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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
NXST icon
7376
Nexstar Media Group
NXST
$5.74B
$201K ﹤0.01%
+5,657
New +$149K
VE
7377
DELISTED
VEOLIA ENVIRONNEMENT
VE
$201K ﹤0.01%
+17,652
New +$224K
FSCI
7378
PUT
DELISTED
FISHER COMMUNICATIONS INC
FSCI
$201K ﹤0.01%
+4,900
New +$201K
AKO.B icon
7379
Embotelladora Andina Series B
AKO.B
$4.86B
$200K ﹤0.01%
+5,803
New +$222K
SMTC icon
7380
Semtech
SMTC
$11.3B
$200K ﹤0.01%
+5,699
New +$195K
THG icon
7381
Hanover Insurance
THG
$7.92B
$200K ﹤0.01%
+4,093
New +$201K
TKC icon
7382
CALL
Turkcell
TKC
$4.72B
$200K ﹤0.01%
+13,900
New +$214K
EBSB
7383
DELISTED
Meridian Bancorp, Inc.
EBSB
$200K ﹤0.01%
+25,951
New +$193K
AVEO
7384
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$200K ﹤0.01%
+8,007
New +$342K
CPLA
7385
DELISTED
Capella Education Company
CPLA
$200K ﹤0.01%
+4,796
New +$184K
BODY
7386
PUT
DELISTED
BODY CENTRAL CORP COM STK
BODY
$200K ﹤0.01%
+15,000
New +$166K
SIVB
7387
DELISTED
SVB Financial Group
SIVB
$200K ﹤0.01%
+2,406
New +$176K
HZO icon
7388
PUT
MarineMax
HZO
$1.15B
$199K ﹤0.01%
+17,600
New +$213K
RGEN icon
7389
PUT
Repligen
RGEN
$10.2B
$199K ﹤0.01%
+24,200
New +$203K
PIOI
7390
DELISTED
Active Power Inc
PIOI
$199K ﹤0.01%
+47,562
New +$206K
FCS
7391
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$199K ﹤0.01%
+14,400
New +$197K
WTSL
7392
DELISTED
WET SEAL INC CL-A
WTSL
$199K ﹤0.01%
+42,268
New +$167K
BLC
7393
CALL
DELISTED
BELO CORP SER A
BLC
$199K ﹤0.01%
+14,300
New +$163K
MTRX icon
7394
CALL
Matrix Service
MTRX
$301M
$198K ﹤0.01%
+12,700
New +$200K
CNSL
7395
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$198K ﹤0.01%
+11,400
New +$201K
DHX icon
7396
PUT
DHI Group
DHX
$183M
$197K ﹤0.01%
+21,400
New +$193K
EYPT icon
7397
PUT
EyePoint Inc
EYPT
$420M
$197K ﹤0.01%
+5,090
New +$148K
GSM icon
7398
FerroAtlántica
GSM
$757M
$197K ﹤0.01%
+18,124
New +$227K
NVAX icon
7399
PUT
Novavax
NVAX
$1.46B
$197K ﹤0.01%
+4,815
New +$209K
JRJC
7400
DELISTED
China Finance Online Co., Ltd.
JRJC
$197K ﹤0.01%
+15,754
New +$218K

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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.