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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
+$41.9B
Cap. Flow %
23.83%
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 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPXU icon
2376
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
$5.92M ﹤0.01%
+150
New +$6.01M
KIM icon
2377
Kimco Realty
KIM
$16B
$5.92M ﹤0.01%
+276,196
New +$6.32M
FWLT
2378
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.92M ﹤0.01%
+272,463
New +$6.04M
JNPR
2379
DELISTED
Juniper Networks
JNPR
$5.9M ﹤0.01%
+305,571
New +$5.44M
FTR
2380
CALL
DELISTED
Frontier Communications Corp.
FTR
$5.9M ﹤0.01%
+97,113
New +$6.01M
IDCC icon
2381
InterDigital
IDCC
$8.75B
$5.9M ﹤0.01%
+132,038
New +$5.91M
IYE icon
2382
CALL
iShares US Energy ETF
IYE
$1.8B
$5.88M ﹤0.01%
+132,100
New +$5.96M
NILE
2383
CALL
DELISTED
Blue Nile, Inc.
NILE
$5.88M ﹤0.01%
+155,600
New +$5.31M
LBTYK icon
2384
Liberty Global Class C
LBTYK
$3.54B
$5.87M ﹤0.01%
+213,558
New +$5.98M
MXIM
2385
DELISTED
Maxim Integrated Products
MXIM
$5.85M ﹤0.01%
+210,445
New +$6.38M
CRDT
2386
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$5.84M ﹤0.01%
+81,095
New +$6.12M
BRSL
2387
CALL
Brightstar Lottery PLC
BRSL
$2.06B
$5.83M ﹤0.01%
+349,000
New +$5.98M
BPT
2388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.83M ﹤0.01%
+60,530
New +$5.2M
ALKS icon
2389
Alkermes
ALKS
$8.25B
$5.82M ﹤0.01%
+203,017
New +$5.92M
PANW icon
2390
PUT
Palo Alto Networks
PANW
$310B
$5.81M ﹤0.01%
+826,800
New +$6.88M
DNDN
2391
DELISTED
DENDREON CORPORATION
DNDN
$5.8M ﹤0.01%
+1,409,147
New +$6M
DMND
2392
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$5.8M ﹤0.01%
+279,700
New +$4.61M
NEU icon
2393
CALL
NewMarket
NEU
$8.47B
$5.8M ﹤0.01%
+22,100
New +$5.97M
TS icon
2394
Tenaris
TS
$27.1B
$5.8M ﹤0.01%
+144,071
New +$6.02M
LF
2395
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.8M ﹤0.01%
+589,500
New +$5.34M
ATI icon
2396
PUT
ATI
ATI
$28.9B
$5.8M ﹤0.01%
+220,400
New +$6.21M
TAL
2397
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.8M ﹤0.01%
+133,100
New +$5.63M
FXC icon
2398
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
$5.79M ﹤0.01%
+61,200
New +$5.95M
TRN icon
2399
PUT
Trinity Industries
TRN
$2.33B
$5.79M ﹤0.01%
+418,367
New +$6.11M
NXPI icon
2400
NXP Semiconductors
NXPI
$57.3B
$5.79M ﹤0.01%
+186,819
New +$5.47M

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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • 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.