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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
PLUR icon
7551
PUT
Pluri
PLUR
$16.8M
$158K ﹤0.01%
+644
New +$155K
STM icon
7552
CALL
STMicroelectronics
STM
$44B
$158K ﹤0.01%
+17,600
New +$155K
SYKE
7553
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$158K ﹤0.01%
+10,000
New +$155K
WG
7554
PUT
DELISTED
Willbros Group
WG
$158K ﹤0.01%
+25,700
New +$206K
WINT
7555
DELISTED
Windtree Therapeutics Inc
WINT
$158K ﹤0.01%
+7,432
New +$183K
OWW
7556
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$158K ﹤0.01%
+19,700
New +$141K
GTI
7557
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$158K ﹤0.01%
+21,700
New +$168K
MCRL
7558
DELISTED
MICREL INC
MCRL
$158K ﹤0.01%
+15,973
New +$159K
DALN
7559
DELISTED
DallasNews
DALN
$157K ﹤0.01%
+5,710
New +$143K
FLWS icon
7560
1-800-Flowers.com
FLWS
$249M
$157K ﹤0.01%
+25,349
New +$147K
RPAI
7561
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$157K ﹤0.01%
+11,000
New +$166K
CBNJ
7562
DELISTED
CAPE BANCORP, INC COM
CBNJ
$157K ﹤0.01%
+16,475
New +$151K
BEE
7563
PUT
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$157K ﹤0.01%
+17,700
New +$146K
GTIV
7564
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$157K ﹤0.01%
+15,800
New +$164K
NDZ
7565
DELISTED
NORDION INC COM STK (CDA)
NDZ
$157K ﹤0.01%
+21,272
New +$154K
BAS
7566
PUT
DELISTED
Basis Energy Services, Inc.
BAS
$157K ﹤0.01%
+23
New +$172K
SIM icon
7567
PUT
Grupo SIMEC
SIM
$4.53B
$156K ﹤0.01%
+11,600
New +$157K
EPM icon
7568
CALL
Evolution Petroleum
EPM
$125M
$155K ﹤0.01%
+14,200
New +$147K
TI
7569
PUT
DELISTED
Telecom Italia
TI
$155K ﹤0.01%
+22,300
New +$173K
CWCO icon
7570
Consolidated Water Co
CWCO
$479M
$154K ﹤0.01%
+13,480
New +$138K
EGY icon
7571
CALL
Vaalco Energy
EGY
$608M
$154K ﹤0.01%
+27,000
New +$174K
GTE icon
7572
CALL
Gran Tierra Energy
GTE
$352M
$154K ﹤0.01%
+2,560
New +$152K
PGNX
7573
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$154K ﹤0.01%
+34,500
New +$155K
PKD
7574
DELISTED
Parker Drilling Company
PKD
$154K ﹤0.01%
+2,067
New +$137K
ECYT
7575
DELISTED
Endocyte, Inc. Common Stock
ECYT
$154K ﹤0.01%
+11,765
New +$159K

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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.