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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
PIKE
7526
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$165K ﹤0.01%
+13,382
New +$180K
FORM icon
7527
FormFactor
FORM
$8.43B
$164K ﹤0.01%
+24,347
New +$133K
MDXG icon
7528
MiMedx Group
MDXG
$622M
$164K ﹤0.01%
+23,258
New +$163K
AVEO
7529
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$164K ﹤0.01%
+6,550
New +$280K
BEAT
7530
DELISTED
BioTelemetry, Inc.
BEAT
$164K ﹤0.01%
+27,768
New +$93.4K
ENTG icon
7531
CALL
Entegris
ENTG
$21.1B
$163K ﹤0.01%
+17,400
New +$169K
SUSQ
7532
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$163K ﹤0.01%
+12,675
New +$151K
ACHV icon
7533
CALL
Achieve Life Sciences
ACHV
$817M
$162K ﹤0.01%
+8
New +$179K
BBQ
7534
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$162K ﹤0.01%
+10,400
New +$124K
GAME
7535
CALL
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$162K ﹤0.01%
+41,100
New +$137K
TCF
7536
DELISTED
TCF Financial Corporation
TCF
$162K ﹤0.01%
+11,405
New +$164K
NVG icon
7537
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$161K ﹤0.01%
+12,035
New +$173K
SIL icon
7538
Global X Silver Miners ETF NEW
SIL
$5.44B
$161K ﹤0.01%
+4,583
New +$195K
WNC icon
7539
CALL
Wabash National
WNC
$491M
$161K ﹤0.01%
+15,800
New +$153K
RPT
7540
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$161K ﹤0.01%
+10,353
New +$169K
KND
7541
DELISTED
Kindred Healthcare
KND
$161K ﹤0.01%
+12,300
New +$147K
NETC
7542
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$161K ﹤0.01%
+10,917
New +$162K
DVAX
7543
DELISTED
Dynavax Technologies
DVAX
$160K ﹤0.01%
+14,491
New +$305K
LXP icon
7544
PUT
LXP Industrial Trust
LXP
$3.6B
$160K ﹤0.01%
+2,740
New +$169K
TKC icon
7545
PUT
Turkcell
TKC
$4.72B
$160K ﹤0.01%
+11,100
New +$171K
FSS icon
7546
Federal Signal
FSS
$7.31B
$159K ﹤0.01%
+18,138
New +$150K
LYG icon
7547
PUT
Lloyds Banking Group
LYG
$87.6B
$159K ﹤0.01%
+41,400
New +$144K
CUTR
7548
PUT
DELISTED
Cutera, Inc.
CUTR
$159K ﹤0.01%
+18,100
New +$186K
SYNC
7549
DELISTED
Synacor, Inc.
SYNC
$159K ﹤0.01%
+51,182
New +$166K
PACT
7550
PUT
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$159K ﹤0.01%
+23,500
New +$142K

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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.