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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
MOVE
7626
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$138K ﹤0.01%
+10,800
New +$122K
MWA icon
7627
Mueller Water Products
MWA
$3.93B
$137K ﹤0.01%
+19,881
New +$132K
RJN
7628
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$137K ﹤0.01%
+20,934
New +$136K
TEAR
7629
CALL
DELISTED
TearLab Corporation
TEAR
$137K ﹤0.01%
+1,290
New +$118K
CCG
7630
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$137K ﹤0.01%
+11,881
New +$155K
NOR
7631
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$136K ﹤0.01%
+5,995
New +$163K
GIGM icon
7632
GigaMedia
GIGM
$15.9M
$135K ﹤0.01%
+28,090
New +$140K
AVX
7633
PUT
DELISTED
AVX Corporation
AVX
$135K ﹤0.01%
+11,500
New +$135K
ANW
7634
DELISTED
Aegean Marine Petroleum Network
ANW
$135K ﹤0.01%
+14,571
New +$110K
DSS icon
7635
DSS Inc
DSS
$5.59M
$134K ﹤0.01%
+26
New +$153K
OCSL icon
7636
PUT
Oaktree Specialty Lending
OCSL
$1.16B
$134K ﹤0.01%
+4,267
New +$136K
AMRS
7637
PUT
DELISTED
Amyris Inc.
AMRS
$134K ﹤0.01%
+3,093
New +$132K
POZN
7638
DELISTED
POZEN INC
POZN
$134K ﹤0.01%
+26,676
New +$133K
PT
7639
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$134K ﹤0.01%
+34,150
New +$160K
ASA
7640
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$133K ﹤0.01%
+10,500
New +$156K
HHS icon
7641
Harte-Hanks
HHS
$29.6M
$133K ﹤0.01%
+1,541
New +$128K
CETV
7642
DELISTED
Central European Media Enterprises Ltd
CETV
$133K ﹤0.01%
+40,271
New +$141K
SYUT
7643
DELISTED
Synutra International, Inc.
SYUT
$133K ﹤0.01%
+26,056
New +$126K
MOVE
7644
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$133K ﹤0.01%
+10,400
New +$118K
FNB icon
7645
FNB Corp
FNB
$6.58B
$132K ﹤0.01%
+10,948
New +$126K
JPC icon
7646
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$132K ﹤0.01%
+13,815
New +$140K
AMRS
7647
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
+3,026
New +$129K
NYMX
7648
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$131K ﹤0.01%
+25,500
New +$129K
FRM
7649
DELISTED
FURMANITE CORPORATION COM
FRM
$131K ﹤0.01%
+19,511
New +$132K
JRCC
7650
DELISTED
JAMES RIVER COAL NEW
JRCC
$131K ﹤0.01%
+71,781
New +$155K

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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.