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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
PARA
1026
DELISTED
Paramount Global Class B
PARA
$22.2M 0.01%
+453,618
New +$20.7M
GAP
1027
PUT
The Gap Inc
GAP
$7.33B
$22.1M 0.01%
+530,700
New +$20.9M
EWY icon
1028
PUT
iShares MSCI South Korea ETF
EWY
$27B
$22.1M 0.01%
+416,200
New +$23.4M
ZG icon
1029
PUT
Zillow
ZG
$8.53B
$22.1M 0.01%
+1,177,800
New +$21.8M
MGM icon
1030
MGM Resorts International
MGM
$11B
$22.1M 0.01%
+1,494,440
New +$21.1M
JNPR
1031
PUT
DELISTED
Juniper Networks
JNPR
$22.1M 0.01%
+1,143,100
New +$20.4M
BYD icon
1032
CALL
Boyd Gaming
BYD
$5.89B
$22.1M 0.01%
+1,952,400
New +$22.1M
ET icon
1033
PUT
Energy Transfer Partners
ET
$72.6B
$22.1M 0.01%
+1,475,200
New +$21.5M
NTI
1034
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$22M 0.01%
+917,000
New +$23.6M
RAX
1035
PUT
DELISTED
Rackspace Hosting Inc
RAX
$22M 0.01%
+580,800
New +$24.4M
HL icon
1036
Hecla Mining
HL
$13.7B
$21.9M 0.01%
+7,355,639
New +$25M
COV
1037
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.9M 0.01%
+393,446
New +$22.8M
DUK icon
1038
Duke Energy
DUK
$95.1B
$21.9M 0.01%
+324,693
New +$22.9M
MNKD icon
1039
CALL
MannKind Corp
MNKD
$1.31B
$21.9M 0.01%
+673,380
New +$18M
FIRE
1040
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
$21.9M 0.01%
+394,000
New +$21.3M
WLK icon
1041
Westlake Corp
WLK
$9.78B
$21.9M 0.01%
+453,964
New +$20.4M
SAP icon
1042
PUT
SAP
SAP
$252B
$21.8M 0.01%
+299,800
New +$23.3M
GNW icon
1043
Genworth Financial
GNW
$3.74B
$21.8M 0.01%
+1,908,017
New +$19.9M
NYX
1044
CALL
DELISTED
NYSE EURONEXT INC
NYX
$21.8M 0.01%
+525,600
New +$20.8M
DG icon
1045
CALL
Dollar General
DG
$27.6B
$21.7M 0.01%
+430,900
New +$22.3M
FE icon
1046
PUT
FirstEnergy
FE
$26.9B
$21.7M 0.01%
+581,800
New +$24.5M
GLL icon
1047
CALL
ProShares UltraShort Gold
GLL
$86.6M
$21.7M 0.01%
+50,975
New +$17.2M
DOC icon
1048
Healthpeak Properties
DOC
$14.9B
$21.7M 0.01%
+523,812
New +$23.9M
STI
1049
CALL
DELISTED
SunTrust Banks, Inc.
STI
$21.6M 0.01%
+685,800
New +$20.8M
GAP
1050
CALL
The Gap Inc
GAP
$7.33B
$21.6M 0.01%
+517,700
New +$20.4M

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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.