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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
YZC
7701
CALL
DELISTED
Yanzhou Coal Mining
YZC
$112K ﹤0.01%
+15,700
New +$163K
AGRO icon
7702
PUT
Adecoagro
AGRO
$1.63B
$111K ﹤0.01%
+17,700
New +$129K
IRWD icon
7703
PUT
Ironwood Pharmaceuticals
IRWD
$691M
$111K ﹤0.01%
+13,373
New +$162K
LSCC icon
7704
CALL
Lattice Semiconductor
LSCC
$16.4B
$111K ﹤0.01%
+21,900
New +$110K
PSHG icon
7705
PUT
Performance Shipping
PSHG
$21.6M
0
XRA
7706
DELISTED
Exeter Resources Corporation
XRA
$111K ﹤0.01%
+156,416
New +$135K
ACCO icon
7707
CALL
Acco Brands
ACCO
$390M
$109K ﹤0.01%
+17,100
New +$116K
DVAX
7708
CALL
DELISTED
Dynavax Technologies
DVAX
$109K ﹤0.01%
+9,920
New +$209K
KEM
7709
DELISTED
KEMET Corporation
KEM
$109K ﹤0.01%
+26,424
New +$135K
AEG icon
7710
PUT
Aegon
AEG
$13.6B
$108K ﹤0.01%
+23,568
New +$104K
IRDM icon
7711
Iridium Communications
IRDM
$5.04B
$108K ﹤0.01%
+13,894
New +$97.6K
NECB
7712
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$108K ﹤0.01%
+17,166
New +$104K
EGLE
7713
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$108K ﹤0.01%
+12
New +$113K
BBAR icon
7714
BBVA Argentina
BBAR
$3.04B
$107K ﹤0.01%
+28,481
New +$117K
BCOV
7715
CALL
DELISTED
Brightcove, Inc.
BCOV
$107K ﹤0.01%
+12,200
New +$86.9K
PVG
7716
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$107K ﹤0.01%
+16,200
New +$115K
POZN
7717
PUT
DELISTED
POZEN INC
POZN
$107K ﹤0.01%
+21,300
New +$106K
GTAT
7718
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$107K ﹤0.01%
+25,900
New +$100K
RIGL icon
7719
CALL
Rigel Pharmaceuticals
RIGL
$842M
$106K ﹤0.01%
+3,160
New +$143K
OMN
7720
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$106K ﹤0.01%
+13,200
New +$96.2K
AMCC
7721
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$106K ﹤0.01%
+12,000
New +$94.1K
LSCC icon
7722
Lattice Semiconductor
LSCC
$16.4B
$105K ﹤0.01%
+20,709
New +$104K
SRL icon
7723
CALL
Scully Royalty
SRL
$89.5M
$105K ﹤0.01%
+2,600
New +$109K
PBIP
7724
DELISTED
Prudential Bancorp, Inc.
PBIP
$105K ﹤0.01%
+10,049
New +$94.5K
ANH
7725
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$104K ﹤0.01%
+18,600
New +$110K

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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.