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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
MON
651
DELISTED
Monsanto Co
MON
$40.4M 0.02%
+408,970
New +$42.8M
KLAC icon
652
CALL
KLA
KLAC
$240B
$40.3M 0.02%
+7,240,000
New +$39.5M
CHL
653
PUT
DELISTED
China Mobile Limited
CHL
$40.3M 0.02%
+778,700
New +$41.2M
FON
654
DELISTED
SPRINT CORP FON COM
FON
$40.2M 0.02%
+5,728,003
New +$40.2M
GG
655
CALL
DELISTED
Goldcorp Inc
GG
$40M 0.02%
+1,616,000
New +$45.7M
WFM
656
CALL
DELISTED
Whole Foods Market Inc
WFM
$40M 0.02%
+776,200
New +$37.5M
EWW icon
657
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
$39.9M 0.02%
+611,100
New +$42.5M
TMUS icon
658
CALL
T-Mobile US
TMUS
$196B
$39.8M 0.02%
+1,605,600
New +$34.3M
ANDV
659
DELISTED
Andeavor
ANDV
$39.7M 0.02%
+758,108
New +$42.5M
HON icon
660
PUT
Honeywell
HON
$68.4B
$39.7M 0.02%
+556,336
New +$38.4M
ADT
661
CALL
DELISTED
ADT Corp
ADT
$39.7M 0.02%
+995,200
New +$42.3M
BTU
662
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$39.6M 0.02%
+180,147
New +$51.8M
DAL icon
663
PUT
Delta Air Lines
DAL
$54.2B
$39.5M 0.02%
+2,111,100
New +$36.6M
HIG icon
664
PUT
Hartford Financial Services
HIG
$36.9B
$39.5M 0.02%
+1,275,900
New +$36.8M
DELL
665
CALL
DELISTED
DELL INC
DELL
$39.1M 0.02%
+2,931,500
New +$39.7M
URI icon
666
PUT
United Rentals
URI
$68.4B
$39M 0.02%
+781,900
New +$41.6M
RSX
667
CALL
DELISTED
VanEck Russia ETF
RSX
$39M 0.02%
+1,549,300
New +$40.7M
DVN icon
668
CALL
Devon Energy
DVN
$54B
$38.9M 0.02%
+750,300
New +$41.8M
PPG icon
669
PUT
PPG Industries
PPG
$25.3B
$38.8M 0.02%
+530,400
New +$39.3M
LIFE
670
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$38.8M 0.02%
+524,313
New +$38.1M
URI icon
671
CALL
United Rentals
URI
$68.4B
$38.8M 0.02%
+777,300
New +$41.4M
LCC
672
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$38.7M 0.02%
+2,358,900
New +$39.9M
AGN
673
CALL
DELISTED
Allergan Inc
AGN
$38.7M 0.02%
+459,500
New +$47.7M
SCTY
674
PUT
DELISTED
SolarCity Corporation
SCTY
$38.7M 0.02%
+1,024,300
New +$32M
COF.WS
675
DELISTED
Capital One Financial Corp
COF.WS
$38.6M 0.02%
+1,594,169
New +$34M

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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.