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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
SKS
1801
CALL
DELISTED
SAKS INCORPORATED
SKS
$9.68M 0.01%
+709,300
New +$9.13M
ENDP
1802
DELISTED
Endo International plc
ENDP
$9.67M 0.01%
+262,742
New +$9.44M
DGX icon
1803
Quest Diagnostics
DGX
$27B
$9.64M 0.01%
+158,939
New +$9.47M
ULTA icon
1804
CALL
Ulta Beauty
ULTA
$22.9B
$9.63M 0.01%
+96,200
New +$8.66M
GGP
1805
CALL
DELISTED
GGP Inc.
GGP
$9.61M 0.01%
+483,700
New +$10.3M
FRAN
1806
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$9.61M 0.01%
+28,808
New +$9.74M
DISH
1807
DELISTED
DISH Network Corp.
DISH
$9.6M 0.01%
+225,670
New +$8.79M
CACI icon
1808
PUT
CACI
CACI
$13.6B
$9.58M 0.01%
+150,900
New +$9.11M
RNF
1809
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$9.55M 0.01%
+324,700
New +$10.5M
VRSN icon
1810
CALL
VeriSign
VRSN
$26.6B
$9.54M 0.01%
+213,600
New +$9.9M
BOIL icon
1811
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$423M
$9.54M 0.01%
+7
New +$13.6M
BG icon
1812
Bunge Global
BG
$21.9B
$9.54M 0.01%
+134,742
New +$9.48M
AXE
1813
DELISTED
Anixter International Inc
AXE
$9.52M 0.01%
+125,589
New +$9.15M
EZCH
1814
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$9.5M 0.01%
+351,900
New +$8.89M
OTEX icon
1815
CALL
Open Text
OTEX
$5.79B
$9.48M 0.01%
+554,000
New +$9.05M
RTN
1816
CALL
DELISTED
Raytheon Company
RTN
$9.48M 0.01%
+143,400
New +$9.06M
TGNA
1817
PUT
DELISTED
TEGNA Inc
TGNA
$9.48M 0.01%
+740,725
New +$8.36M
IRM icon
1818
PUT
Iron Mountain
IRM
$36.1B
$9.46M 0.01%
+384,651
New +$12.4M
CNH
1819
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$9.45M 0.01%
+226,877
New +$9.61M
WDAY icon
1820
PUT
Workday
WDAY
$46.9B
$9.43M 0.01%
+147,200
New +$9.24M
QEP
1821
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$9.43M 0.01%
+339,600
New +$9.86M
SHOS
1822
CALL
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$9.42M 0.01%
+215,400
New +$9.69M
MGA icon
1823
Magna International
MGA
$17.5B
$9.41M 0.01%
+264,324
New +$8.38M
SIAL
1824
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.4M 0.01%
+117,026
New +$9.37M
VVUS
1825
DELISTED
Vivus Inc
VVUS
$9.4M 0.01%
+74,748
New +$9.65M

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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.