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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
TRGP icon
776
CALL
Targa Resources
TRGP
$62.7B
$32.2M 0.02%
+501,000
New +$33.3M
STI
777
PUT
DELISTED
SunTrust Banks, Inc.
STI
$32M 0.02%
+1,013,100
New +$30.7M
REGN icon
778
Regeneron Pharmaceuticals
REGN
$85B
$31.9M 0.02%
+141,924
New +$33M
EPD icon
779
CALL
Enterprise Products Partners
EPD
$82.1B
$31.9M 0.02%
+1,027,000
New +$31.1M
YUM icon
780
Yum! Brands
YUM
$42.9B
$31.8M 0.02%
+637,828
New +$31.6M
ABBV icon
781
PUT
AbbVie
ABBV
$467B
$31.8M 0.02%
+768,500
New +$33.6M
ONIT
782
PUT
Onity Group
ONIT
$304M
$31.7M 0.02%
+51,313
New +$31M
BUD icon
783
CALL
AB InBev
BUD
$157B
$31.6M 0.02%
+350,100
New +$33.4M
CTRX
784
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.6M 0.02%
+647,700
New +$33.8M
BRCM
785
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$31.5M 0.02%
+933,500
New +$32.5M
EDZ icon
786
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.1M
$31.4M 0.02%
+10,470
New +$27.6M
NSM
787
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$31.4M 0.02%
+837,400
New +$32.6M
WLT
788
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31.3M 0.02%
+3,011,700
New +$53.1M
LLY icon
789
Eli Lilly
LLY
$1.11T
$31.3M 0.02%
+637,076
New +$34.7M
QIHU
790
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$31.1M 0.02%
+673,700
New +$25.9M
LAMR icon
791
CALL
Lamar Advertising Co
LAMR
$15.4B
$31.1M 0.02%
+715,900
New +$33.2M
CMCSA icon
792
PUT
Comcast
CMCSA
$96.1B
$31M 0.02%
+1,482,200
New +$30.6M
EWT icon
793
iShares MSCI Taiwan ETF
EWT
$11.2B
$31M 0.02%
+1,165,374
New +$31.6M
AXP icon
794
American Express
AXP
$230B
$31M 0.02%
+414,237
New +$29.5M
GEN icon
795
CALL
Gen Digital
GEN
$17.4B
$30.9M 0.02%
+1,377,200
New +$32.4M
TSM icon
796
TSMC
TSM
$2.12T
$30.8M 0.02%
+1,681,717
New +$31M
EPI icon
797
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$30.8M 0.02%
+1,898,300
New +$33.8M
GM.WS.B
798
DELISTED
General Motors Company
GM.WS.B
$30.7M 0.02%
+1,878,685
New +$28.1M
BG icon
799
CALL
Bunge Global
BG
$21.1B
$30.7M 0.02%
+433,600
New +$30.5M
RL icon
800
CALL
Ralph Lauren
RL
$22B
$30.6M 0.02%
+176,400
New +$31M

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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.