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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
FNF icon
2601
PUT
Fidelity National Financial
FNF
$12.7B
$4.99M ﹤0.01%
+366,945
New +$5.33M
IPGP icon
2602
CALL
IPG Photonics
IPGP
$3.25B
$4.99M ﹤0.01%
+82,100
New +$5.01M
DO
2603
DELISTED
Diamond Offshore Drilling
DO
$4.98M ﹤0.01%
+72,450
New +$4.98M
IXN icon
2604
iShares Global Tech ETF
IXN
$9.6B
$4.98M ﹤0.01%
+428,310
New +$5.08M
WWAV
2605
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$4.98M ﹤0.01%
+306,200
New +$5.24M
VTI icon
2606
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$4.97M ﹤0.01%
+59,800
New +$4.96M
EWA icon
2607
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$4.97M ﹤0.01%
+220,000
New +$5.68M
VMI icon
2608
PUT
Valmont Industries
VMI
$9.23B
$4.96M ﹤0.01%
+34,700
New +$5.09M
EXPD icon
2609
Expeditors International
EXPD
$24.8B
$4.96M ﹤0.01%
+130,435
New +$4.88M
KS
2610
DELISTED
KapStone Paper and Pack Corp.
KS
$4.95M ﹤0.01%
+246,402
New +$3.79M
FNV icon
2611
CALL
Franco-Nevada
FNV
$52.4B
$4.95M ﹤0.01%
+138,300
New +$5.57M
TSM icon
2612
CALL
TSMC
TSM
$2.22T
$4.95M ﹤0.01%
+270,000
New +$4.97M
AVY icon
2613
Avery Dennison
AVY
$13.7B
$4.93M ﹤0.01%
+115,215
New +$4.91M
AYI icon
2614
Acuity Brands
AYI
$10.2B
$4.92M ﹤0.01%
+65,177
New +$4.83M
ENGN
2615
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$4.92M ﹤0.01%
+104,073
New +$5.26M
NBG
2616
PUT
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$4.91M ﹤0.01%
+1,422,800
New +$12.2M
VECO icon
2617
PUT
Veeco
VECO
$2.85B
$4.91M ﹤0.01%
+138,500
New +$5.21M
CB
2618
DELISTED
CHUBB CORPORATION
CB
$4.91M ﹤0.01%
+57,957
New +$5.07M
SWKS icon
2619
Skyworks Solutions
SWKS
$10B
$4.9M ﹤0.01%
+223,919
New +$4.96M
CVLT icon
2620
PUT
Commault Systems
CVLT
$5.87B
$4.89M ﹤0.01%
+64,500
New +$4.75M
MAN icon
2621
ManpowerGroup
MAN
$2.89B
$4.89M ﹤0.01%
+89,319
New +$4.91M
OSK icon
2622
Oshkosh
OSK
$9.68B
$4.89M ﹤0.01%
+128,834
New +$4.95M
CHE icon
2623
CALL
Chemed
CHE
$6.73B
$4.89M ﹤0.01%
+67,500
New +$4.95M
RGR icon
2624
Sturm, Ruger & Co
RGR
$596M
$4.88M ﹤0.01%
+101,673
New +$5.01M
CBOE icon
2625
Cboe Global Markets
CBOE
$33B
$4.88M ﹤0.01%
+104,588
New +$4.14M

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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 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.