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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
GIS icon
551
CALL
General Mills
GIS
$21.4B
$49.6M 0.03%
+1,021,700
New +$50.2M
QIHU
552
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$49.6M 0.03%
+1,073,500
New +$41.3M
BLK icon
553
CALL
Blackrock
BLK
$179B
$49.5M 0.03%
+192,900
New +$51.7M
XLY icon
554
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$49.5M 0.03%
+1,756,560
New +$48.6M
VALE icon
555
Vale
VALE
$62.1B
$49.5M 0.03%
+3,765,622
New +$59.1M
ABT icon
556
CALL
Abbott
ABT
$202B
$49.4M 0.03%
+1,415,100
New +$51.9M
AGNC icon
557
AGNC Investment
AGNC
$12.9B
$49.3M 0.03%
+2,143,642
New +$62M
CIE
558
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$49.2M 0.03%
+123,553
New +$50M
ELV icon
559
PUT
Elevance Health
ELV
$86.9B
$49M 0.03%
+599,100
New +$44.8M
TWC
560
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$48.9M 0.03%
+434,800
New +$42M
NE
561
DELISTED
Noble Corporation
NE
$48.7M 0.03%
+1,483,227
New +$49.6M
SSO icon
562
PUT
ProShares Ultra S&P500
SSO
$8.41B
$48.6M 0.03%
+10,163,200
New +$49M
RRC icon
563
PUT
Range Resources
RRC
$9.59B
$48.5M 0.03%
+627,600
New +$47.9M
RTX icon
564
PUT
RTX Corp
RTX
$283B
$48.5M 0.03%
+828,505
New +$49M
CVS icon
565
PUT
CVS Health
CVS
$119B
$48.4M 0.03%
+847,300
New +$49.1M
AA icon
566
Alcoa
AA
$13.7B
$48.4M 0.03%
+2,575,644
New +$51.6M
AVB
567
CALL
DELISTED
AvalonBay Communities
AVB
$48.4M 0.03%
+358,400
New +$47.9M
CEO
568
PUT
DELISTED
CNOOC Limited
CEO
$48.3M 0.03%
+288,500
New +$51.8M
BBBY
569
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$48.3M 0.03%
+681,400
New +$46.4M
RIO icon
570
PUT
Rio Tinto
RIO
$171B
$48.3M 0.03%
+1,176,000
New +$52.5M
VXX
571
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$48.2M 0.03%
+36,343
New +$45.5M
DB icon
572
PUT
Deutsche Bank
DB
$71.1B
$48.2M 0.03%
+1,349,354
New +$51.1M
NSC icon
573
CALL
Norfolk Southern
NSC
$78.8B
$48.2M 0.03%
+663,300
New +$50.6M
DXJ icon
574
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$48M 0.03%
+1,053,300
New +$49.2M
XLY icon
575
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$48M 0.03%
+1,703,000
New +$47.1M

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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.