We are live on ! Find out more
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
JAZZ icon
1876
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.94M 0.01%
+130,015
New +$7.95M
JAZZ icon
1877
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.93M 0.01%
+130,000
New +$7.95M
TOL icon
1878
Toll Brothers
TOL
$13.8B
$8.93M 0.01%
+273,691
New +$9.25M
ANR
1879
DELISTED
Alpha Natural Resources Inc
ANR
$8.93M 0.01%
+1,703,854
New +$11.6M
HSBC icon
1880
HSBC
HSBC
$356B
$8.92M 0.01%
+199,541
New +$9.34M
LRCX icon
1881
CALL
Lam Research
LRCX
$393B
$8.92M 0.01%
+2,012,000
New +$9.1M
APOL
1882
DELISTED
Apollo Education Group Inc Class A
APOL
$8.91M 0.01%
+502,977
New +$9.58M
DLTR icon
1883
PUT
Dollar Tree
DLTR
$25.5B
$8.9M 0.01%
+175,100
New +$8.53M
IWF icon
1884
CALL
iShares Russell 1000 Growth ETF
IWF
$125B
$8.9M 0.01%
+489,200
New +$8.96M
TWM icon
1885
ProShares UltraShort Russell2000
TWM
$44.2M
$8.9M 0.01%
+6,161
New +$9.36M
TUP
1886
CALL
DELISTED
Tupperware Brands Corporation
TUP
$8.9M 0.01%
+114,500
New +$9.26M
FWLT
1887
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.89M 0.01%
+409,400
New +$9.08M
DF
1888
DELISTED
Dean Foods Company
DF
$8.88M 0.01%
+442,877
New +$8.1M
DOX icon
1889
Amdocs
DOX
$6.55B
$8.86M 0.01%
+238,939
New +$8.53M
UHS icon
1890
CALL
Universal Health Services
UHS
$10.6B
$8.85M 0.01%
+132,200
New +$8.74M
ASML icon
1891
CALL
ASML
ASML
$671B
$8.85M 0.01%
+111,800
New +$8.47M
ITT icon
1892
ITT
ITT
$18.8B
$8.83M 0.01%
+300,354
New +$8.64M
JAZZ icon
1893
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$8.83M 0.01%
+128,500
New +$7.85M
RAD
1894
PUT
DELISTED
Rite Aid Corporation
RAD
$8.83M 0.01%
+154,365
New +$8.05M
CSX icon
1895
CALL
CSX Corp
CSX
$96.1B
$8.82M 0.01%
+1,141,200
New +$9.36M
FXE icon
1896
Invesco CurrencyShares Euro Currency Trust
FXE
$360M
$8.81M 0.01%
+68,338
New +$8.85M
ENZL icon
1897
iShares MSCI New Zealand ETF
ENZL
$85.1M
$8.81M 0.01%
+262,488
New +$9.68M
DNR
1898
PUT
DELISTED
Denbury Resources, Inc.
DNR
$8.8M 0.01%
+508,400
New +$9.13M
EWL icon
1899
iShares MSCI Switzerland ETF
EWL
$2.44B
$8.8M 0.01%
+307,037
New +$9.18M
CLX icon
1900
Clorox
CLX
$12.6B
$8.79M 0.01%
+105,787
New +$9.1M

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.