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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
IMUC
6426
PUT
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$374K ﹤0.01%
+4,815
New +$461K
TPL icon
6427
Texas Pacific Land
TPL
$25.2B
$373K ﹤0.01%
+39,609
New +$341K
HAYN
6428
PUT
DELISTED
Haynes International, Inc.
HAYN
$373K ﹤0.01%
+7,800
New +$386K
SHOS
6429
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$373K ﹤0.01%
+8,528
New +$384K
CODI icon
6430
PUT
Compass Diversified
CODI
$858M
$372K ﹤0.01%
+21,200
New +$360K
PRKS icon
6431
CALL
United Parks & Resorts
PRKS
$1.96B
$372K ﹤0.01%
+10,600
New +$381K
SWIR
6432
CALL
DELISTED
Sierra Wireless
SWIR
$372K ﹤0.01%
+29,100
New +$328K
QUAD icon
6433
CALL
Quad
QUAD
$524M
$371K ﹤0.01%
+15,400
New +$350K
JOBS
6434
DELISTED
51job Inc
JOBS
$371K ﹤0.01%
+11,000
New +$332K
SYNT
6435
PUT
DELISTED
Syntel Inc
SYNT
$371K ﹤0.01%
+11,800
New +$385K
RNDY
6436
PUT
DELISTED
ROUNDYS INC COM STK
RNDY
$371K ﹤0.01%
+44,500
New +$323K
FBIO icon
6437
PUT
Fortress Biotech
FBIO
$94.4M
$370K ﹤0.01%
+2,867
New +$423K
GNTX icon
6438
Gentex
GNTX
$4.92B
$370K ﹤0.01%
+32,088
New +$362K
NWBI icon
6439
Northwest Bancshares
NWBI
$2.23B
$370K ﹤0.01%
+27,412
New +$343K
SON icon
6440
PUT
Sonoco
SON
$5.66B
$370K ﹤0.01%
+10,700
New +$373K
VIV icon
6441
Telefônica Brasil
VIV
$18.2B
$370K ﹤0.01%
+16,214
New +$414K
PER
6442
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$370K ﹤0.01%
+24,871
New +$358K
OMEX icon
6443
PUT
Odyssey Marine Exploration
OMEX
$54M
$369K ﹤0.01%
+10,400
New +$392K
ELME
6444
Elme Communities
ELME
$148M
$368K ﹤0.01%
+13,680
New +$384K
EUO icon
6445
CALL
ProShares UltraShort Euro
EUO
$32.7M
$368K ﹤0.01%
+19,100
New +$367K
ICUI icon
6446
CALL
ICU Medical
ICUI
$4.45B
$368K ﹤0.01%
+5,100
New +$337K
IMVP
6447
PUT
Invesco India ETF
IMVP
$106M
$368K ﹤0.01%
+22,200
New +$395K
YCL icon
6448
ProShares Ultra Yen
YCL
$32.3M
$368K ﹤0.01%
+4,366
New +$376K
TXNM
6449
CALL
TXNM Energy Inc
TXNM
$5.93B
$368K ﹤0.01%
+16,600
New +$379K
FTEK icon
6450
Fuel Tech
FTEK
$44.3M
$367K ﹤0.01%
+95,885
New +$375K

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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.