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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
+$41.9B
Cap. Flow %
23.83%
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 Miscellaneous 86.92%
2 Technology 3.13%
3 Healthcare 1.88%
4 Financials 1.57%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIVN
5976
DELISTED
GIVEN IMAGING LTD
GIVN
$505K ﹤0.01%
+36,064
New +$548K
BCRX icon
5977
BioCryst Pharmaceuticals
BCRX
$2.52B
$504K ﹤0.01%
+325,300
New +$561K
VBK icon
5978
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$504K ﹤0.01%
+4,900
New +$496K
BKCC
5979
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$504K ﹤0.01%
+53,800
New +$526K
MESG
5980
CALL
DELISTED
XURA INC COM (DE)
MESG
$504K ﹤0.01%
+17,000
New +$487K
DMND
5981
DELISTED
DIAMOND FOODS, INC.
DMND
$504K ﹤0.01%
+24,287
New +$400K
AUD
5982
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$504K ﹤0.01%
+5,676
New +$562K
AME icon
5983
CALL
Ametek
AME
$55.9B
$503K ﹤0.01%
+11,900
New +$497K
IYG icon
5984
PUT
iShares US Financial Services ETF
IYG
$2.22B
$503K ﹤0.01%
+21,000
New +$484K
NM
5985
DELISTED
Navios Maritime Holdings Inc.
NM
$503K ﹤0.01%
+8,983
New +$430K
ALLT icon
5986
PUT
Allot
ALLT
$388M
$502K ﹤0.01%
+36,600
New +$442K
SPAB icon
5987
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$502K ﹤0.01%
+17,662
New +$513K
ESC
5988
DELISTED
EMERITUS CORP
ESC
$502K ﹤0.01%
+21,676
New +$551K
CBSH icon
5989
CALL
Commerce Bancshares
CBSH
$8.33B
$501K ﹤0.01%
+21,685
New +$479K
GYRE icon
5990
Gyre Therapeutics
GYRE
$708M
$501K ﹤0.01%
+149
New +$567K
JASO
5991
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$500K ﹤0.01%
+69,400
New +$403K
RLH
5992
DELISTED
Red Lions Hotel Corporation
RLH
$499K ﹤0.01%
+81,614
New +$526K
BSFT
5993
DELISTED
BroadSoft, Inc.
BSFT
$499K ﹤0.01%
+18,075
New +$484K
BRCD
5994
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$499K ﹤0.01%
+86,700
New +$484K
TZW
5995
DELISTED
ISHARES TR S&P TARGET DATE 2045 ETF
TZW
$499K ﹤0.01%
+16,467
New +$504K
MZTI
5996
The Marzetti Company
MZTI
$3.07B
$498K ﹤0.01%
+6,381
New +$510K
FINL
5997
PUT
DELISTED
Finish Line
FINL
$498K ﹤0.01%
+22,800
New +$464K
ASMI
5998
DELISTED
ASM INTERNATL N.V
ASMI
$498K ﹤0.01%
+15,235
New +$511K
IDIX
5999
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$498K ﹤0.01%
+138,000
New +$564K
NWN icon
6000
CALL
Northwest Natural Holdings
NWN
$2.09B
$497K ﹤0.01%
+11,700
New +$513K

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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 Miscellaneous at 87% of assets, followed by Technology and Healthcare.

  • 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.