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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
LF
7726
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$104K ﹤0.01%
+10,536
New +$95.4K
CWTR
7727
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$104K ﹤0.01%
+41,417
New +$136K
EGAN icon
7728
CALL
eGain
EGAN
$199M
$103K ﹤0.01%
+10,700
New +$87.3K
SEM
7729
CALL
DELISTED
Select Medical
SEM
$103K ﹤0.01%
+23,386
New +$104K
ATSG
7730
DELISTED
Air Transport Services Group
ATSG
$103K ﹤0.01%
+15,523
New +$92.9K
JNS
7731
PUT
DELISTED
Janus Capital Group Inc
JNS
$103K ﹤0.01%
+12,100
New +$105K
WINT
7732
PUT
DELISTED
Windtree Therapeutics Inc
WINT
$103K ﹤0.01%
+4,843
New +$119K
OSPN icon
7733
CALL
OneSpan
OSPN
$581M
$102K ﹤0.01%
+12,300
New +$103K
MPO
7734
CALL
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$102K ﹤0.01%
+1,890
New +$118K
AMKR icon
7735
CALL
Amkor Technology
AMKR
$11.8B
$101K ﹤0.01%
+24,000
New +$101K
ELON
7736
DELISTED
Echelon Corp
ELON
$101K ﹤0.01%
+4,792
New +$109K
MDW
7737
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$101K ﹤0.01%
+107,304
New +$107K
FSM icon
7738
Fortuna Silver Mines
FSM
$3.59B
$99K ﹤0.01%
+29,938
New +$96.1K
PRIS.B
7739
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$99K ﹤0.01%
+126,528
New +$98.5K
RPTP
7740
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$99K ﹤0.01%
+10,600
New +$71.8K
BGMS
7741
PUT
Bio Green Med Solution Inc
BGMS
$5.82M
0
AVDL
7742
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$97K ﹤0.01%
+15,700
New +$81.1K
FCF icon
7743
First Commonwealth Financial
FCF
$2.14B
$97K ﹤0.01%
+13,099
New +$93.8K
MUFG icon
7744
PUT
Mitsubishi UFJ Financial
MUFG
$248B
$97K ﹤0.01%
+15,600
New +$99.9K
TEN
7745
PUT
Tsakos Energy Navigation Ltd
TEN
$1.29B
$97K ﹤0.01%
+4,080
New +$84.8K
ANH
7746
DELISTED
Anworth Mortgage Asset Corporation
ANH
$97K ﹤0.01%
+17,358
New +$103K
ROYL
7747
PUT
DELISTED
ROYALE ENERGY INC
ROYL
$97K ﹤0.01%
+38,800
New +$102K
HCBK
7748
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$97K ﹤0.01%
+10,600
New +$89.7K
HCBK
7749
PUT
DELISTED
HUDSON CITY BANCORP INC
HCBK
$97K ﹤0.01%
+10,600
New +$89.7K
NTP
7750
CALL
DELISTED
Nam Tai Property Inc.
NTP
$97K ﹤0.01%
+17,300
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.