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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
WFT
1426
PUT
DELISTED
Weatherford International plc
WFT
$13.7M 0.01%
+1,002,100
New +$13.3M
CVI icon
1427
PUT
CVR Energy
CVI
$3.81B
$13.7M 0.01%
+289,100
New +$15.9M
ACAS
1428
DELISTED
American Capital Ltd
ACAS
$13.7M 0.01%
+1,080,582
New +$14.9M
NLY icon
1429
CALL
Annaly Capital Management
NLY
$17.4B
$13.7M 0.01%
+271,725
New +$15.9M
PKG icon
1430
CALL
Packaging Corp of America
PKG
$22B
$13.6M 0.01%
+278,600
New +$13.2M
ED icon
1431
CALL
Consolidated Edison
ED
$39.6B
$13.6M 0.01%
+233,500
New +$14M
BZH icon
1432
CALL
Beazer Homes USA
BZH
$885M
$13.6M 0.01%
+777,000
New +$14.2M
FAST icon
1433
CALL
Fastenal
FAST
$57.7B
$13.6M 0.01%
+1,187,200
New +$14.6M
MRVL icon
1434
PUT
Marvell Technology
MRVL
$216B
$13.6M 0.01%
+1,158,000
New +$12.6M
EDC icon
1435
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
$13.6M 0.01%
+144,850
New +$16.9M
CAR icon
1436
PUT
Avis
CAR
$5.13B
$13.5M 0.01%
+470,500
New +$14.2M
AEGR
1437
DELISTED
Aegerion Pharmaceuticals
AEGR
$13.5M 0.01%
+213,566
New +$11.3M
INVN
1438
DELISTED
Invensense Inc
INVN
$13.5M 0.01%
+879,418
New +$10.4M
ITW icon
1439
Illinois Tool Works
ITW
$80.2B
$13.5M 0.01%
+195,254
New +$13.1M
YELP icon
1440
Yelp
YELP
$1.29B
$13.5M 0.01%
+388,153
New +$11.1M
CSX icon
1441
CSX Corp
CSX
$95.4B
$13.5M 0.01%
+1,744,845
New +$14.3M
BRY
1442
PUT
DELISTED
BERRY PETROLEUM CO CL A
BRY
$13.5M 0.01%
+318,500
New +$14.5M
NBR icon
1443
Nabors Industries
NBR
$1.3B
$13.5M 0.01%
+17,603
New +$13.9M
SONY icon
1444
Sony
SONY
$141B
$13.5M 0.01%
+3,178,785
New +$11.9M
BXP icon
1445
CALL
Boston Properties
BXP
$11.5B
$13.4M 0.01%
+127,500
New +$13.8M
PXD
1446
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.01%
+92,831
New +$12.4M
IWS icon
1447
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.4M 0.01%
+231,712
New +$13.4M
UPS icon
1448
United Parcel Service
UPS
$89.5B
$13.4M 0.01%
+154,962
New +$13.3M
CLR
1449
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 0.01%
+311,200
New +$12.9M
OTEX icon
1450
PUT
Open Text
OTEX
$5.9B
$13.4M 0.01%
+782,000
New +$12.8M

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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.