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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
DE icon
751
CALL
Deere & Co
DE
$178B
$33.9M 0.02%
+417,400
New +$36.1M
LUMN icon
752
PUT
Lumen
LUMN
$5.9B
$33.9M 0.02%
+957,900
New +$34.8M
ARMH
753
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33.7M 0.02%
+931,800
New +$40.1M
INFA
754
CALL
DELISTED
INFORMATICA CORP
INFA
$33.7M 0.02%
+962,600
New +$33.2M
BHI
755
CALL
DELISTED
Baker Hughes
BHI
$33.6M 0.02%
+729,300
New +$33.4M
IYT icon
756
CALL
iShares US Transportation ETF
IYT
$2.27B
$33.4M 0.02%
+1,216,800
New +$33.8M
DXJ icon
757
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$33.4M 0.02%
+732,185
New +$34.2M
WPZ
758
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33.3M 0.02%
+686,060
New +$33.1M
BKS
759
CALL
DELISTED
Barnes & Noble
BKS
$33.3M 0.02%
+3,183,846
New +$40M
CI icon
760
PUT
Cigna
CI
$73.2B
$33.3M 0.02%
+459,000
New +$30.9M
INFY icon
761
PUT
Infosys
INFY
$48.4B
$33.3M 0.02%
+6,461,600
New +$35.2M
PHM icon
762
CALL
Pultegroup
PHM
$24.9B
$33.2M 0.02%
+1,748,300
New +$36.3M
CTXS
763
CALL
DELISTED
Citrix Systems Inc
CTXS
$33.1M 0.02%
+688,430
New +$35.5M
SCO icon
764
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$723M
$33M 0.02%
+22,668
New +$34.9M
MNST icon
765
PUT
Monster Beverage
MNST
$95.7B
$33M 0.02%
+6,525,600
New +$30.6M
DB icon
766
CALL
Deutsche Bank
DB
$72.1B
$32.9M 0.02%
+920,110
New +$34.9M
LINE
767
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$32.9M 0.02%
+990,100
New +$35.3M
CBI
768
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$32.8M 0.02%
+550,500
New +$32M
ABT icon
769
PUT
Abbott
ABT
$202B
$32.8M 0.02%
+940,500
New +$34.5M
EXPE icon
770
CALL
Expedia Group
EXPE
$40.1B
$32.6M 0.02%
+541,800
New +$32.1M
LAMR icon
771
Lamar Advertising Co
LAMR
$15.4B
$32.6M 0.02%
+750,677
New +$34.9M
GD icon
772
General Dynamics
GD
$104B
$32.6M 0.02%
+415,826
New +$30.9M
PCYC
773
DELISTED
PHARMACYCLICS INC
PCYC
$32.5M 0.02%
+408,855
New +$33.4M
SODA
774
DELISTED
SodaStream International Ltd
SODA
$32.5M 0.02%
+447,202
New +$27M
KBH icon
775
PUT
KB Home
KBH
$3.44B
$32.4M 0.02%
+1,652,800
New +$36.3M

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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.