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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
WEN icon
7801
PUT
Wendy's
WEN
$1.69B
$85K ﹤0.01%
+14,500
New +$84K
ITP icon
7802
IT Tech Packaging
ITP
$2.99M
$84K ﹤0.01%
+5,543
New +$93.5K
TEN
7803
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
$84K ﹤0.01%
+3,520
New +$73.1K
ALR
7804
CALL
DELISTED
AlerisLife Inc
ALR
$84K ﹤0.01%
+1,490
New +$81K
PACR
7805
CALL
DELISTED
PACER INTL INC TENN
PACR
$84K ﹤0.01%
+13,300
New +$77.9K
FCH
7806
DELISTED
Felcor Lodging Trust
FCH
$84K ﹤0.01%
+14,232
New +$84.2K
SBSW icon
7807
PUT
Sibanye-Stillwater
SBSW
$8.82B
$83K ﹤0.01%
+30,127
New +$109K
CASC
7808
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$83K ﹤0.01%
+8,767
New +$113K
ROSG
7809
CALL
DELISTED
Rosetta Genomics Ltd.
ROSG
$83K ﹤0.01%
+2,042
New +$90.7K
DHT icon
7810
DHT Holdings
DHT
$3.15B
$82K ﹤0.01%
+18,374
New +$81.6K
SOL
7811
DELISTED
Emeren Group
SOL
$82K ﹤0.01%
+7,657
New +$70.9K
UNTY icon
7812
Unity Bancorp
UNTY
$594M
$82K ﹤0.01%
+12,885
New +$81.2K
ROYL
7813
CALL
DELISTED
ROYALE ENERGY INC
ROYL
$82K ﹤0.01%
+32,700
New +$85.8K
SMS
7814
PUT
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$82K ﹤0.01%
+10,900
New +$103K
CDMO
7815
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$81K ﹤0.01%
+8,986
New +$94.2K
ACH
7816
DELISTED
Alum Corp of China Ltd
ACH
$81K ﹤0.01%
+10,338
New +$96.3K
TGTX icon
7817
TG Therapeutics
TGTX
$8.39B
$79K ﹤0.01%
+12,407
New +$79.5K
AXU
7818
PUT
DELISTED
Alexco Resource Corp
AXU
$79K ﹤0.01%
+70,700
New +$126K
CALD
7819
DELISTED
Callidus Software, Inc.
CALD
$79K ﹤0.01%
+12,056
New +$64K
EJ
7820
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$79K ﹤0.01%
+19,709
New +$84.2K
MERU
7821
PUT
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$79K ﹤0.01%
+19,500
New +$95.5K
PT
7822
PUT
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$79K ﹤0.01%
+20,100
New +$94.4K
MPO
7823
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$79K ﹤0.01%
+1,460
New +$90.9K
MCGC
7824
DELISTED
MCG CAP CORP
MCGC
$78K ﹤0.01%
+14,883
New +$74.4K
TRQ
7825
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$77K ﹤0.01%
+1,689
New +$84.4K

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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.