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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
CTSH icon
476
PUT
Cognizant
CTSH
$27.9B
$59.2M 0.03%
+1,891,800
New +$62.9M
LO
477
PUT
DELISTED
LORILLARD INC COM STK
LO
$59.1M 0.03%
+1,353,600
New +$57.9M
BBBY
478
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$59.1M 0.03%
+833,400
New +$56.8M
DIA icon
479
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$59M 0.03%
+396,522
New +$59.2M
COF icon
480
PUT
Capital One
COF
$134B
$58.8M 0.03%
+936,800
New +$55.2M
BMY icon
481
Bristol-Myers Squibb
BMY
$137B
$58.6M 0.03%
+1,310,253
New +$56.9M
XME icon
482
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.77B
$58.4M 0.03%
+1,762,500
New +$64.8M
BIIB icon
483
Biogen
BIIB
$32B
$58.3M 0.03%
+270,963
New +$57.9M
LBTYA icon
484
CALL
Liberty Global Class A
LBTYA
$3.63B
$58.2M 0.03%
+1,905,757
New +$58.2M
HPQ icon
485
CALL
HP
HPQ
$27.2B
$58.1M 0.03%
+5,160,827
New +$52.7M
CL icon
486
CALL
Colgate-Palmolive
CL
$72.6B
$58.1M 0.03%
+1,013,700
New +$60.2M
SSO icon
487
ProShares Ultra S&P500
SSO
$8.41B
$57.9M 0.03%
+12,110,288
New +$58.4M
MU icon
488
PUT
Micron Technology
MU
$1.09T
$57.8M 0.03%
+4,032,500
New +$44.7M
DISH
489
PUT
DELISTED
DISH Network Corp.
DISH
$57.7M 0.03%
+1,358,100
New +$52.9M
SBUX icon
490
PUT
Starbucks
SBUX
$122B
$57.4M 0.03%
+1,754,400
New +$54.5M
VMW
491
PUT
DELISTED
VMware, Inc
VMW
$57.2M 0.03%
+854,300
New +$62.5M
KMP
492
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$57.1M 0.03%
+668,600
New +$58.2M
MON
493
CALL
DELISTED
Monsanto Co
MON
$57.1M 0.03%
+577,700
New +$60.5M
EWW icon
494
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
$56.9M 0.03%
+872,000
New +$60.6M
KSS icon
495
CALL
Kohl's
KSS
$2B
$56.9M 0.03%
+1,125,600
New +$55.7M
UNH icon
496
PUT
UnitedHealth
UNH
$350B
$56.7M 0.03%
+866,000
New +$53.9M
XLI icon
497
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$56.7M 0.03%
+1,329,800
New +$56.5M
TM icon
498
CALL
Toyota
TM
$234B
$56.6M 0.03%
+469,400
New +$54.8M
AGN
499
PUT
DELISTED
Allergan Inc
AGN
$56.6M 0.03%
+672,300
New +$69.7M
LNC.WS
500
DELISTED
Lincoln National Corporation
LNC.WS
$56.6M 0.03%
+2,100,287
New +$52M

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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.