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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
MITT
7426
CALL
TPG Mortgage Investment Trust
MITT
$214M
$190K ﹤0.01%
+3,367
New +$239K
UNTD
7427
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$190K ﹤0.01%
+3,586
New +$167K
NG icon
7428
CALL
NovaGold Resources
NG
$4.1B
$189K ﹤0.01%
+89,400
New +$223K
ON icon
7429
PUT
ON Semiconductor
ON
$28B
$189K ﹤0.01%
+23,400
New +$188K
SYNC
7430
CALL
DELISTED
Synacor, Inc.
SYNC
$189K ﹤0.01%
+61,000
New +$198K
EJ
7431
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$189K ﹤0.01%
+46,922
New +$200K
EGLE
7432
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$189K ﹤0.01%
+20
New +$188K
SBS icon
7433
CALL
Sabesp
SBS
$16.3B
$188K ﹤0.01%
+93,333
New +$242K
NTRI
7434
DELISTED
NutriSystem, Inc.
NTRI
$188K ﹤0.01%
+15,918
New +$140K
ENTR
7435
CALL
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$188K ﹤0.01%
+44,000
New +$184K
CTIC
7436
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$188K ﹤0.01%
+17,882
New +$210K
LPSN icon
7437
LivePerson
LPSN
$33.2M
$187K ﹤0.01%
+1,396
New +$226K
TPH
7438
PUT
DELISTED
Tri Pointe Homes
TPH
$187K ﹤0.01%
+11,300
New +$203K
RNDY
7439
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$187K ﹤0.01%
+22,500
New +$163K
KKD
7440
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$187K ﹤0.01%
+10,700
New +$160K
NTWK icon
7441
NetSol Technologies
NTWK
$47.7M
$186K ﹤0.01%
+18,451
New +$206K
TTMI icon
7442
CALL
TTM Technologies
TTMI
$11.3B
$186K ﹤0.01%
+22,200
New +$173K
PRTK
7443
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$186K ﹤0.01%
+5,131
New +$220K
AXU
7444
DELISTED
Alexco Resource Corp
AXU
$186K ﹤0.01%
+165,907
New +$295K
PSUN
7445
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$186K ﹤0.01%
+50,758
New +$146K
RLD
7446
PUT
DELISTED
REALD INC COM STK
RLD
$186K ﹤0.01%
+13,400
New +$196K
SCR
7447
PUT
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$186K ﹤0.01%
+19,600
New +$181K
VSH icon
7448
PUT
Vishay Intertechnology
VSH
$4.67B
$185K ﹤0.01%
+13,300
New +$182K
HOLI
7449
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$185K ﹤0.01%
+14,900
New +$176K
UNAM
7450
DELISTED
Unico American Corp
UNAM
$185K ﹤0.01%
+14,792
New +$197K

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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.