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
+$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
CAKE icon
3626
CALL
Cheesecake Factory
CAKE
$5.58B
$2.33M ﹤0.01%
+55,700
New +$2.22M
ELLI
3627
CALL
DELISTED
Ellie Mae Inc
ELLI
$2.33M ﹤0.01%
+101,100
New +$2.38M
PWER
3628
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$2.33M ﹤0.01%
+369,154
New +$2.15M
SWI
3629
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.33M ﹤0.01%
+60,050
New +$2.75M
FNF icon
3630
Fidelity National Financial
FNF
$12.8B
$2.33M ﹤0.01%
+171,124
New +$2.49M
WST icon
3631
West Pharmaceutical
WST
$23.7B
$2.33M ﹤0.01%
+66,200
New +$2.18M
CCEP icon
3632
Coca-Cola Europacific Partners
CCEP
$48.2B
$2.33M ﹤0.01%
+66,143
New +$2.43M
NWS
3633
PUT
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$2.32M ﹤0.01%
+70,800
New +$2.27M
DOV icon
3634
PUT
Dover
DOV
$26.8B
$2.32M ﹤0.01%
+44,605
New +$2.23M
PH icon
3635
Parker-Hannifin
PH
$125B
$2.32M ﹤0.01%
+24,343
New +$2.28M
THS
3636
CALL
DELISTED
Treehouse Foods
THS
$2.32M ﹤0.01%
+35,400
New +$2.29M
CROP
3637
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$2.32M ﹤0.01%
+90,076
New +$2.35M
NVR icon
3638
NVR
NVR
$17B
$2.32M ﹤0.01%
+2,514
New +$2.5M
RWL icon
3639
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.32M ﹤0.01%
+73,775
New +$2.3M
YELL
3640
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$2.32M ﹤0.01%
+80,600
New +$1.24M
URBN icon
3641
Urban Outfitters
URBN
$6.94B
$2.31M ﹤0.01%
+57,488
New +$2.37M
ACAT
3642
DELISTED
Arctic Cat Inc
ACAT
$2.31M ﹤0.01%
+51,350
New +$2.31M
TQNT
3643
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.31M ﹤0.01%
+333,000
New +$2.02M
BBWI icon
3644
Bath & Body Works
BBWI
$3.88B
$2.31M ﹤0.01%
+57,930
New +$2.34M
REW icon
3645
Proshares UltraShort Technology
REW
$3.51M
$2.3M ﹤0.01%
+139
New +$2.3M
MTB icon
3646
M&T Bank
MTB
$34.3B
$2.3M ﹤0.01%
+20,551
New +$2.12M
VYM icon
3647
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.3M ﹤0.01%
+40,700
New +$2.3M
ALU
3648
DELISTED
Alcatel-Lucent
ALU
$2.3M ﹤0.01%
+1,311,770
New +$1.96M
FTI icon
3649
TechnipFMC
FTI
$29.7B
$2.29M ﹤0.01%
+55,404
New +$2.26M
MUX icon
3650
McEwen Inc
MUX
$1.25B
$2.29M ﹤0.01%
+136,641
New +$3.04M

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.