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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
PBI icon
1376
CALL
Pitney Bowes
PBI
$2.34B
$14.8M 0.01%
+1,005,200
New +$14.8M
USB icon
1377
US Bancorp
USB
$97.2B
$14.7M 0.01%
+407,883
New +$14M
CAH icon
1378
CALL
Cardinal Health
CAH
$55.3B
$14.7M 0.01%
+312,200
New +$14.3M
ZION icon
1379
PUT
Zions Bancorporation
ZION
$9.86B
$14.7M 0.01%
+509,900
New +$13.3M
TXN icon
1380
PUT
Texas Instruments
TXN
$237B
$14.7M 0.01%
+421,200
New +$15.1M
TEL icon
1381
TE Connectivity
TEL
$58.3B
$14.7M 0.01%
+322,497
New +$14.1M
PPL
1382
CALL
PPL Corp
PPL
$26.3B
$14.7M 0.01%
+521,044
New +$15.1M
LM
1383
CALL
DELISTED
Legg Mason, Inc.
LM
$14.5M 0.01%
+469,000
New +$15.3M
OKE icon
1384
Oneok
OKE
$57.8B
$14.5M 0.01%
+402,107
New +$16.5M
ALTR
1385
DELISTED
Altera Corp
ALTR
$14.5M 0.01%
+440,119
New +$14.4M
RVBD
1386
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$14.5M 0.01%
+931,300
New +$14.3M
ATHN
1387
PUT
DELISTED
Athenahealth, Inc.
ATHN
$14.5M 0.01%
+170,600
New +$15.3M
HAR
1388
PUT
DELISTED
Harman International Industries
HAR
$14.4M 0.01%
+266,100
New +$12.9M
PAA icon
1389
CALL
Plains All American Pipeline
PAA
$17.4B
$14.3M 0.01%
+256,800
New +$14.5M
VNO icon
1390
PUT
Vornado Realty Trust
VNO
$7.46B
$14.3M 0.01%
+236,192
New +$14.6M
CPRT icon
1391
CALL
Copart
CPRT
$30.9B
$14.3M 0.01%
+3,717,600
New +$15.8M
AMD icon
1392
CALL
Advanced Micro Devices
AMD
$782B
$14.3M 0.01%
+3,502,700
New +$12.1M
TSCO icon
1393
CALL
Tractor Supply
TSCO
$18.4B
$14.3M 0.01%
+1,215,000
New +$13.5M
EMN icon
1394
Eastman Chemical
EMN
$8.23B
$14.3M 0.01%
+203,850
New +$14.2M
IGM icon
1395
iShares Expanded Tech Sector ETF
IGM
$10.5B
$14.2M 0.01%
+1,149,090
New +$14.2M
AMD icon
1396
PUT
Advanced Micro Devices
AMD
$782B
$14.2M 0.01%
+3,490,300
New +$12.1M
OC icon
1397
CALL
Owens Corning
OC
$11.6B
$14.2M 0.01%
+364,300
New +$15.2M
MJN
1398
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$14.2M 0.01%
+179,500
New +$14.4M
ROST icon
1399
CALL
Ross Stores
ROST
$77.4B
$14.2M 0.01%
+437,800
New +$14M
SCZ icon
1400
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14.2M 0.01%
+337,971
New +$15M

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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.