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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
FIS icon
1776
Fidelity National Information Services
FIS
$20.9B
$9.91M 0.01%
+231,339
New +$9.88M
PCP
1777
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.88M 0.01%
+43,700
New +$8.86M
WCRX
1778
PUT
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.85M 0.01%
+495,400
New +$8.39M
ACHN
1779
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$9.85M 0.01%
+1,203,900
New +$9.19M
ARNA
1780
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.84M 0.01%
+127,859
New +$10.4M
CAM
1781
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.84M 0.01%
+160,900
New +$10M
PH icon
1782
PUT
Parker-Hannifin
PH
$131B
$9.84M 0.01%
+103,100
New +$9.66M
PKX icon
1783
PUT
POSCO
PKX
$17.7B
$9.83M 0.01%
+151,000
New +$10.6M
SPRD
1784
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$9.81M 0.01%
+373,800
New +$7.82M
OUTR
1785
DELISTED
OUTERWALL INC
OUTR
$9.8M 0.01%
+167,015
New +$9.44M
LO
1786
DELISTED
LORILLARD INC COM STK
LO
$9.8M 0.01%
+224,259
New +$9.59M
MYGN icon
1787
CALL
Myriad Genetics
MYGN
$299M
$9.79M 0.01%
+364,500
New +$10.6M
BWA icon
1788
BorgWarner
BWA
$13.2B
$9.78M 0.01%
+257,997
New +$9.07M
MAT icon
1789
Mattel
MAT
$4.33B
$9.78M 0.01%
+215,728
New +$9.66M
SWKS icon
1790
CALL
Skyworks Solutions
SWKS
$9.86B
$9.77M 0.01%
+446,300
New +$9.89M
IPGP icon
1791
PUT
IPG Photonics
IPGP
$3.09B
$9.77M 0.01%
+160,800
New +$9.82M
HTS
1792
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9.75M 0.01%
+395,500
New +$10.5M
SWK icon
1793
CALL
Stanley Black & Decker
SWK
$15B
$9.74M 0.01%
+126,000
New +$9.87M
XLK icon
1794
PUT
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.73M 0.01%
+636,400
New +$9.85M
TSN icon
1795
CALL
Tyson Foods
TSN
$20.1B
$9.71M 0.01%
+378,300
New +$9.37M
XRX icon
1796
CALL
Xerox
XRX
$391M
$9.71M 0.01%
+406,445
New +$9.5M
QID icon
1797
PUT
ProShares UltraShort QQQ
QID
$219M
$9.71M 0.01%
+1,278
New +$9.82M
SBAC icon
1798
PUT
SBA Communications
SBAC
$19.7B
$9.69M 0.01%
+130,700
New +$9.96M
WY icon
1799
Weyerhaeuser
WY
$17.3B
$9.68M 0.01%
+339,841
New +$10.3M
HK
1800
PUT
DELISTED
Halcon Resources Corporation
HK
$9.68M 0.01%
+9,901
New +$10.5M

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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.