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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
+561.69%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.62%
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
PWT
7276
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$216K ﹤0.01%
+10,662
New +$216K
FLNA
7277
Filana Therapeutics
FLNA
$44.9M
$215K ﹤0.01%
+13,923
New +$294K
SHEN icon
7278
Shenandoah Telecom
SHEN
$681M
$215K ﹤0.01%
+25,806
New +$212K
RT
7279
DELISTED
Ruby Tuesday Georgia
RT
$215K ﹤0.01%
+23,304
New +$213K
ACRE
7280
PUT
Ares Commercial Real Estate
ACRE
$262M
$214K ﹤0.01%
+16,700
New +$269K
BMRC icon
7281
Bank of Marin Bancorp
BMRC
$439M
$214K ﹤0.01%
+10,680
New +$210K
PLCE icon
7282
Children's Place
PLCE
$58M
$214K ﹤0.01%
+3,910
New +$197K
CNS icon
7283
Cohen & Steers
CNS
$4.28B
$213K ﹤0.01%
+6,283
New +$239K
EEMS icon
7284
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$213K ﹤0.01%
+4,810
New +$234K
ENPH icon
7285
PUT
Enphase Energy
ENPH
$4.91B
$213K ﹤0.01%
+27,500
New +$195K
PLUR icon
7286
CALL
Pluri
PLUR
$16.8M
$213K ﹤0.01%
+870
New +$209K
SHOO icon
7287
CALL
Steven Madden
SHOO
$3.36B
$213K ﹤0.01%
+9,900
New +$208K
TCBI icon
7288
PUT
Texas Capital Bancshares
TCBI
$4.26B
$213K ﹤0.01%
+4,800
New +$205K
UDR icon
7289
UDR
UDR
$12.3B
$213K ﹤0.01%
+8,361
New +$207K
EEI
7290
DELISTED
Ecology and Environment
EEI
$213K ﹤0.01%
+20,281
New +$256K
RPXC
7291
DELISTED
RPX Corporation
RPXC
$213K ﹤0.01%
+12,654
New +$187K
CHXX
7292
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
$213K ﹤0.01%
+13,769
New +$235K
RKUS
7293
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$213K ﹤0.01%
+16,627
New +$246K
CAS
7294
CALL
DELISTED
A M Castle & Co
CAS
$213K ﹤0.01%
+13,500
New +$233K
ATLO icon
7295
AMES National
ATLO
$282M
$212K ﹤0.01%
+9,336
New +$192K
CM icon
7296
Canadian Imperial Bank of Commerce
CM
$105B
$212K ﹤0.01%
+6,096
New +$229K
PLXS icon
7297
Plexus
PLXS
$6.33B
$212K ﹤0.01%
+7,089
New +$197K
IBKC
7298
DELISTED
IBERIABANK Corp
IBKC
$212K ﹤0.01%
+3,958
New +$198K
RUSL
7299
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$212K ﹤0.01%
+867
New +$248K
XL
7300
CALL
DELISTED
XL Group Ltd.
XL
$212K ﹤0.01%
+7,000
New +$219K

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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.