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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
+545.54%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.6%
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
NTES icon
1226
PUT
NetEase
NTES
$82.4B
$17.3M 0.01%
+1,368,000
New +$16M
KGC icon
1227
PUT
Kinross Gold
KGC
$39.6B
$17.3M 0.01%
+3,387,100
New +$19.7M
ED icon
1228
PUT
Consolidated Edison
ED
$39.8B
$17.2M 0.01%
+295,800
New +$17.8M
LINE
1229
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$17.2M 0.01%
+519,553
New +$18.5M
HSH
1230
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$17.2M 0.01%
+520,800
New +$18M
O icon
1231
CALL
Realty Income
O
$59.5B
$17.2M 0.01%
+423,946
New +$19.6M
ADSK icon
1232
PUT
Autodesk
ADSK
$52.8B
$17.2M 0.01%
+507,200
New +$18.9M
WLT
1233
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$17.2M 0.01%
+1,655,155
New +$29.2M
CA
1234
CALL
DELISTED
CA, Inc.
CA
$17.2M 0.01%
+600,800
New +$16.1M
DD
1235
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.01%
+344,823
New +$17.4M
OPEN
1236
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$17.2M 0.01%
+268,800
New +$16.8M
LGF
1237
DELISTED
Lions Gate Entertainment
LGF
$17.2M 0.01%
+624,930
New +$16.4M
AEM icon
1238
PUT
Agnico Eagle Mines
AEM
$114B
$17.2M 0.01%
+623,100
New +$19.7M
TDC icon
1239
CALL
Teradata
TDC
$2.54B
$17.1M 0.01%
+340,900
New +$18.4M
GRPN icon
1240
CALL
Groupon
GRPN
$799M
$17.1M 0.01%
+100,705
New +$13.6M
VUG icon
1241
Vanguard Morningstar Growth ETF
VUG
$225B
$17.1M 0.01%
+1,313,868
New +$17.3M
DRI icon
1242
PUT
Darden Restaurants
DRI
$25.2B
$17.1M 0.01%
+378,678
New +$17.5M
BEN icon
1243
Franklin Templeton
BEN
$17.8B
$17.1M 0.01%
+376,836
New +$19.2M
CAR icon
1244
Avis
CAR
$5.13B
$17.1M 0.01%
+593,224
New +$17.8M
SOHU
1245
CALL
Sohu.com
SOHU
$373M
$17M 0.01%
+276,500
New +$15.8M
AGU
1246
DELISTED
Agrium
AGU
$16.9M 0.01%
+194,682
New +$17.8M
CLWR
1247
CALL
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$16.9M 0.01%
+3,391,800
New +$12.8M
KIE icon
1248
State Street SPDR S&P Insurance ETF
KIE
$710M
$16.9M 0.01%
+938,172
New +$16.6M
TEX icon
1249
PUT
Terex
TEX
$7.47B
$16.8M 0.01%
+640,300
New +$19.8M
MRO
1250
CALL
DELISTED
Marathon Oil Corporation
MRO
$16.8M 0.01%
+486,800
New +$16.5M

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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.