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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
CMCSA icon
576
CALL
Comcast
CMCSA
$95.3B
$48M 0.03%
+2,290,600
New +$47.3M
OUTR
577
PUT
DELISTED
OUTERWALL INC
OUTR
$47.9M 0.03%
+815,500
New +$46.1M
ELV icon
578
CALL
Elevance Health
ELV
$86.9B
$47.8M 0.03%
+583,700
New +$43.7M
DD icon
579
PUT
DuPont de Nemours
DD
$18.7B
$47.6M 0.03%
+584,108
New +$49.2M
DELL
580
DELISTED
DELL INC
DELL
$47.6M 0.03%
+3,562,602
New +$48.2M
MLNX
581
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$47.5M 0.03%
+960,400
New +$51.4M
YUM icon
582
CALL
Yum! Brands
YUM
$41.8B
$47.4M 0.03%
+951,861
New +$47.1M
UAA icon
583
CALL
Under Armour
UAA
$2.32B
$47.2M 0.03%
+3,164,800
New +$46.1M
ACN icon
584
CALL
Accenture
ACN
$113B
$47.2M 0.03%
+655,500
New +$52.1M
BAX icon
585
Baxter International
BAX
$13.6B
$47.1M 0.03%
+1,251,068
New +$47.9M
KMI icon
586
CALL
Kinder Morgan
KMI
$69B
$47.1M 0.03%
+1,233,600
New +$47.9M
PBR icon
587
Petrobras
PBR
$123B
$47M 0.03%
+3,501,130
New +$59.7M
ISRG icon
588
Intuitive Surgical
ISRG
$134B
$46.9M 0.03%
+833,364
New +$45.9M
IP icon
589
CALL
International Paper
IP
$22B
$46.5M 0.03%
+1,124,323
New +$48.6M
XLY icon
590
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$46.5M 0.03%
+1,648,400
New +$45.6M
DAL icon
591
CALL
Delta Air Lines
DAL
$54.2B
$46.5M 0.03%
+2,483,500
New +$43.1M
RTX icon
592
CALL
RTX Corp
RTX
$283B
$46.3M 0.03%
+791,640
New +$46.8M
X
593
CALL
DELISTED
US Steel
X
$46.2M 0.03%
+2,637,200
New +$46.6M
XLV icon
594
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$46M 0.03%
+966,600
New +$46.3M
FXE icon
595
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$45.9M 0.03%
+355,900
New +$46.1M
AET
596
CALL
DELISTED
Aetna Inc
AET
$45.9M 0.03%
+722,100
New +$42.4M
NLY icon
597
PUT
Annaly Capital Management
NLY
$17.5B
$45.9M 0.03%
+912,200
New +$53.3M
BTU
598
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$45.8M 0.03%
+208,780
New +$60M
WPM icon
599
Wheaton Precious Metals
WPM
$71.7B
$45.8M 0.03%
+2,326,105
New +$55.4M
BBY icon
600
PUT
Best Buy
BBY
$18.1B
$45.6M 0.03%
+1,668,600
New +$43M

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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.