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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
V icon
126
PUT
Visa
V
$693B
$196M 0.11%
+4,288,400
New +$188M
MCD icon
127
CALL
McDonald's
MCD
$192B
$195M 0.11%
+1,967,300
New +$197M
MU icon
128
CALL
Micron Technology
MU
$1.09T
$191M 0.11%
+13,358,600
New +$148M
TBT icon
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$191M 0.11%
+2,634,929
New +$172M
WMT icon
130
CALL
Walmart Inc
WMT
$825B
$191M 0.11%
+7,675,200
New +$197M
B
131
PUT
Barrick Mining
B
$78.3B
$191M 0.11%
+12,106,200
New +$245M
CVX icon
132
CALL
Chevron
CVX
$403B
$190M 0.11%
+1,608,000
New +$194M
XLF icon
133
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$188M 0.11%
+10,993,670
New +$184M
BIIB icon
134
CALL
Biogen
BIIB
$32B
$185M 0.11%
+861,400
New +$184M
GE icon
135
PUT
GE Aerospace
GE
$361B
$185M 0.11%
+1,667,419
New +$185M
VXX
136
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$185M 0.11%
+139,225
New +$174M
MRK icon
137
PUT
Merck
MRK
$376B
$183M 0.1%
+4,134,255
New +$185M
GMCR
138
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$180M 0.1%
+2,399,400
New +$162M
LNKD
139
CALL
DELISTED
LinkedIn Corporation
LNKD
$180M 0.1%
+1,011,400
New +$179M
CSCO icon
140
PUT
Cisco
CSCO
$438B
$178M 0.1%
+7,310,800
New +$165M
CMCSK
141
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$177M 0.1%
+4,465,622
New +$177M
MRK icon
142
CALL
Merck
MRK
$376B
$176M 0.1%
+3,976,217
New +$178M
BIDU icon
143
CALL
Baidu
BIDU
$31.6B
$176M 0.1%
+1,863,100
New +$172M
WBA
144
PUT
DELISTED
Walgreens Boots Alliance
WBA
$175M 0.1%
+3,968,700
New +$193M
B
145
Barrick Mining
B
$78.3B
$174M 0.1%
+11,044,903
New +$224M
PSX icon
146
CALL
Phillips 66
PSX
$96.9B
$174M 0.1%
+2,946,900
New +$185M
SLV icon
147
CALL
iShares Silver Trust
SLV
$33.8B
$172M 0.1%
+9,085,200
New +$204M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$172M 0.1%
+4,430,928
New +$186M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$171M 0.1%
+1,526,321
New +$168M
XLF icon
150
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$171M 0.1%
+9,977,552
New +$167M

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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.