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
A icon
901
PUT
Agilent Technologies
A
$43.3B
$25.9M 0.01%
+846,629
New +$26.3M
FIO
902
PUT
DELISTED
FUSION-IO INC COM
FIO
$25.9M 0.01%
+1,817,800
New +$27.3M
CMI icon
903
CALL
Cummins
CMI
$78.7B
$25.9M 0.01%
+238,600
New +$27.1M
VHC icon
904
CALL
VirnetX Holding Corp
VHC
$52.1M
$25.8M 0.01%
+64,600
New +$27.5M
SPG icon
905
CALL
Simon Property Group
SPG
$71.4B
$25.8M 0.01%
+173,375
New +$27.8M
DOV icon
906
Dover
DOV
$27.4B
$25.8M 0.01%
+494,751
New +$24.8M
ARNA
907
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$25.7M 0.01%
+333,970
New +$27.3M
WDC icon
908
CALL
Western Digital
WDC
$157B
$25.7M 0.01%
+547,325
New +$24M
EW icon
909
PUT
Edwards Lifesciences
EW
$52.2B
$25.7M 0.01%
+2,292,000
New +$27.1M
FBT icon
910
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$25.6M 0.01%
+440,309
New +$25.2M
FE icon
911
CALL
FirstEnergy
FE
$26.9B
$25.6M 0.01%
+686,100
New +$28.9M
ADT
912
PUT
DELISTED
ADT Corp
ADT
$25.6M 0.01%
+641,800
New +$27.3M
TIF
913
PUT
DELISTED
Tiffany & Co.
TIF
$25.6M 0.01%
+351,100
New +$26.2M
IP icon
914
International Paper
IP
$21.7B
$25.6M 0.01%
+617,909
New +$26.7M
GLW icon
915
CALL
Corning
GLW
$125B
$25.5M 0.01%
+1,794,800
New +$26.1M
VIG icon
916
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.5M 0.01%
+385,398
New +$25.9M
CTRX
917
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$25.5M 0.01%
+523,484
New +$27.3M
WPM icon
918
CALL
Wheaton Precious Metals
WPM
$72.8B
$25.5M 0.01%
+1,295,700
New +$30.9M
AVB
919
PUT
DELISTED
AvalonBay Communities
AVB
$25.5M 0.01%
+188,800
New +$25.2M
RSX
920
DELISTED
VanEck Russia ETF
RSX
$25.5M 0.01%
+1,012,210
New +$26.6M
WCG
921
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$25.4M 0.01%
+457,600
New +$25.6M
STT icon
922
PUT
State Street
STT
$52.4B
$25.4M 0.01%
+389,300
New +$24.2M
MELI icon
923
PUT
Mercado Libre
MELI
$98.8B
$25.3M 0.01%
+235,200
New +$25.4M
IFGL icon
924
iShares International Developed Real Estate ETF
IFGL
$82.2M
$25.3M 0.01%
+808,195
New +$27.8M
MLNX
925
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.2M 0.01%
+510,061
New +$27.3M

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.