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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
AOL
1826
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$9.4M 0.01%
+257,700
New +$9.61M
APO icon
1827
PUT
Apollo Global Management
APO
$79.2B
$9.39M 0.01%
+389,700
New +$9.62M
COR icon
1828
CALL
Cencora
COR
$62.5B
$9.39M 0.01%
+168,200
New +$9.13M
MAS icon
1829
PUT
Masco
MAS
$14.4B
$9.38M 0.01%
+547,833
New +$9.86M
CVI icon
1830
CALL
CVR Energy
CVI
$4.07B
$9.37M 0.01%
+197,600
New +$10.8M
GNC
1831
CALL
DELISTED
GNC Holdings, Inc.
GNC
$9.36M 0.01%
+211,800
New +$9.39M
AHD
1832
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.36M 0.01%
+191,100
New +$9.36M
ECON icon
1833
Columbia Emerging Markets Consumer ETF
ECON
$317M
$9.36M 0.01%
+362,621
New +$9.61M
USMV icon
1834
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$9.36M 0.01%
+287,245
New +$9.55M
VC icon
1835
CALL
Visteon
VC
$2.74B
$9.34M 0.01%
+148,000
New +$8.94M
GRA
1836
DELISTED
W.R. Grace & Co.
GRA
$9.34M 0.01%
+111,156
New +$8.83M
BMC
1837
DELISTED
BMC SOFTWARE, INC
BMC
$9.34M 0.01%
+206,860
New +$9.33M
APL
1838
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$9.29M 0.01%
+243,300
New +$8.98M
SO icon
1839
Southern Company
SO
$104B
$9.28M 0.01%
+210,352
New +$9.67M
AMLP icon
1840
PUT
Alerian MLP ETF
AMLP
$13.4B
$9.27M 0.01%
+103,820
New +$9.16M
VNO icon
1841
CALL
Vornado Realty Trust
VNO
$7.35B
$9.26M 0.01%
+152,814
New +$9.44M
BCS icon
1842
PUT
Barclays
BCS
$91.2B
$9.25M 0.01%
+633,623
New +$10M
SPXU icon
1843
ProShares UltraPro Short S&P 500
SPXU
$395M
$9.25M 0.01%
+234
New +$9.38M
CP icon
1844
Canadian Pacific Kansas City
CP
$83.6B
$9.24M 0.01%
+380,500
New +$9.57M
MRO
1845
PUT
DELISTED
Marathon Oil Corporation
MRO
$9.22M 0.01%
+266,700
New +$9.01M
HYG icon
1846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9.21M 0.01%
+101,419
New +$9.52M
IAG icon
1847
PUT
IAMGOLD
IAG
$12.3B
$9.21M 0.01%
+2,128,000
New +$11.3M
AMT icon
1848
American Tower
AMT
$82.1B
$9.19M 0.01%
+125,656
New +$10M
BYI
1849
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9.19M 0.01%
+162,800
New +$8.71M
PNK
1850
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.18M 0.01%
+466,582
New +$8.76M

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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.