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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
DTLK
7676
CALL
DELISTED
Datalink Corp
DTLK
$119K ﹤0.01%
+11,200
New +$123K
PACD
7677
DELISTED
Pacific Drilling S A
PACD
$119K ﹤0.01%
+1,217
New +$119K
ACUR
7678
PUT
DELISTED
Acura Pharmaceuticals
ACUR
$118K ﹤0.01%
+12,560
New +$142K
CKSW
7679
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$118K ﹤0.01%
+14,164
New +$108K
PES
7680
CALL
DELISTED
Pioneer Energy Services Corp.
PES
$117K ﹤0.01%
+17,600
New +$128K
CBB
7681
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$117K ﹤0.01%
+7,620
New +$128K
CENX icon
7682
PUT
Century Aluminum
CENX
$4.32B
$116K ﹤0.01%
+12,500
New +$108K
NOA
7683
North American Construction
NOA
$362M
$116K ﹤0.01%
+27,317
New +$115K
PAM icon
7684
Pampa Energía
PAM
$4.32B
$116K ﹤0.01%
+35,842
New +$124K
GOL
7685
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$116K ﹤0.01%
+17,196
New +$178K
ANAC
7686
PUT
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$116K ﹤0.01%
+20,700
New +$125K
GLDD
7687
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$115K ﹤0.01%
+14,700
New +$111K
AMPE
7688
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$115K ﹤0.01%
+66
New +$105K
ARR
7689
CALL
Armour Residential REIT
ARR
$2.32B
$114K ﹤0.01%
+603
New +$138K
BLDR icon
7690
CALL
Builders FirstSource
BLDR
$7.63B
$114K ﹤0.01%
+19,000
New +$119K
TFSL icon
7691
TFS Financial
TFSL
$4.97B
$114K ﹤0.01%
+10,172
New +$110K
TTI icon
7692
CALL
TETRA Technologies
TTI
$1.01B
$114K ﹤0.01%
+11,100
New +$108K
VICR icon
7693
PUT
Vicor
VICR
$8.87B
$114K ﹤0.01%
+16,600
New +$89.1K
YTEN
7694
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$114K ﹤0.01%
+1
New +$96.7K
GERN icon
7695
PUT
Geron
GERN
$996M
$113K ﹤0.01%
+79,667
New +$86.5K
HKTV
7696
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$113K ﹤0.01%
+18,360
New +$114K
RIGL icon
7697
PUT
Rigel Pharmaceuticals
RIGL
$845M
$112K ﹤0.01%
+3,340
New +$151K
HZNP
7698
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$112K ﹤0.01%
+45,700
New +$110K
YGE
7699
DELISTED
Yingli Green Energy Holding Comp
YGE
$112K ﹤0.01%
+3,452
New +$88.9K
KZ
7700
CALL
DELISTED
KongZhong Corporation
KZ
$112K ﹤0.01%
+17,200
New +$109K

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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.