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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
GES
2251
CALL
DELISTED
Guess Inc
GES
$6.5M ﹤0.01%
+209,500
New +$6.01M
AG icon
2252
First Majestic Silver
AG
$10.3B
$6.49M ﹤0.01%
+612,999
New +$7.12M
CAH icon
2253
PUT
Cardinal Health
CAH
$55.4B
$6.49M ﹤0.01%
+137,500
New +$6.28M
RCL icon
2254
CALL
Royal Caribbean
RCL
$77.6B
$6.49M ﹤0.01%
+194,500
New +$6.75M
AAP icon
2255
PUT
Advance Auto Parts
AAP
$2.66B
$6.46M ﹤0.01%
+79,600
New +$6.59M
MSTR icon
2256
CALL
Strategy Inc
MSTR
$48.9B
$6.46M ﹤0.01%
+743,000
New +$6.95M
AKAM icon
2257
Akamai
AKAM
$15.5B
$6.46M ﹤0.01%
+151,795
New +$6.35M
PX
2258
DELISTED
Praxair Inc
PX
$6.46M ﹤0.01%
+56,073
New +$6.39M
CTXS
2259
DELISTED
Citrix Systems Inc
CTXS
$6.45M ﹤0.01%
+134,322
New +$6.93M
GL icon
2260
Globe Life
GL
$13.5B
$6.45M ﹤0.01%
+148,548
New +$6.21M
EXXI
2261
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.44M ﹤0.01%
+290,400
New +$7.12M
GNRC icon
2262
PUT
Generac Holdings
GNRC
$12.2B
$6.42M ﹤0.01%
+173,600
New +$6.3M
ONXX
2263
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6.42M ﹤0.01%
+74,000
New +$6.81M
RWT
2264
PUT
Redwood Trust
RWT
$579M
$6.42M ﹤0.01%
+377,700
New +$7.79M
MTW icon
2265
CALL
Manitowoc
MTW
$701M
$6.42M ﹤0.01%
+395,549
New +$6.76M
GLL icon
2266
ProShares UltraShort Gold
GLL
$88.7M
$6.42M ﹤0.01%
+15,062
New +$5.07M
CTB
2267
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.42M ﹤0.01%
+193,400
New +$5.11M
A icon
2268
Agilent Technologies
A
$43.8B
$6.41M ﹤0.01%
+209,580
New +$6.51M
RESP
2269
DELISTED
WisdomTree U.S. ESG Fund
RESP
$6.4M ﹤0.01%
+330,993
New +$6.37M
AVB
2270
DELISTED
AvalonBay Communities
AVB
$6.4M ﹤0.01%
+47,449
New +$6.34M
TXT icon
2271
Textron
TXT
$14.3B
$6.4M ﹤0.01%
+245,566
New +$6.64M
GNRC icon
2272
CALL
Generac Holdings
GNRC
$12.2B
$6.39M ﹤0.01%
+172,800
New +$6.28M
KMR
2273
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6.39M ﹤0.01%
+84,551
New +$6.46M
RDS.B
2274
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.39M ﹤0.01%
+96,400
New +$6.58M
DIG icon
2275
CALL
ProShares Ultra Energy
DIG
$80.2M
$6.39M ﹤0.01%
+94,240
New +$6.53M

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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.