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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
ELNK
7601
DELISTED
EarthLink Holdings Corp.
ELNK
$147K ﹤0.01%
+23,637
New +$137K
WHZ
7602
CALL
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$146K ﹤0.01%
+11,300
New +$153K
STKL
7603
CALL
DELISTED
SunOpta
STKL
$145K ﹤0.01%
+19,100
New +$143K
PRTK
7604
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$145K ﹤0.01%
+3,992
New +$171K
GGAL icon
7605
Galicia Financial Group
GGAL
$6.98B
$144K ﹤0.01%
+27,984
New +$155K
PLOW icon
7606
Douglas Dynamics
PLOW
$961M
$144K ﹤0.01%
+11,074
New +$152K
WNC icon
7607
Wabash National
WNC
$491M
$144K ﹤0.01%
+14,134
New +$137K
MXWL
7608
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$144K ﹤0.01%
+20,100
New +$127K
GNE icon
7609
PUT
Genie Energy
GNE
$402M
$143K ﹤0.01%
+15,600
New +$151K
HOLI
7610
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$143K ﹤0.01%
+11,500
New +$136K
LCTX icon
7611
Lineage Cell Therapeutics
LCTX
$276M
$142K ﹤0.01%
+44,498
New +$143K
AHRT
7612
CALL
AH Realty Trust
AHRT
$502M
$141K ﹤0.01%
+12,000
New +$138K
HLIT icon
7613
Harmonic Inc
HLIT
$1.31B
$141K ﹤0.01%
+22,228
New +$132K
HTGC icon
7614
PUT
Hercules Capital
HTGC
$3.28B
$141K ﹤0.01%
+10,100
New +$131K
OXSQ icon
7615
Oxford Square Capital
OXSQ
$150M
$141K ﹤0.01%
+14,655
New +$143K
MTEM
7616
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$141K ﹤0.01%
+163
New +$138K
BLT
7617
CALL
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$141K ﹤0.01%
+11,900
New +$159K
ECTY
7618
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$140K ﹤0.01%
+90,000
New +$145K
CAAS icon
7619
CALL
China Automotive Systems
CAAS
$143M
$139K ﹤0.01%
+26,900
New +$132K
FMNB icon
7620
Farmers National Banc Corp
FMNB
$930M
$139K ﹤0.01%
+22,168
New +$140K
GERN icon
7621
Geron
GERN
$977M
$139K ﹤0.01%
+98,131
New +$107K
IRC
7622
CALL
DELISTED
INLAND REAL ESTATE CORP
IRC
$139K ﹤0.01%
+13,600
New +$146K
CIG icon
7623
PUT
CEMIG Preferred Shares
CIG
$5.58B
$138K ﹤0.01%
+39,505
New +$160K
LPL icon
7624
PUT
LG Display
LPL
$3.29B
$138K ﹤0.01%
+11,600
New +$156K
PES
7625
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$138K ﹤0.01%
+20,800
New +$151K

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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.