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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
DG icon
1326
PUT
Dollar General
DG
$27B
$15.6M 0.01%
+308,800
New +$16M
NWS
1327
CALL
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$15.6M 0.01%
+474,300
New +$15.2M
MHFI
1328
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.5M 0.01%
+291,600
New +$15.6M
LUMN icon
1329
Lumen
LUMN
$6.08B
$15.5M 0.01%
+438,412
New +$15.9M
SPLS
1330
DELISTED
Staples Inc
SPLS
$15.5M 0.01%
+976,425
New +$14M
SLM icon
1331
SLM Corp
SLM
$4.98B
$15.5M 0.01%
+1,895,441
New +$14.8M
TIVO
1332
CALL
DELISTED
TIVO INC
TIVO
$15.5M 0.01%
+1,400,600
New +$16.5M
ZBH icon
1333
CALL
Zimmer Biomet
ZBH
$19.1B
$15.5M 0.01%
+212,386
New +$15.9M
NWSA
1334
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
$15.4M 0.01%
+473,700
New +$15.1M
IBB icon
1335
iShares Biotechnology ETF
IBB
$10.9B
$15.4M 0.01%
+266,130
New +$15.4M
NEE icon
1336
CALL
NextEra Energy
NEE
$176B
$15.4M 0.01%
+756,400
New +$15M
M icon
1337
PUT
Macy's
M
$5.94B
$15.4M 0.01%
+320,300
New +$14.9M
VHC icon
1338
VirnetX Holding Corp
VHC
$53.9M
$15.3M 0.01%
+38,347
New +$16.3M
TCOM icon
1339
PUT
Trip.com Group
TCOM
$29B
$15.3M 0.01%
+939,400
New +$12.9M
TXN icon
1340
CALL
Texas Instruments
TXN
$237B
$15.3M 0.01%
+439,300
New +$15.7M
CXO
1341
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$15.3M 0.01%
+182,900
New +$15.6M
HOV icon
1342
CALL
Hovnanian Enterprises
HOV
$747M
$15.3M 0.01%
+109,132
New +$15.7M
ALXN
1343
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 0.01%
+165,672
New +$16M
PCP
1344
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 0.01%
+67,607
New +$13.7M
RKT
1345
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$15.3M 0.01%
+305,902
New +$14.9M
FITB
1346
Fifth Third Bancorp
FITB
$49.8B
$15.3M 0.01%
+845,236
New +$14.7M
MS icon
1347
Morgan Stanley
MS
$340B
$15.2M 0.01%
+623,903
New +$14.8M
UTHR icon
1348
United Therapeutics
UTHR
$22.2B
$15.2M 0.01%
+231,142
New +$14.9M
VRTX icon
1349
Vertex Pharmaceuticals
VRTX
$140B
$15.2M 0.01%
+190,158
New +$14M
GPOR
1350
DELISTED
Gulfport Energy Corp.
GPOR
$15.2M 0.01%
+322,355
New +$15.8M

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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.