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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
RAX
1551
DELISTED
Rackspace Hosting Inc
RAX
$12.1M 0.01%
+319,405
New +$13.4M
ADP icon
1552
CALL
Automatic Data Processing
ADP
$112B
$12.1M 0.01%
+200,008
New +$11.9M
PAY
1553
PUT
DELISTED
Verifone Systems Inc
PAY
$12.1M 0.01%
+718,800
New +$14.7M
BNY
1554
CALL
Bank of New York Mellon
BNY
$111B
$12.1M 0.01%
+430,500
New +$12.4M
HOG icon
1555
Harley-Davidson
HOG
$2.86B
$12.1M 0.01%
+220,141
New +$11.9M
ARG
1556
PUT
DELISTED
Airgas Inc
ARG
$12.1M 0.01%
+126,400
New +$12.4M
TDC icon
1557
PUT
Teradata
TDC
$2.55B
$12M 0.01%
+239,800
New +$12.9M
RDS.B
1558
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.01%
+181,600
New +$12.4M
XME icon
1559
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$12M 0.01%
+363,259
New +$13.3M
SGEN
1560
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.01%
+382,460
New +$13.3M
HUM icon
1561
Humana
HUM
$46.8B
$12M 0.01%
+142,357
New +$11.2M
STJ
1562
PUT
DELISTED
St Jude Medical
STJ
$12M 0.01%
+263,000
New +$11.4M
ZTS icon
1563
PUT
Zoetis
ZTS
$31.9B
$12M 0.01%
+388,300
New +$12.6M
RY icon
1564
CALL
Royal Bank of Canada
RY
$288B
$12M 0.01%
+205,600
New +$12.3M
APH icon
1565
Amphenol
APH
$196B
$12M 0.01%
+1,229,544
New +$11.8M
LCC
1566
DELISTED
US AIRWAYS GROUP INC.
LCC
$11.9M 0.01%
+726,739
New +$12.3M
INFY icon
1567
Infosys
INFY
$48.7B
$11.9M 0.01%
+2,314,816
New +$12.6M
URTY icon
1568
PUT
ProShares UltraPro Russell2000
URTY
$338M
$11.9M 0.01%
+451,400
New +$11.5M
IONS icon
1569
PUT
Ionis Pharmaceuticals
IONS
$10.6B
$11.9M 0.01%
+442,100
New +$9.4M
DEO icon
1570
CALL
Diageo
DEO
$52.7B
$11.9M 0.01%
+103,200
New +$12.5M
CTRA
1571
DELISTED
Coterra Energy
CTRA
$11.9M 0.01%
+334,032
New +$11.5M
INVN
1572
PUT
DELISTED
Invensense Inc
INVN
$11.9M 0.01%
+771,100
New +$9.11M
PBI icon
1573
PUT
Pitney Bowes
PBI
$2.34B
$11.9M 0.01%
+807,500
New +$11.9M
ESV
1574
CALL
DELISTED
Ensco Rowan plc
ESV
$11.8M 0.01%
+50,950
New +$12M
AUY
1575
CALL
DELISTED
Yamana Gold, Inc.
AUY
$11.8M 0.01%
+1,245,300
New +$14.5M

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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.