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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
SIX
2151
DELISTED
Six Flags Entertainment Corp.
SIX
$7.17M ﹤0.01%
+204,034
New +$7.62M
KSU
2152
CALL
DELISTED
Kansas City Southern
KSU
$7.17M ﹤0.01%
+67,700
New +$7.36M
CLMT icon
2153
PUT
Calumet Specialty Products
CLMT
$4.2B
$7.17M ﹤0.01%
+197,000
New +$7.08M
GWW icon
2154
CALL
W.W. Grainger
GWW
$62.9B
$7.16M ﹤0.01%
+28,400
New +$7.04M
IDX icon
2155
VanEck Indonesia Index ETF
IDX
$37.1M
$7.16M ﹤0.01%
+247,418
New +$7.7M
VIG icon
2156
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.14M ﹤0.01%
+107,900
New +$7.24M
EWD icon
2157
iShares MSCI Sweden ETF
EWD
$765M
$7.14M ﹤0.01%
+239,423
New +$7.79M
CY
2158
PUT
DELISTED
Cypress Semiconductor
CY
$7.14M ﹤0.01%
+665,000
New +$7.13M
NVO
2159
Novo Nordisk
NVO
$209B
$7.13M ﹤0.01%
+460,110
New +$7.66M
TDC icon
2160
Teradata
TDC
$2.52B
$7.11M ﹤0.01%
+141,602
New +$7.63M
VTR icon
2161
CALL
Ventas
VTR
$48B
$7.11M ﹤0.01%
+89,584
New +$7.69M
KMX icon
2162
CALL
CarMax
KMX
$9.06B
$7.09M ﹤0.01%
+153,700
New +$6.98M
SPXL icon
2163
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$7.09M ﹤0.01%
+688,000
New +$7.23M
DKS icon
2164
PUT
Dick's Sporting Goods
DKS
$11.6B
$7.08M ﹤0.01%
+141,500
New +$7.08M
SNP
2165
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.08M ﹤0.01%
+100,620
New +$8.14M
HSY icon
2166
Hershey
HSY
$37.2B
$7.06M ﹤0.01%
+79,112
New +$6.99M
ICE icon
2167
Intercontinental Exchange
ICE
$90.9B
$7.05M ﹤0.01%
+198,375
New +$6.65M
USO icon
2168
United States Oil Fund
USO
$1.99B
$7.05M ﹤0.01%
+25,808
New +$6.92M
WFC.WS
2169
DELISTED
Wells Fargo & Company Ws
WFC.WS
$7.05M ﹤0.01%
+515,781
New +$6.62M
MCP
2170
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$7.05M ﹤0.01%
+1,137,100
New +$6.66M
BBBY
2171
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.03M ﹤0.01%
+99,095
New +$6.75M
PTR
2172
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7M ﹤0.01%
+63,300
New +$7.64M
VNO icon
2173
Vornado Realty Trust
VNO
$7.27B
$7M ﹤0.01%
+115,435
New +$7.13M
RAI
2174
CALL
DELISTED
Reynolds American Inc
RAI
$6.99M ﹤0.01%
+289,000
New +$6.84M
ADTN icon
2175
CALL
Adtran
ADTN
$645M
$6.99M ﹤0.01%
+283,700
New +$6.28M

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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.