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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
CCUR
7826
PUT
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$77K ﹤0.01%
+10,000
New +$72.8K
STRI
7827
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$77K ﹤0.01%
+11,362
New +$82K
LPHI
7828
PUT
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$77K ﹤0.01%
+25,200
New +$84.5K
GTN icon
7829
CALL
Gray Television
GTN
$509M
$76K ﹤0.01%
+10,600
New +$63.5K
ALBO
7830
CALL
DELISTED
Albireo Pharma Inc
ALBO
$76K ﹤0.01%
+607
New +$63.2K
TGA
7831
DELISTED
Transglobe Energy Corp
TGA
$76K ﹤0.01%
+12,247
New +$90.7K
TTPH
7832
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$76K ﹤0.01%
+542
New +$85.8K
PRDO icon
7833
CALL
Perdoceo Education
PRDO
$2.07B
$75K ﹤0.01%
+25,900
New +$67.6K
ENZ
7834
DELISTED
Enzo Biochem, Inc.
ENZ
$74K ﹤0.01%
+35,746
New +$78.9K
PVA
7835
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$74K ﹤0.01%
+15,700
New +$69.2K
AMPE
7836
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$73K ﹤0.01%
+42
New +$66.7K
NSU
7837
PUT
DELISTED
Nevsun Resources Ltd.
NSU
$73K ﹤0.01%
+24,800
New +$86.5K
PACB icon
7838
Pacific Biosciences
PACB
$420M
$72K ﹤0.01%
+28,522
New +$71K
STAB
7839
PUT
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$72K ﹤0.01%
+2,285
New +$78.7K
XCRA
7840
DELISTED
Xcerra Corporation
XCRA
$72K ﹤0.01%
+12,030
New +$69.9K
POZN
7841
CALL
DELISTED
POZEN INC
POZN
$72K ﹤0.01%
+14,300
New +$71.4K
PBTH
7842
CALL
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$72K ﹤0.01%
+11,400
New +$68.3K
AVDL
7843
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$71K ﹤0.01%
+11,600
New +$59.9K
EXK
7844
CALL
Endeavour Silver
EXK
$3.15B
$71K ﹤0.01%
+20,800
New +$94.3K
MGIC
7845
PUT
DELISTED
Magic Software Enterprises
MGIC
$71K ﹤0.01%
+13,200
New +$70.3K
XIN
7846
DELISTED
Xinyuan Real Estate
XIN
$71K ﹤0.01%
+1,654
New +$74.8K
BIRT
7847
DELISTED
Actuate Corp
BIRT
$71K ﹤0.01%
+10,690
New +$67.4K
AXIA
7848
DELISTED
AXIA Energia
AXIA
$70K ﹤0.01%
+41,738
New +$86.1K
TGA
7849
PUT
DELISTED
Transglobe Energy Corp
TGA
$70K ﹤0.01%
+11,300
New +$83.7K
COGO
7850
PUT
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$70K ﹤0.01%
+34,500
New +$67.3K

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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.