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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
UCO icon
1101
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$401M
$20M 0.01%
+10,613
New +$19.4M
CIEN icon
1102
CALL
Ciena
CIEN
$52.7B
$19.9M 0.01%
+1,026,800
New +$17.1M
COF icon
1103
Capital One
COF
$133B
$19.9M 0.01%
+317,481
New +$18.7M
NLY icon
1104
Annaly Capital Management
NLY
$17.5B
$19.9M 0.01%
+396,565
New +$23.2M
CONN
1105
CALL
DELISTED
Conn's Inc.
CONN
$19.9M 0.01%
+385,000
New +$17.9M
SPWR
1106
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$19.9M 0.01%
+1,469,890
New +$15.5M
AVP
1107
PUT
DELISTED
Avon Products, Inc.
AVP
$19.9M 0.01%
+947,100
New +$21.3M
GDXJ icon
1108
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
$19.9M 0.01%
+543,350
New +$26.1M
XLB icon
1109
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$19.9M 0.01%
+1,036,200
New +$20.5M
CP icon
1110
PUT
Canadian Pacific Kansas City
CP
$83.2B
$19.8M 0.01%
+816,500
New +$20.5M
DVA icon
1111
CALL
DaVita
DVA
$11.3B
$19.8M 0.01%
+328,000
New +$20.5M
USG
1112
PUT
DELISTED
Usg
USG
$19.8M 0.01%
+859,200
New +$22.3M
RGLD icon
1113
CALL
Royal Gold
RGLD
$22.3B
$19.8M 0.01%
+470,200
New +$25.4M
NBR icon
1114
CALL
Nabors Industries
NBR
$1.31B
$19.8M 0.01%
+25,842
New +$20.5M
GRA
1115
PUT
DELISTED
W.R. Grace & Co.
GRA
$19.8M 0.01%
+235,400
New +$18.7M
TYC
1116
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19.8M 0.01%
+572,809
New +$19.7M
PAYX icon
1117
CALL
Paychex
PAYX
$44.8B
$19.7M 0.01%
+540,100
New +$19.9M
GWW icon
1118
PUT
W.W. Grainger
GWW
$62.3B
$19.7M 0.01%
+78,100
New +$19.4M
SFD
1119
DELISTED
SMITHFIELD FOODS,INC
SFD
$19.7M 0.01%
+601,232
New +$17M
ETN icon
1120
PUT
Eaton
ETN
$159B
$19.7M 0.01%
+298,600
New +$18.8M
AGQ icon
1121
PUT
ProShares Ultra Silver
AGQ
$1.64B
$19.6M 0.01%
+288,875
New +$28.5M
IEF icon
1122
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$19.6M 0.01%
+191,300
New +$20.4M
P
1123
CALL
DELISTED
Pandora Media Inc
P
$19.5M 0.01%
+1,062,400
New +$15.9M
TXN icon
1124
Texas Instruments
TXN
$236B
$19.5M 0.01%
+560,513
New +$20M
EW icon
1125
CALL
Edwards Lifesciences
EW
$52.2B
$19.5M 0.01%
+1,744,800
New +$20.7M

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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.