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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
+545.54%
AUM
$176B
AUM Growth
Cap. Flow
+$177B
Cap. Flow %
100.6%
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
NKA
7576
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$154K ﹤0.01%
+10,300
New +$150K
CTIC
7577
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$154K ﹤0.01%
+14,670
New +$172K
DDC
7578
CALL
DELISTED
Dominion Diamond Corporation
DDC
$154K ﹤0.01%
+10,900
New +$167K
DRH icon
7579
Diamondrock Hospitality Co
DRH
$2.63B
$153K ﹤0.01%
+16,410
New +$158K
PRDO icon
7580
Perdoceo Education
PRDO
$2.07B
$153K ﹤0.01%
+52,667
New +$137K
ZLC
7581
CALL
DELISTED
ZALE CORPORATION
ZLC
$153K ﹤0.01%
+16,800
New +$102K
ZOLT
7582
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$153K ﹤0.01%
+11,855
New +$153K
IRS
7583
IRSA Inversiones y Representaciones
IRS
$1.27B
$152K ﹤0.01%
+21,254
New +$178K
BDBD
7584
DELISTED
BOULDER BRANDS INC
BDBD
$152K ﹤0.01%
+12,601
New +$129K
HZO icon
7585
CALL
MarineMax
HZO
$1.15B
$151K ﹤0.01%
+13,300
New +$161K
PSHG icon
7586
Performance Shipping
PSHG
$21.3M
0
SEM
7587
PUT
DELISTED
Select Medical
SEM
$151K ﹤0.01%
+34,150
New +$151K
BFX
7588
DELISTED
BowFlex Inc.
BFX
$151K ﹤0.01%
+17,427
New +$132K
PVG
7589
DELISTED
PRETIUM RESOURCES INC.
PVG
$151K ﹤0.01%
+22,918
New +$163K
BITA
7590
PUT
DELISTED
Bitauto Holdings Limited
BITA
$151K ﹤0.01%
+13,800
New +$150K
PGI
7591
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$151K ﹤0.01%
+12,519
New +$143K
ONCY
7592
CALL
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$151K ﹤0.01%
+52,600
New +$145K
PACD
7593
PUT
DELISTED
Pacific Drilling S A
PACD
$151K ﹤0.01%
+1,540
New +$150K
CIG icon
7594
CEMIG Preferred Shares
CIG
$5.69B
$150K ﹤0.01%
+42,811
New +$173K
GAME
7595
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$150K ﹤0.01%
+37,893
New +$126K
TLAB
7596
PUT
DELISTED
TELLABS INC
TLAB
$149K ﹤0.01%
+75,100
New +$154K
CLMS
7597
PUT
DELISTED
Calamos Asset Management, Inc.
CLMS
$148K ﹤0.01%
+14,100
New +$154K
PBR.A icon
7598
PUT
Petrobras Class A
PBR.A
$103B
$147K ﹤0.01%
+10,000
New +$182K
STM icon
7599
PUT
STMicroelectronics
STM
$44.2B
$147K ﹤0.01%
+16,300
New +$143K
PES
7600
DELISTED
Pioneer Energy Services Corp.
PES
$147K ﹤0.01%
+22,144
New +$161K

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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.