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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
MHGC
7026
DELISTED
Morgans Hotel Group Co.
MHGC
$255K ﹤0.01%
+31,659
New +$214K
NLSN
7027
DELISTED
Nielsen Holdings plc
NLSN
$255K ﹤0.01%
+7,597
New +$264K
PAL
7028
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$255K ﹤0.01%
+257,874
New +$320K
AMSC icon
7029
PUT
American Superconductor
AMSC
$1.44B
$254K ﹤0.01%
+9,640
New +$243K
DRV icon
7030
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
$254K ﹤0.01%
+80
New +$232K
HIMX
7031
CALL
Himax Technologies
HIMX
$2.38B
$254K ﹤0.01%
+48,700
New +$299K
NGS icon
7032
CALL
Natural Gas Services Group
NGS
$443M
$254K ﹤0.01%
+10,800
New +$233K
ROP icon
7033
Roper Technologies
ROP
$40.9B
$254K ﹤0.01%
+2,042
New +$250K
WBS
7034
CALL
DELISTED
Webster Financial
WBS
$254K ﹤0.01%
+9,900
New +$233K
JBTM
7035
JBT Marel
JBTM
$6.12B
$254K ﹤0.01%
+12,100
New +$254K
CCMP
7036
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$254K ﹤0.01%
+7,684
New +$263K
PRKR
7037
DELISTED
Parkervision Inc
PRKR
$254K ﹤0.01%
+5,593
New +$230K
OMG
7038
PUT
DELISTED
OM GROUP INC.
OMG
$254K ﹤0.01%
+8,200
New +$226K
MKTG
7039
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$254K ﹤0.01%
+17,729
New +$177K
AIN icon
7040
Albany International
AIN
$1.65B
$253K ﹤0.01%
+7,675
New +$236K
ARAY icon
7041
PUT
Accuray
ARAY
$31.8M
$253K ﹤0.01%
+44,000
New +$222K
ARCB icon
7042
ArcBest
ARCB
$3.03B
$253K ﹤0.01%
+11,014
New +$171K
EIRL icon
7043
iShares MSCI Ireland ETF
EIRL
$80.2M
$253K ﹤0.01%
+8,800
New +$254K
EVC icon
7044
CALL
Entravision Communication
EVC
$752M
$253K ﹤0.01%
+41,100
New +$183K
MTEM
7045
DELISTED
Molecular Templates, Inc.
MTEM
$253K ﹤0.01%
+291
New +$246K
FFKT
7046
DELISTED
Farmers Capital Bank Corp
FFKT
$253K ﹤0.01%
+11,668
New +$236K
GTI
7047
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$253K ﹤0.01%
+34,800
New +$269K
KNL
7048
PUT
DELISTED
Knoll, Inc.
KNL
$253K ﹤0.01%
+17,800
New +$277K
OB
7049
DELISTED
Onebeacon Insurance Group Ltd
OB
$253K ﹤0.01%
+17,464
New +$244K
CNOB
7050
DELISTED
CONNECTONE BANCORP INC
CNOB
$253K ﹤0.01%
+8,218
New +$241K

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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.