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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 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
PNW icon
6451
Pinnacle West Capital
PNW
$11.8B
$367K ﹤0.01%
+6,616
New +$384K
RPTP
6452
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$367K ﹤0.01%
+39,267
New +$266K
DIOD icon
6453
Diodes
DIOD
$4.28B
$366K ﹤0.01%
+14,086
New +$313K
LTC
6454
LTC Properties
LTC
$2.21B
$366K ﹤0.01%
+9,361
New +$406K
SUPN icon
6455
PUT
Supernus Pharmaceuticals
SUPN
$2.6B
$366K ﹤0.01%
+56,900
New +$335K
UHT
6456
Universal Health Realty Income Trust
UHT
$581M
$366K ﹤0.01%
+8,489
New +$435K
STMP
6457
PUT
DELISTED
Stamps.com, Inc.
STMP
$366K ﹤0.01%
+9,300
New +$311K
HI
6458
CALL
DELISTED
Hillenbrand
HI
$365K ﹤0.01%
+15,400
New +$374K
KTOS icon
6459
PUT
Kratos Defense & Security Solutions
KTOS
$9.94B
$365K ﹤0.01%
+56,300
New +$317K
MSB
6460
CALL
Mesabi Trust
MSB
$299M
$365K ﹤0.01%
+20,400
New +$417K
TR icon
6461
Tootsie Roll Industries
TR
$3.08B
$365K ﹤0.01%
+16,879
New +$359K
ARRY
6462
DELISTED
Array Biopharma Inc
ARRY
$365K ﹤0.01%
+80,357
New +$432K
ANIP icon
6463
CALL
ANI Pharmaceuticals
ANIP
$1.69B
$364K ﹤0.01%
+60,700
New +$425K
IWF icon
6464
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$364K ﹤0.01%
+20,000
New +$366K
ECHO
6465
PUT
EchoStar
ECHO
$24.9B
$364K ﹤0.01%
+11,476
New +$364K
POLY
6466
DELISTED
Plantronics, Inc.
POLY
$364K ﹤0.01%
+8,280
New +$371K
PNK
6467
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$364K ﹤0.01%
+18,500
New +$347K
CEB
6468
DELISTED
CEB Inc.
CEB
$364K ﹤0.01%
+5,758
New +$339K
KEYN
6469
PUT
DELISTED
KEYNOTE SYSTEMS INC
KEYN
$364K ﹤0.01%
+18,400
New +$241K
OSUR icon
6470
OraSure Technologies
OSUR
$254M
$363K ﹤0.01%
+93,520
New +$417K
RDWR icon
6471
Radware
RDWR
$1.24B
$363K ﹤0.01%
+26,290
New +$394K
SJT
6472
CALL
San Juan Basin Royalty Trust
SJT
$133M
$363K ﹤0.01%
+22,600
New +$349K
SLRC icon
6473
PUT
SLR Investment Corp
SLRC
$681M
$363K ﹤0.01%
+15,700
New +$367K
TAL icon
6474
PUT
TAL Education Group
TAL
$6.46B
$363K ﹤0.01%
+207,600
New +$341K
APAM icon
6475
Artisan Partners
APAM
$3.08B
$362K ﹤0.01%
+7,250
New +$325K

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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.