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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
SFLY
1076
CALL
DELISTED
Shutterfly, Inc.
SFLY
$20.9M 0.01%
+374,400
New +$17.7M
MLNX
1077
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.9M 0.01%
+421,900
New +$22.6M
TSN icon
1078
PUT
Tyson Foods
TSN
$20.4B
$20.8M 0.01%
+811,600
New +$20.1M
PSA icon
1079
CALL
Public Storage
PSA
$60.7B
$20.8M 0.01%
+135,700
New +$21.4M
AGU
1080
CALL
DELISTED
Agrium
AGU
$20.8M 0.01%
+239,000
New +$21.8M
BFH icon
1081
PUT
Bread Financial
BFH
$4.04B
$20.6M 0.01%
+142,842
New +$19.5M
SVU
1082
CALL
DELISTED
SUPERVALU Inc.
SVU
$20.6M 0.01%
+473,486
New +$19.9M
RGLD icon
1083
Royal Gold
RGLD
$22.3B
$20.5M 0.01%
+487,658
New +$26.4M
TWX
1084
PUT
DELISTED
Time Warner Inc
TWX
$20.5M 0.01%
+369,535
New +$20.9M
TTE icon
1085
TotalEnergies
TTE
$198B
$20.5M 0.01%
+420,470
New +$20.8M
BTU
1086
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20.5M 0.01%
+93,189
New +$26.8M
TWX
1087
CALL
DELISTED
Time Warner Inc
TWX
$20.4M 0.01%
+368,805
New +$20.9M
ICE icon
1088
PUT
Intercontinental Exchange
ICE
$91.5B
$20.4M 0.01%
+575,000
New +$19.3M
WCG
1089
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$20.4M 0.01%
+367,700
New +$20.5M
DVY icon
1090
CALL
iShares Select Dividend ETF
DVY
$23.9B
$20.3M 0.01%
+317,600
New +$20.6M
CCL icon
1091
PUT
Carnival Corporation Ltd
CCL
$35.2B
$20.3M 0.01%
+592,800
New +$20.1M
SJM icon
1092
J.M. Smucker
SJM
$13.5B
$20.3M 0.01%
+196,987
New +$20.1M
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
$20.3M 0.01%
+1,275,061
New +$21.7M
NEE icon
1094
PUT
NextEra Energy
NEE
$175B
$20.3M 0.01%
+996,000
New +$19.8M
UPRO icon
1095
CALL
ProShares UltraPro S&P 500
UPRO
$5.45B
$20.2M 0.01%
+3,879,600
New +$20.5M
RGLD icon
1096
PUT
Royal Gold
RGLD
$22.3B
$20.2M 0.01%
+478,900
New +$25.9M
HAIN icon
1097
PUT
Hain Celestial
HAIN
$75.8M
$20.1M 0.01%
+617,400
New +$19.9M
WHR icon
1098
Whirlpool
WHR
$2.62B
$20.1M 0.01%
+175,324
New +$21.3M
FDX icon
1099
FedEx
FDX
$79.1B
$20M 0.01%
+203,154
New +$19.7M
MCK icon
1100
PUT
McKesson
MCK
$102B
$20M 0.01%
+174,700
New +$19.4M

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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.