We are live on ! Find out more
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
TEVA icon
801
CALL
Teva Pharmaceuticals
TEVA
$43B
$30.6M 0.02%
+781,400
New +$30.4M
PEP icon
802
PepsiCo
PEP
$198B
$30.6M 0.02%
+374,008
New +$30.5M
CHL
803
DELISTED
China Mobile Limited
CHL
$30.6M 0.02%
+590,471
New +$31.2M
UCO icon
804
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$398M
$30.6M 0.02%
+16,248
New +$29.7M
ICE icon
805
CALL
Intercontinental Exchange
ICE
$91.1B
$30.6M 0.02%
+859,500
New +$28.8M
SPLS
806
PUT
DELISTED
Staples Inc
SPLS
$30.5M 0.02%
+1,920,100
New +$27.5M
KMB icon
807
Kimberly-Clark
KMB
$37B
$30.4M 0.02%
+326,733
New +$31.5M
SCHW
808
CALL
Charles Schwab
SCHW
$197B
$30.3M 0.02%
+1,428,600
New +$26.4M
LIFE
809
PUT
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30.3M 0.02%
+409,800
New +$29.8M
OIH icon
810
CALL
VanEck Oil Services ETF
OIH
$1.93B
$30.2M 0.02%
+35,345
New +$30.4M
AGO icon
811
PUT
Assured Guaranty
AGO
$3.29B
$30.2M 0.02%
+1,370,400
New +$29.9M
ITUB icon
812
PUT
Itaú Unibanco
ITUB
$83.3B
$30.2M 0.02%
+6,406,583
New +$34.9M
GS icon
813
Goldman Sachs
GS
$302B
$30.2M 0.02%
+199,404
New +$30.4M
DECK icon
814
PUT
Deckers Outdoor
DECK
$12.4B
$30.1M 0.02%
+3,580,800
New +$32.5M
LL
815
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$30M 0.02%
+385,100
New +$30.6M
VWO icon
816
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$30M 0.02%
+772,200
New +$32.4M
VFC icon
817
CALL
VF Corp
VFC
$5.62B
$29.9M 0.02%
+658,015
New +$27.9M
UNG icon
818
PUT
United States Natural Gas Fund
UNG
$510M
$29.9M 0.02%
+98,550
New +$34.2M
WPZ
819
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29.9M 0.02%
+614,195
New +$29.6M
NVO
820
PUT
Novo Nordisk
NVO
$206B
$29.8M 0.02%
+1,926,000
New +$32.1M
HAIN icon
821
CALL
Hain Celestial
HAIN
$80.6M
$29.8M 0.02%
+918,200
New +$29.6M
SCO icon
822
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$29.8M 0.02%
+20,425
New +$31.5M
OUTR
823
CALL
DELISTED
OUTERWALL INC
OUTR
$29.8M 0.02%
+507,300
New +$28.7M
VER
824
CALL
DELISTED
VEREIT, Inc.
VER
$29.7M 0.02%
+389,540
New +$31M
GD icon
825
CALL
General Dynamics
GD
$104B
$29.6M 0.02%
+377,300
New +$28.1M

Similar funds

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.