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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
HSP
2101
DELISTED
HOSPIRA INC
HSP
$7.53M ﹤0.01%
+196,464
New +$6.64M
EUM icon
2102
ProShares Trust Short MSCI Emerging Markets
EUM
$8.12M
$7.52M ﹤0.01%
+126,660
New +$7.14M
DVY icon
2103
PUT
iShares Select Dividend ETF
DVY
$24B
$7.51M ﹤0.01%
+117,400
New +$7.6M
CMA.WS
2104
DELISTED
Comerica Incorporated Ws
CMA.WS
$7.51M ﹤0.01%
+548,494
New +$6.33M
PWR icon
2105
Quanta Services
PWR
$92.7B
$7.51M ﹤0.01%
+283,927
New +$7.88M
HSY icon
2106
CALL
Hershey
HSY
$37.2B
$7.5M ﹤0.01%
+84,000
New +$7.42M
AMG icon
2107
PUT
Affiliated Managers Group
AMG
$9.58B
$7.49M ﹤0.01%
+45,700
New +$7.23M
ANGI icon
2108
CALL
Angi Inc
ANGI
$197M
$7.49M ﹤0.01%
+28,200
New +$6.57M
OMC icon
2109
CALL
Omnicom Group
OMC
$24.1B
$7.49M ﹤0.01%
+119,100
New +$7.3M
DRN icon
2110
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$7.47M ﹤0.01%
+671,740
New +$8.85M
DNY
2111
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.46M ﹤0.01%
+532,700
New +$7.46M
MOLX
2112
DELISTED
MOLEX INC
MOLX
$7.46M ﹤0.01%
+254,212
New +$7.34M
MW
2113
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$7.46M ﹤0.01%
+197,000
New +$6.84M
BPT
2114
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7.45M ﹤0.01%
+77,400
New +$6.65M
TNL icon
2115
CALL
Travel + Leisure Co
TNL
$4.51B
$7.45M ﹤0.01%
+288,393
New +$7.93M
ACAD icon
2116
PUT
Acadia Pharmaceuticals
ACAD
$5.1B
$7.44M ﹤0.01%
+410,100
New +$5.65M
TRP icon
2117
CALL
TC Energy
TRP
$65.5B
$7.44M ﹤0.01%
+172,600
New +$8.14M
CAM
2118
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.43M ﹤0.01%
+121,474
New +$7.56M
CHS
2119
PUT
DELISTED
Chicos FAS, Inc.
CHS
$7.42M ﹤0.01%
+435,200
New +$7.77M
LGF
2120
CALL
DELISTED
Lions Gate Entertainment
LGF
$7.42M ﹤0.01%
+270,200
New +$7.08M
ADP icon
2121
Automatic Data Processing
ADP
$112B
$7.41M ﹤0.01%
+122,514
New +$7.31M
BOND icon
2122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.39M ﹤0.01%
+70,063
New +$7.64M
HHH icon
2123
PUT
Howard Hughes
HHH
$3.92B
$7.38M ﹤0.01%
+69,024
New +$6.49M
DSLV
2124
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$7.38M ﹤0.01%
+98,515
New +$5.18M
MD icon
2125
PUT
Pediatrix Medical
MD
$2.19B
$7.37M ﹤0.01%
+161,000
New +$7.21M

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.