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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
SOHU
1001
Sohu.com
SOHU
$379M
$23.1M 0.01%
+375,438
New +$21.5M
DG icon
1002
Dollar General
DG
$27.6B
$23.1M 0.01%
+458,641
New +$23.8M
CRUS icon
1003
CALL
Cirrus Logic
CRUS
$5.6B
$23.1M 0.01%
+1,332,200
New +$26.1M
PCAR icon
1004
CALL
PACCAR
PCAR
$68.4B
$23.1M 0.01%
+646,500
New +$22.3M
EEV icon
1005
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.59M
$23.1M 0.01%
+88,798
New +$21M
SPLS
1006
CALL
DELISTED
Staples Inc
SPLS
$23.1M 0.01%
+1,457,600
New +$20.9M
KMI icon
1007
Kinder Morgan
KMI
$69B
$23.1M 0.01%
+605,787
New +$23.5M
YELP icon
1008
CALL
Yelp
YELP
$1.29B
$23.1M 0.01%
+663,700
New +$19M
UAL icon
1009
CALL
United Airlines
UAL
$36.9B
$23M 0.01%
+736,200
New +$23.4M
CTXS
1010
PUT
DELISTED
Citrix Systems Inc
CTXS
$23M 0.01%
+478,837
New +$24.7M
SOHU
1011
PUT
Sohu.com
SOHU
$379M
$22.9M 0.01%
+372,200
New +$21.3M
TMO icon
1012
CALL
Thermo Fisher Scientific
TMO
$232B
$22.8M 0.01%
+269,500
New +$22.4M
TFM
1013
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$22.8M 0.01%
+458,300
New +$20.8M
EDC icon
1014
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$22.6M 0.01%
+241,800
New +$28.3M
CMG icon
1015
Chipotle Mexican Grill
CMG
$48.1B
$22.5M 0.01%
+3,090,800
New +$22.2M
SRPT icon
1016
Sarepta Therapeutics
SRPT
$1.92B
$22.4M 0.01%
+589,977
New +$21.1M
XRX icon
1017
PUT
Xerox
XRX
$374M
$22.4M 0.01%
+938,883
New +$21.9M
DTV
1018
DELISTED
DIRECTV COM STK (DE)
DTV
$22.4M 0.01%
+364,062
New +$21.8M
TCOM icon
1019
CALL
Trip.com Group
TCOM
$29B
$22.4M 0.01%
+1,374,800
New +$18.8M
VALE.P
1020
DELISTED
Vale S A
VALE.P
$22.3M 0.01%
+1,836,804
New +$27.2M
LNC icon
1021
PUT
Lincoln National
LNC
$8.11B
$22.3M 0.01%
+611,700
New +$20.9M
LM
1022
PUT
DELISTED
Legg Mason, Inc.
LM
$22.3M 0.01%
+718,000
New +$23.5M
KMP
1023
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$22.3M 0.01%
+260,690
New +$22.7M
IVE icon
1024
iShares S&P 500 Value ETF
IVE
$50.3B
$22.2M 0.01%
+293,149
New +$22.2M
AZN icon
1025
CALL
AstraZeneca
AZN
$259B
$22.2M 0.01%
+469,000
New +$23.9M

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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.