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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
XLP icon
826
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$29.5M 0.02%
+743,200
New +$30.2M
SO icon
827
CALL
Southern Company
SO
$104B
$29.5M 0.02%
+667,600
New +$30.7M
EA
828
CALL
DELISTED
Electronic Arts
EA
$29.4M 0.02%
+1,279,900
New +$26M
GD icon
829
PUT
General Dynamics
GD
$103B
$29.4M 0.02%
+375,100
New +$27.9M
SWY
830
CALL
DELISTED
SAFEWAY INC
SWY
$29.3M 0.02%
+1,384,968
New +$30.3M
AEGR
831
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$29.3M 0.02%
+462,600
New +$24.6M
PARA
832
CALL
DELISTED
Paramount Global Class B
PARA
$29.3M 0.02%
+599,000
New +$27.4M
MBI icon
833
PUT
MBIA
MBI
$248M
$29.2M 0.02%
+2,195,200
New +$27.6M
XOP icon
834
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$29.2M 0.02%
+125,525
New +$29.7M
TWX
835
DELISTED
Time Warner Inc
TWX
$29.2M 0.02%
+526,171
New +$29.8M
OVV icon
836
PUT
Ovintiv
OVV
$18.2B
$29.1M 0.02%
+343,740
New +$31.8M
UVXY icon
837
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
0
KLAC icon
838
PUT
KLA
KLAC
$238B
$29.1M 0.02%
+5,213,000
New +$28.5M
RDS.A
839
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29M 0.02%
+487,350
New +$30.1M
NVDA icon
840
PUT
NVIDIA
NVDA
$5.07T
$28.7M 0.02%
+81,652,000
New +$28.2M
HUN icon
841
CALL
Huntsman Corp
HUN
$1.69B
$28.6M 0.02%
+1,729,800
New +$31.6M
NVS icon
842
CALL
Novartis
NVS
$300B
$28.6M 0.02%
+451,868
New +$29.4M
SINA
843
DELISTED
Sina Corp
SINA
$28.6M 0.02%
+513,562
New +$28M
UPL
844
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$28.6M 0.02%
+1,443,300
New +$30.9M
DUG icon
845
CALL
ProShares UltraShort Energy
DUG
$27.2M
$28.6M 0.02%
+21,585
New +$28.6M
WLL
846
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.02%
+2,060
New +$28.7M
RTN
847
DELISTED
Raytheon Company
RTN
$28.5M 0.02%
+430,377
New +$27.2M
PPG icon
848
CALL
PPG Industries
PPG
$25.2B
$28.3M 0.02%
+386,000
New +$28.6M
OIH icon
849
VanEck Oil Services ETF
OIH
$1.94B
$28.2M 0.02%
+32,957
New +$28.3M
MDT icon
850
Medtronic
MDT
$119B
$28M 0.02%
+544,254
New +$26.9M

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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.