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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
HOG icon
1751
CALL
Harley-Davidson
HOG
$2.88B
$10.1M 0.01%
+184,700
New +$9.98M
CHRD icon
1752
Chord Energy
CHRD
$7.68B
$10.1M 0.01%
+259,746
New +$9.63M
FNV icon
1753
PUT
Franco-Nevada
FNV
$51.7B
$10.1M 0.01%
+282,200
New +$11.4M
LVLT
1754
PUT
DELISTED
Level 3 Communications Inc
LVLT
$10.1M 0.01%
+478,700
New +$10.2M
A icon
1755
CALL
Agilent Technologies
A
$43.6B
$10.1M 0.01%
+329,648
New +$10.2M
AMX icon
1756
PUT
America Movil
AMX
$71.4B
$10.1M 0.01%
+463,000
New +$9.47M
SAFE
1757
PUT
Safehold
SAFE
$1.1B
$10.1M 0.01%
+183,232
New +$10.3M
SNY icon
1758
PUT
Sanofi
SNY
$109B
$10.1M 0.01%
+195,500
New +$10.4M
FLEX icon
1759
Flex
FLEX
$40.9B
$10.1M 0.01%
+1,726,212
New +$9.37M
DIS icon
1760
Walt Disney
DIS
$192B
$10M 0.01%
+158,883
New +$10M
PAYX icon
1761
PUT
Paychex
PAYX
$44.6B
$10M 0.01%
+274,700
New +$10.1M
TMO icon
1762
PUT
Thermo Fisher Scientific
TMO
$233B
$10M 0.01%
+118,400
New +$9.86M
NSM
1763
DELISTED
Nationstar Mortgage Holdings
NSM
$10M 0.01%
+267,630
New +$10.4M
ETR icon
1764
Entergy
ETR
$49.9B
$10M 0.01%
+286,966
New +$9.87M
JNPR
1765
CALL
DELISTED
Juniper Networks
JNPR
$9.99M 0.01%
+517,600
New +$9.22M
CLNE icon
1766
PUT
Clean Energy Fuels
CLNE
$353M
$9.99M 0.01%
+757,100
New +$9.85M
GNC
1767
DELISTED
GNC Holdings, Inc.
GNC
$9.97M 0.01%
+225,596
New +$10M
CNQ icon
1768
PUT
Canadian Natural Resources
CNQ
$103B
$9.97M 0.01%
+729,783
New +$10.5M
BCR
1769
DELISTED
CR Bard Inc.
BCR
$9.97M 0.01%
+91,731
New +$9.55M
YCS icon
1770
PUT
ProShares UltraShort Yen
YCS
$30.1M
$9.96M 0.01%
+621,600
New +$9.97M
TIF
1771
CALL
DELISTED
Tiffany & Co.
TIF
$9.96M 0.01%
+136,700
New +$10.2M
UPRO icon
1772
ProShares UltraPro S&P 500
UPRO
$5.51B
$9.95M 0.01%
+1,912,320
New +$10.1M
FXY icon
1773
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$9.95M 0.01%
+100,856
New +$10M
SVXY icon
1774
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$9.94M 0.01%
+253,432
New +$11.1M
ESI
1775
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$9.92M 0.01%
+406,400
New +$8.36M

Similar funds

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.