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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
FST
7126
PUT
DELISTED
FOREST OIL CORPORATION
FST
$241K ﹤0.01%
+58,900
New +$268K
ATMI
7127
PUT
DELISTED
A T M I INC
ATMI
$241K ﹤0.01%
+10,200
New +$232K
EGHT icon
7128
PUT
8x8 Inc
EGHT
$282M
$240K ﹤0.01%
+29,100
New +$219K
CBK
7129
DELISTED
Christopher & Banks Corporation
CBK
$240K ﹤0.01%
+35,572
New +$240K
PBY
7130
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$240K ﹤0.01%
+20,729
New +$243K
STNR
7131
DELISTED
STEINER LEISURE LTD
STNR
$240K ﹤0.01%
+4,539
New +$224K
PAL
7132
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$240K ﹤0.01%
+242,800
New +$301K
DDP
7133
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$240K ﹤0.01%
+8,587
New +$257K
GNK
7134
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$240K ﹤0.01%
+147,257
New +$258K
EFC
7135
Ellington Financial
EFC
$1.75B
$239K ﹤0.01%
+10,473
New +$257K
FELE icon
7136
Franklin Electric
FELE
$4.5B
$239K ﹤0.01%
+7,101
New +$233K
UNL icon
7137
United States 12 Month Natural Gas Fund
UNL
$15.8M
$239K ﹤0.01%
+13,866
New +$266K
BVH
7138
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$239K ﹤0.01%
+3,700
New +$214K
MSCC
7139
CALL
DELISTED
Microsemi Corp
MSCC
$239K ﹤0.01%
+10,500
New +$224K
ESC
7140
PUT
DELISTED
EMERITUS CORP
ESC
$239K ﹤0.01%
+10,300
New +$262K
CYB
7141
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$239K ﹤0.01%
+9,200
New +$239K
GLF
7142
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$239K ﹤0.01%
+5,300
New +$227K
EFOR
7143
CALL
Everforth Inc
EFOR
$1.29B
$238K ﹤0.01%
+8,900
New +$224K
BGC icon
7144
BGC Group
BGC
$5.61B
$238K ﹤0.01%
+62,806
New +$229K
MIND icon
7145
CALL
MIND Technology
MIND
$39.4M
$238K ﹤0.01%
+1,420
New +$221K
TTEK icon
7146
Tetra Tech
TTEK
$9.42B
$238K ﹤0.01%
+50,640
New +$269K
ATRS
7147
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$238K ﹤0.01%
+57,300
New +$221K
LEAF
7148
CALL
DELISTED
Leaf Group Ltd.
LEAF
$238K ﹤0.01%
+20,009
New +$334K
IO
7149
PUT
DELISTED
ION Geophysical Corporation
IO
$238K ﹤0.01%
+2,640
New +$246K
VRNM
7150
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$238K ﹤0.01%
+106,143
New +$244K

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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.