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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
YOKU
2076
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$7.69M ﹤0.01%
+400,739
New +$7.65M
UWM icon
2077
ProShares Ultra Russell2000
UWM
$254M
$7.67M ﹤0.01%
+510,380
New +$7.44M
VV icon
2078
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.65M ﹤0.01%
+104,266
New +$7.69M
DLR icon
2079
CALL
Digital Realty Trust
DLR
$71.8B
$7.64M ﹤0.01%
+125,300
New +$8.18M
RFG icon
2080
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$7.63M ﹤0.01%
+374,305
New +$7.63M
AEO icon
2081
CALL
American Eagle Outfitters
AEO
$2.95B
$7.63M ﹤0.01%
+417,600
New +$8.02M
CIEN icon
2082
PUT
Ciena
CIEN
$57.2B
$7.62M ﹤0.01%
+392,600
New +$6.54M
LFC
2083
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$7.62M ﹤0.01%
+650,400
New +$8.49M
VMRK
2084
Vivmark Residential
VMRK
$26.7B
$7.62M ﹤0.01%
+131,243
New +$7.54M
AMG icon
2085
Affiliated Managers Group
AMG
$9.58B
$7.62M ﹤0.01%
+46,445
New +$7.35M
TQQQ icon
2086
PUT
ProShares UltraPro QQQ
TQQQ
$35.5B
$7.61M ﹤0.01%
+11,011,200
New +$7.7M
CINF icon
2087
Cincinnati Financial
CINF
$26.5B
$7.61M ﹤0.01%
+165,812
New +$7.91M
DUG icon
2088
PUT
ProShares UltraShort Energy
DUG
$27.8M
$7.61M ﹤0.01%
+5,750
New +$7.61M
AGO icon
2089
CALL
Assured Guaranty
AGO
$3.34B
$7.61M ﹤0.01%
+344,800
New +$7.51M
ITUB icon
2090
CALL
Itaú Unibanco
ITUB
$83.9B
$7.61M ﹤0.01%
+1,615,111
New +$8.8M
DFS
2091
DELISTED
Discover Financial Services
DFS
$7.59M ﹤0.01%
+159,285
New +$7.31M
RMD icon
2092
PUT
ResMed
RMD
$34B
$7.59M ﹤0.01%
+168,100
New +$7.98M
TRV icon
2093
PUT
Travelers Companies
TRV
$77.4B
$7.58M ﹤0.01%
+94,900
New +$7.98M
CCJ icon
2094
PUT
Cameco
CCJ
$46.8B
$7.58M ﹤0.01%
+366,900
New +$7.47M
CS
2095
PUT
DELISTED
Credit Suisse Group
CS
$7.58M ﹤0.01%
+286,400
New +$8.05M
QLIK
2096
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.57M ﹤0.01%
+267,900
New +$7.38M
KRE icon
2097
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$7.57M ﹤0.01%
+223,515
New +$7.14M
SBAC icon
2098
SBA Communications
SBAC
$19.7B
$7.57M ﹤0.01%
+102,089
New +$7.78M
AAP icon
2099
Advance Auto Parts
AAP
$2.66B
$7.56M ﹤0.01%
+93,113
New +$7.71M
SKM icon
2100
SK Telecom
SKM
$15.3B
$7.55M ﹤0.01%
+225,289
New +$7.41M

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.