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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
VTI icon
1251
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.8M 0.01%
+202,500
New +$16.8M
BOIL icon
1252
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
$16.8M 0.01%
+12
New +$23.3M
FDS icon
1253
CALL
Factset
FDS
$10.7B
$16.8M 0.01%
+164,600
New +$15.8M
SCCO icon
1254
CALL
Southern Copper
SCCO
$185B
$16.8M 0.01%
+663,072
New +$19.5M
FLS icon
1255
CALL
Flowserve
FLS
$10.2B
$16.8M 0.01%
+310,200
New +$16.8M
APTV icon
1256
Aptiv
APTV
$9.61B
$16.7M 0.01%
+329,629
New +$15.4M
ALTR
1257
PUT
DELISTED
Altera Corp
ALTR
$16.7M 0.01%
+505,800
New +$16.6M
ZIONW
1258
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$16.7M 0.01%
+2,846,798
New +$13.3M
CPB icon
1259
PUT
Campbell Soup
CPB
$6.98B
$16.7M 0.01%
+371,800
New +$16.9M
QVCGA
1260
DELISTED
QVC Group Inc Series A
QVCGA
$16.6M 0.01%
+17,608
New +$15.9M
ATVI
1261
PUT
DELISTED
Activision Blizzard
ATVI
$16.6M 0.01%
+1,165,900
New +$17.1M
HOT
1262
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.6M 0.01%
+263,100
New +$17.1M
TECK icon
1263
PUT
Teck Resources
TECK
$34.9B
$16.6M 0.01%
+777,900
New +$20.2M
CCI icon
1264
PUT
Crown Castle
CCI
$32.4B
$16.6M 0.01%
+229,600
New +$16.9M
UPRO icon
1265
PUT
ProShares UltraPro S&P 500
UPRO
$5.49B
$16.6M 0.01%
+3,192,000
New +$16.9M
PCP
1266
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.6M 0.01%
+73,500
New +$14.9M
OVV icon
1267
Ovintiv
OVV
$18B
$16.6M 0.01%
+195,729
New +$18.1M
SONY icon
1268
PUT
Sony
SONY
$140B
$16.5M 0.01%
+3,899,500
New +$14.6M
ORLY icon
1269
O'Reilly Automotive
ORLY
$73.2B
$16.5M 0.01%
+2,199,075
New +$15.8M
FIO
1270
CALL
DELISTED
FUSION-IO INC COM
FIO
$16.5M 0.01%
+1,158,900
New +$17.4M
GES
1271
PUT
DELISTED
Guess Inc
GES
$16.5M 0.01%
+531,500
New +$15.3M
HCA icon
1272
CALL
HCA Healthcare
HCA
$92.6B
$16.5M 0.01%
+456,200
New +$17.6M
HRB icon
1273
CALL
H&R Block
HRB
$6.54B
$16.4M 0.01%
+592,500
New +$16.9M
GPOR
1274
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$16.4M 0.01%
+349,100
New +$17.1M
AEP icon
1275
PUT
American Electric Power
AEP
$67B
$16.4M 0.01%
+366,900
New +$17.6M

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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.