We are live on ! Find out more
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
AEG icon
7776
CALL
Aegon
AEG
$13.3B
$90K ﹤0.01%
+19,590
New +$86.5K
CPSS icon
7777
Consumer Portfolio Services
CPSS
$200M
$90K ﹤0.01%
+12,266
New +$106K
OMER icon
7778
CALL
Omeros
OMER
$1.39B
$90K ﹤0.01%
+17,800
New +$82.1K
XIN
7779
CALL
DELISTED
Xinyuan Real Estate
XIN
$90K ﹤0.01%
+2,090
New +$94.5K
FFNM
7780
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$90K ﹤0.01%
+20,861
New +$93K
EMKR
7781
CALL
DELISTED
Emcore Corp
EMKR
$90K ﹤0.01%
+2,500
New +$103K
VG
7782
DELISTED
Vonage Holdings Corporation
VG
$90K ﹤0.01%
+31,727
New +$90.1K
FSM icon
7783
PUT
Fortuna Silver Mines
FSM
$3.57B
$89K ﹤0.01%
+26,800
New +$86K
HHS icon
7784
CALL
Harte-Hanks
HHS
$27.4M
$89K ﹤0.01%
+1,040
New +$86.1K
MCHX icon
7785
Marchex
MCHX
$79.4M
$89K ﹤0.01%
+14,783
New +$75.2K
FALC
7786
DELISTED
FalconStor Software Inc
FALC
$89K ﹤0.01%
+64,820
New +$109K
IO
7787
DELISTED
ION Geophysical Corporation
IO
$89K ﹤0.01%
+989
New +$92.3K
MCGC
7788
CALL
DELISTED
MCG CAP CORP
MCGC
$89K ﹤0.01%
+17,000
New +$85K
IPAS
7789
DELISTED
Ipass Inc Common Stock
IPAS
$89K ﹤0.01%
+4,697
New +$84.7K
HTCH
7790
CALL
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$89K ﹤0.01%
+18,900
New +$80.9K
ETRM
7791
DELISTED
EnteroMedics Inc.
ETRM
$89K ﹤0.01%
+74
New +$78.1K
GTE icon
7792
PUT
Gran Tierra Energy
GTE
$351M
$88K ﹤0.01%
+1,470
New +$87.5K
HBIO icon
7793
CALL
Harvard Bioscience
HBIO
$34.1M
$88K ﹤0.01%
+2,453
New +$93.9K
ROSG
7794
PUT
DELISTED
Rosetta Genomics Ltd.
ROSG
$88K ﹤0.01%
+2,158
New +$95.9K
LITS
7795
CALL
Lite Strategy Inc
LITS
$33.7M
$87K ﹤0.01%
+610
New +$101K
ACFN
7796
PUT
DELISTED
Acorn Energy Inc
ACFN
$87K ﹤0.01%
+10,300
New +$80.3K
GFA
7797
DELISTED
Gafisa S.A.
GFA
$87K ﹤0.01%
+2,564
New +$126K
MSPD
7798
PUT
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$86K ﹤0.01%
+26,500
New +$77.1K
ABR icon
7799
Arbor Realty Trust
ABR
$968M
$85K ﹤0.01%
+13,551
New +$97.1K
FLNA
7800
CALL
Filana Therapeutics
FLNA
$46.4M
$85K ﹤0.01%
+5,486
New +$116K

Similar funds

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.