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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
PG icon
176
Procter & Gamble
PG
$336B
$147M 0.08%
+1,911,909
New +$150M
OXY icon
177
PUT
Occidental Petroleum
OXY
$61.3B
$147M 0.08%
+1,717,948
New +$145M
FXI icon
178
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$146M 0.08%
+4,504,500
New +$162M
BA icon
179
Boeing
BA
$169B
$146M 0.08%
+1,420,447
New +$135M
LVS icon
180
Las Vegas Sands
LVS
$30.5B
$145M 0.08%
+2,739,456
New +$153M
CELG
181
DELISTED
Celgene Corp
CELG
$145M 0.08%
+2,477,570
New +$149M
EWZ icon
182
iShares MSCI Brazil ETF
EWZ
$8.52B
$144M 0.08%
+3,286,132
New +$171M
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$144M 0.08%
+7,634,740
New +$150M
AMGN icon
184
PUT
Amgen
AMGN
$238B
$143M 0.08%
+1,452,000
New +$151M
PXD
185
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$143M 0.08%
+989,000
New +$132M
GILD icon
186
CALL
Gilead Sciences
GILD
$181B
$141M 0.08%
+2,757,900
New +$144M
CHK
187
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$140M 0.08%
+36,391
New +$140M
ORCL icon
188
CALL
Oracle
ORCL
$422B
$140M 0.08%
+4,554,200
New +$151M
SLB icon
189
PUT
SLB Ltd
SLB
$79.9B
$138M 0.08%
+1,927,600
New +$143M
EMC
190
PUT
DELISTED
EMC CORPORATION
EMC
$138M 0.08%
+5,847,500
New +$138M
UVXY icon
191
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
0
UNP icon
192
PUT
Union Pacific
UNP
$183B
$137M 0.08%
+1,777,200
New +$134M
WMB icon
193
CALL
Williams Companies
WMB
$86.2B
$137M 0.08%
+4,219,000
New +$152M
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$136M 0.08%
+3,483,672
New +$138M
MDY icon
195
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$136M 0.08%
+647,300
New +$137M
SLB icon
196
CALL
SLB Ltd
SLB
$79.9B
$136M 0.08%
+1,897,100
New +$140M
GDX icon
197
CALL
VanEck Gold Miners ETF
GDX
$31.8B
$134M 0.08%
+5,487,100
New +$160M
HAL icon
198
CALL
Halliburton
HAL
$29.4B
$134M 0.08%
+3,210,100
New +$134M
KMB icon
199
CALL
Kimberly-Clark
KMB
$36.4B
$134M 0.08%
+1,437,150
New +$139M
QCOM icon
200
PUT
Qualcomm
QCOM
$169B
$134M 0.08%
+2,186,500
New +$139M

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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.