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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
CHTP
7451
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$185K ﹤0.01%
+80,500
New +$163K
TNK icon
7452
Teekay Tankers
TNK
$3.19B
$184K ﹤0.01%
+8,756
New +$185K
TA
7453
DELISTED
TravelCenters of America LLC
TA
$184K ﹤0.01%
+3,357
New +$181K
AKRX
7454
PUT
DELISTED
Akorn Inc
AKRX
$183K ﹤0.01%
+13,500
New +$191K
TPLM
7455
DELISTED
Triangle Petroleum Corporation
TPLM
$182K ﹤0.01%
+25,910
New +$154K
FSYS
7456
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$182K ﹤0.01%
+10,163
New +$160K
RFMD
7457
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$182K ﹤0.01%
+34,100
New +$183K
FFBC icon
7458
First Financial Bancorp
FFBC
$3.46B
$181K ﹤0.01%
+12,133
New +$186K
MGPI icon
7459
MGP Ingredients
MGPI
$384M
$181K ﹤0.01%
+30,325
New +$150K
IMVP
7460
CALL
Invesco India ETF
IMVP
$105M
$181K ﹤0.01%
+10,900
New +$194K
UCTT
7461
Ultra Clean Holdings
UCTT
$3.3B
$181K ﹤0.01%
+29,976
New +$180K
NGE
7462
DELISTED
Global X MSCI Nigeria ETF
NGE
$181K ﹤0.01%
+3,240
New +$199K
RBCN
7463
DELISTED
Rubicon Technology, Inc.
RBCN
$181K ﹤0.01%
+2,260
New +$165K
CHTP
7464
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$181K ﹤0.01%
+78,500
New +$159K
REXX
7465
CALL
DELISTED
Rex Energy Corporation
REXX
$181K ﹤0.01%
+1,030
New +$172K
FCH
7466
CALL
DELISTED
Felcor Lodging Trust
FCH
$181K ﹤0.01%
+30,600
New +$181K
ASRT
7467
DELISTED
Assertio
ASRT
$179K ﹤0.01%
+532
New +$178K
NPTN
7468
DELISTED
NEOPHOTONICS CORP
NPTN
$179K ﹤0.01%
+20,542
New +$132K
GPL
7469
DELISTED
Great Panther Mining Limited
GPL
$179K ﹤0.01%
+23,716
New +$221K
GFIG
7470
DELISTED
GFI GROUP INC
GFIG
$179K ﹤0.01%
+45,677
New +$179K
FBP icon
7471
First Bancorp
FBP
$4.31B
$178K ﹤0.01%
+25,200
New +$157K
NWG icon
7472
CALL
NatWest
NWG
$74.4B
$178K ﹤0.01%
+19,686
New +$198K
SIM icon
7473
Grupo SIMEC
SIM
$4.53B
$178K ﹤0.01%
+13,178
New +$179K
STKL
7474
DELISTED
SunOpta
STKL
$178K ﹤0.01%
+23,431
New +$175K
TCPC icon
7475
BlackRock TCP Capital
TCPC
$342M
$178K ﹤0.01%
+10,620
New +$168K

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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.