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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
TILE icon
7476
CALL
Interface
TILE
$2.21B
$178K ﹤0.01%
+10,500
New +$183K
MACK
7477
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$178K ﹤0.01%
+3,355
New +$147K
DTLK
7478
PUT
DELISTED
Datalink Corp
DTLK
$178K ﹤0.01%
+16,700
New +$183K
OCZ
7479
CALL
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$178K ﹤0.01%
+122,700
New +$173K
PACR
7480
PUT
DELISTED
PACER INTL INC TENN
PACR
$177K ﹤0.01%
+28,000
New +$164K
RPAI
7481
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$176K ﹤0.01%
+12,300
New +$185K
INWK
7482
PUT
DELISTED
InnerWorkings, Inc.
INWK
$176K ﹤0.01%
+16,200
New +$185K
NTRI
7483
PUT
DELISTED
NutriSystem, Inc.
NTRI
$176K ﹤0.01%
+14,900
New +$131K
PBY
7484
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$176K ﹤0.01%
+15,200
New +$178K
COHR icon
7485
Coherent
COHR
$53.9B
$175K ﹤0.01%
+10,753
New +$176K
UNIS
7486
DELISTED
Unilife Corporation
UNIS
$175K ﹤0.01%
+5,511
New +$152K
CSV icon
7487
Carriage Services
CSV
$549M
$174K ﹤0.01%
+10,293
New +$188K
TGB
7488
PUT
Trekor Metals
TGB
$3.42B
$174K ﹤0.01%
+92,400
New +$203K
ZINC
7489
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$174K ﹤0.01%
+13,600
New +$152K
KIOR
7490
CALL
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$174K ﹤0.01%
+30,500
New +$137K
BLC
7491
PUT
DELISTED
BELO CORP SER A
BLC
$174K ﹤0.01%
+12,500
New +$143K
BCIC
7492
CALL
BCP Investment Corp
BCIC
$94.9M
$173K ﹤0.01%
+1,540
New +$163K
RAIL icon
7493
PUT
FreightCar America
RAIL
$234M
$173K ﹤0.01%
+10,200
New +$193K
SIGM
7494
CALL
DELISTED
Sigma Designs Inc
SIGM
$173K ﹤0.01%
+34,200
New +$164K
LSC
7495
DELISTED
ELEMENTS S&P CTI ETN DUE 06-16-2023 (US)
LSC
$173K ﹤0.01%
+28,137
New +$166K
EJ
7496
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$173K ﹤0.01%
+42,972
New +$183K
ENTR
7497
PUT
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$173K ﹤0.01%
+40,500
New +$170K
ASB icon
7498
Associated Banc-Corp
ASB
$5.84B
$172K ﹤0.01%
+11,064
New +$165K
VXRT
7499
PUT
DELISTED
Vaxart
VXRT
$172K ﹤0.01%
+4,536
New +$188K
PGTI
7500
PUT
DELISTED
PGT, Inc.
PGTI
$172K ﹤0.01%
+19,800
New +$156K

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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.