4M
PII icon
1631
CALL
Polaris
PII
$3.62B
$11.2M 0.01%
+118,100
New +$10.7M
PRLB icon
1632
PUT
Protolabs
PRLB
$1.86B
$11.2M 0.01%
+172,700
New +$9.28M
SQQQ icon
1633
ProShares UltraPro Short QQQ
SQQQ
$1.87B
$11.2M 0.01%
+10
New +$11.8M
CPRI icon
1634
Capri Holdings
CPRI
$1.51B
$11.2M 0.01%
+180,511
New +$10.6M
SDY icon
1635
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.2M 0.01%
+168,800
New +$11.4M
RF icon
1636
Regions Financial
RF
$26.1B
$11.2M 0.01%
+1,171,569
New +$10.2M
LM
1637
DELISTED
Legg Mason, Inc.
LM
$11.2M 0.01%
+359,965
New +$11.8M
SA
1638
Seabridge Gold
SA
$3.78B
$11.2M 0.01%
+1,183,283
New +$13.3M
ACAD icon
1639
Acadia Pharmaceuticals
ACAD
$5.27B
$11.2M 0.01%
+614,526
New +$8.46M
HON icon
1640
Honeywell
HON
$68.4B
$11.2M 0.01%
+156,445
New +$10.8M
FWONA icon
1641
Liberty Media Series A
FWONA
$24.1B
$11.1M 0.01%
+495,085
New +$10.5M
ADSK icon
1642
CALL
Autodesk
ADSK
$53B
$11.1M 0.01%
+328,200
New +$12.2M
AAXJ icon
1643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$11.1M 0.01%
+203,204
New +$11.8M
ICF icon
1644
iShares Select U.S. REIT ETF
ICF
$2.12B
$11.1M 0.01%
+276,004
New +$11.7M
TRV icon
1645
CALL
Travelers Companies
TRV
$77.1B
$11.1M 0.01%
+139,200
New +$11.7M
CNQ icon
1646
CALL
Canadian Natural Resources
CNQ
$102B
$11.1M 0.01%
+812,939
New +$11.6M
MTG icon
1647
MGIC Investment
MTG
$6.41B
$11.1M 0.01%
+1,826,086
New +$10.4M
EFV icon
1648
iShares MSCI EAFE Value ETF
EFV
$31.9B
$11.1M 0.01%
+229,011
New +$11.8M
PX
1649
PUT
DELISTED
Praxair Inc
PX
$11.1M 0.01%
+96,200
New +$11M
GDI
1650
DELISTED
GARDNER DENVER,INC
GDI
$11.1M 0.01%
+147,314
New +$11.1M

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.