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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
KEG
7751
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
$97K ﹤0.01%
+16,300
New +$97K
ENPH icon
7752
Enphase Energy
ENPH
$5.1B
$96K ﹤0.01%
+12,421
New +$88K
RICK icon
7753
CALL
RCI Hospitality Holdings
RICK
$237M
$96K ﹤0.01%
+11,100
New +$95.2K
SIGA icon
7754
PUT
SIGA Technologies
SIGA
$218M
$96K ﹤0.01%
+33,700
New +$113K
ASFI
7755
DELISTED
Asta Funding Inc
ASFI
$96K ﹤0.01%
+11,074
New +$101K
JNS
7756
CALL
DELISTED
Janus Capital Group Inc
JNS
$96K ﹤0.01%
+11,300
New +$98.4K
CADX
7757
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$96K ﹤0.01%
+14,091
New +$98.2K
WIBC
7758
DELISTED
WILSHIRE BANCORP INC
WIBC
$95K ﹤0.01%
+14,321
New +$93.1K
XNPT
7759
CALL
DELISTED
XENOPORT, INC.
XNPT
$94K ﹤0.01%
+18,900
New +$115K
RBY
7760
DELISTED
RUBICON MENERALS CORP (F)
RBY
$94K ﹤0.01%
+73,778
New +$126K
KWK
7761
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
$94K ﹤0.01%
+55,900
New +$130K
BBW icon
7762
Build-A-Bear
BBW
$488M
$93K ﹤0.01%
+15,304
New +$91.7K
UEC icon
7763
PUT
Uranium Energy
UEC
$6.31B
$93K ﹤0.01%
+52,000
New +$95.9K
SIGM
7764
DELISTED
Sigma Designs Inc
SIGM
$93K ﹤0.01%
+18,343
New +$88K
PAL
7765
CALL
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$93K ﹤0.01%
+94,000
New +$117K
LPHI
7766
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$93K ﹤0.01%
+30,171
New +$101K
MDGL icon
7767
Madrigal Pharmaceuticals
MDGL
$11.9B
$92K ﹤0.01%
+528
New +$138K
TEN
7768
Tsakos Energy Navigation Ltd
TEN
$1.29B
$92K ﹤0.01%
+3,872
New +$80.5K
FOE
7769
PUT
DELISTED
Ferro Corporation
FOE
$92K ﹤0.01%
+13,300
New +$92.3K
SWSH
7770
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$92K ﹤0.01%
+10,693
New +$122K
BZ
7771
CALL
DELISTED
BOISE INC COM STK (DE)
BZ
$92K ﹤0.01%
+10,800
New +$88.3K
WNEB icon
7772
Western New England Bancorp
WNEB
$276M
$91K ﹤0.01%
+13,001
New +$97.1K
GOL
7773
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$91K ﹤0.01%
+13,450
New +$140K
BNCL
7774
DELISTED
Beneficial Bancorp, Inc.
BNCL
$91K ﹤0.01%
+11,979
New +$98.3K
ACCL
7775
CALL
DELISTED
Accelrys Inc
ACCL
$91K ﹤0.01%
+10,800
New +$95.7K

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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.