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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
REXX
7001
DELISTED
Rex Energy Corporation
REXX
$260K ﹤0.01%
+1,476
New +$247K
AIXG
7002
DELISTED
Aixtron SE
AIXG
$260K ﹤0.01%
+15,515
New +$240K
ALE
7003
DELISTED
Allete
ALE
$259K ﹤0.01%
+5,199
New +$257K
ALLT icon
7004
CALL
Allot
ALLT
$373M
$259K ﹤0.01%
+18,900
New +$228K
CDXS icon
7005
Codexis
CDXS
$184M
$259K ﹤0.01%
+116,989
New +$264K
DVAX
7006
PUT
DELISTED
Dynavax Technologies
DVAX
$259K ﹤0.01%
+23,500
New +$495K
WOOD icon
7007
iShares Global Timber & Forestry ETF
WOOD
$275M
$259K ﹤0.01%
+5,716
New +$274K
FCFS icon
7008
FirstCash
FCFS
$9.95B
$258K ﹤0.01%
+5,250
New +$285K
PZG icon
7009
PUT
Paramount Gold Nevada
PZG
$133M
$258K ﹤0.01%
+217,100
New +$328K
SID icon
7010
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$258K ﹤0.01%
+93,100
New +$332K
NPKI
7011
CALL
NPK International
NPKI
$1.12B
$258K ﹤0.01%
+23,500
New +$243K
AYR
7012
DELISTED
Aircastle Ltd
AYR
$258K ﹤0.01%
+16,164
New +$240K
MLKN icon
7013
MillerKnoll
MLKN
$1.58B
$257K ﹤0.01%
+9,486
New +$250K
RDEN
7014
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$257K ﹤0.01%
+5,700
New +$253K
DKS icon
7015
Dick's Sporting Goods
DKS
$11.1B
$256K ﹤0.01%
+5,113
New +$256K
EGAN icon
7016
PUT
eGain
EGAN
$198M
$256K ﹤0.01%
+26,600
New +$217K
GEF icon
7017
Greif
GEF
$4.81B
$256K ﹤0.01%
+4,851
New +$246K
PRDO icon
7018
PUT
Perdoceo Education
PRDO
$2.09B
$256K ﹤0.01%
+88,400
New +$231K
XYL icon
7019
CALL
Xylem
XYL
$26.3B
$256K ﹤0.01%
+9,500
New +$262K
NCIT
7020
DELISTED
NCI, Inc.
NCIT
$256K ﹤0.01%
+61,900
New +$279K
CLC
7021
PUT
DELISTED
Clarcor
CLC
$256K ﹤0.01%
+4,900
New +$258K
FINZ
7022
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$256K ﹤0.01%
+2,232
New +$280K
UN
7023
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$256K ﹤0.01%
+6,500
New +$267K
CENX icon
7024
Century Aluminum
CENX
$4.38B
$255K ﹤0.01%
+27,439
New +$236K
ENS icon
7025
PUT
EnerSys
ENS
$7.01B
$255K ﹤0.01%
+5,200
New +$246K

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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.