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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
PBR icon
351
PUT
Petrobras
PBR
$123B
$77.9M 0.04%
+5,807,800
New +$99M
MSFT icon
352
Microsoft
MSFT
$3.59T
$77.7M 0.04%
+2,250,575
New +$73.7M
IP icon
353
PUT
International Paper
IP
$22B
$77.6M 0.04%
+1,874,622
New +$81M
XRT icon
354
State Street SPDR S&P Retail ETF
XRT
$491M
$77.5M 0.04%
+2,024,336
New +$75.8M
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$77.3M 0.04%
+1,948,286
New +$79.3M
LCC
356
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
$77.2M 0.04%
+4,698,800
New +$79.5M
IYR icon
357
iShares US Real Estate ETF
IYR
$4.62B
$77.1M 0.04%
+1,161,938
New +$82.1M
WMB icon
358
Williams Companies
WMB
$86.2B
$77.1M 0.04%
+2,375,003
New +$85.5M
WBA
359
CALL
DELISTED
Walgreens Boots Alliance
WBA
$76.6M 0.04%
+1,732,900
New +$84.4M
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$76.6M 0.04%
+1,248,575
New +$76.5M
HLF icon
361
CALL
Herbalife
HLF
$1.33B
$76.3M 0.04%
+3,380,800
New +$72M
MWE
362
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$76.2M 0.04%
+1,140,000
New +$73.4M
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$76.2M 0.04%
+19,752
New +$75.8M
XOM icon
364
ExxonMobil
XOM
$679B
$75.9M 0.04%
+840,599
New +$75.6M
LINE
365
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$75.2M 0.04%
+2,266,100
New +$80.8M
AIG icon
366
American International
AIG
$39.8B
$75.2M 0.04%
+1,681,544
New +$72.1M
LMT icon
367
PUT
Lockheed Martin
LMT
$130B
$74.9M 0.04%
+690,300
New +$70.5M
DD
368
PUT
DELISTED
Du Pont De Nemours E I
DD
$74.9M 0.04%
+1,501,367
New +$75.8M
CF icon
369
CALL
CF Industries
CF
$19.6B
$74.4M 0.04%
+2,170,500
New +$81M
SINA
370
CALL
DELISTED
Sina Corp
SINA
$74.4M 0.04%
+1,334,300
New +$72.9M
XLU icon
371
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$74M 0.04%
+3,935,400
New +$77.1M
EOG icon
372
PUT
EOG Resources
EOG
$80.3B
$73.9M 0.04%
+1,122,800
New +$72M
BHC icon
373
PUT
Bausch Health
BHC
$2.41B
$73.8M 0.04%
+857,100
New +$67.5M
STZ icon
374
PUT
Constellation Brands
STZ
$23.2B
$73.8M 0.04%
+1,415,400
New +$71.3M
AFL icon
375
CALL
Aflac
AFL
$58.2B
$73.8M 0.04%
+2,538,400
New +$68.9M

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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.