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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
BCRX icon
7651
PUT
BioCryst Pharmaceuticals
BCRX
$2.47B
$130K ﹤0.01%
+83,700
New +$144K
EQU
7652
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$130K ﹤0.01%
+32,100
New +$120K
NBG
7653
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$130K ﹤0.01%
+37,700
New +$323K
CALX icon
7654
PUT
Calix
CALX
$2.51B
$128K ﹤0.01%
+12,700
New +$118K
HT
7655
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$128K ﹤0.01%
+5,675
New +$132K
RIGL icon
7656
Rigel Pharmaceuticals
RIGL
$843M
$127K ﹤0.01%
+3,816
New +$173K
TNDM
7657
CALL
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$127K ﹤0.01%
+22,100
New +$127K
QMCO icon
7658
Quantum Corp
QMCO
$850M
$126K ﹤0.01%
+575
New +$128K
PVA
7659
CALL
DELISTED
PENN VIRGINIA CORP
PVA
$126K ﹤0.01%
+26,900
New +$119K
WHX
7660
CALL
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$126K ﹤0.01%
+34,400
New +$204K
TLPH icon
7661
Talphera
TLPH
$61.8M
$125K ﹤0.01%
+676
New +$96.4K
ISLE
7662
CALL
DELISTED
Isle of Capri Casinos Inc
ISLE
$125K ﹤0.01%
+16,600
New +$124K
VE
7663
CALL
DELISTED
VEOLIA ENVIRONNEMENT
VE
$124K ﹤0.01%
+10,900
New +$138K
FULT icon
7664
CALL
Fulton Financial
FULT
$4.5B
$123K ﹤0.01%
+10,700
New +$121K
JAKK icon
7665
Jakks Pacific
JAKK
$292M
$123K ﹤0.01%
+1,090
New +$112K
KEP icon
7666
PUT
Korea Electric Power
KEP
$14.5B
$123K ﹤0.01%
+10,900
New +$141K
OCSL icon
7667
Oaktree Specialty Lending
OCSL
$1.16B
$123K ﹤0.01%
+3,925
New +$125K
TSRX
7668
CALL
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$123K ﹤0.01%
+15,100
New +$112K
LEAF
7669
DELISTED
Leaf Group Ltd.
LEAF
$122K ﹤0.01%
+10,239
New +$171K
ANW
7670
CALL
DELISTED
Aegean Marine Petroleum Network
ANW
$121K ﹤0.01%
+13,100
New +$99K
CIG icon
7671
CALL
CEMIG Preferred Shares
CIG
$5.58B
$120K ﹤0.01%
+34,374
New +$139K
ONCY
7672
PUT
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$120K ﹤0.01%
+41,800
New +$116K
SYNM
7673
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$120K ﹤0.01%
+17,326
New +$93.3K
LNW
7674
PUT
DELISTED
Light & Wonder
LNW
$119K ﹤0.01%
+10,600
New +$101K
CXDC
7675
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$119K ﹤0.01%
+28,900
New +$117K

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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.