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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
HXM
7851
PUT
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$69K ﹤0.01%
+18,600
New +$100K
GCAP
7852
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68K ﹤0.01%
+10,743
New +$57.2K
MATR
7853
DELISTED
Mattersight Corp.
MATR
$68K ﹤0.01%
+24,220
New +$93.5K
ACW
7854
DELISTED
Accuride Corp
ACW
$68K ﹤0.01%
+13,497
New +$68.2K
ANAD
7855
DELISTED
ANADIGICS INC
ANAD
$68K ﹤0.01%
+30,881
New +$61.7K
CAAS icon
7856
China Automotive Systems
CAAS
$141M
$67K ﹤0.01%
+12,982
New +$63.7K
FOCL
7857
EDAP TMS S.A.
FOCL
$155M
$67K ﹤0.01%
+24,580
New +$87.8K
LINC icon
7858
Lincoln Educational Services
LINC
$816M
$67K ﹤0.01%
+12,692
New +$77.7K
STB
7859
CALL
DELISTED
Student Transportation Inc
STB
$67K ﹤0.01%
+10,900
New +$65.8K
SVNT
7860
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$67K ﹤0.01%
+119,569
New +$83.3K
PRTK
7861
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$66K ﹤0.01%
+1,808
New +$77.5K
GMO
7862
DELISTED
General Moly, Inc.
GMO
$66K ﹤0.01%
+35,029
New +$68.9K
HQCL
7863
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$66K ﹤0.01%
+3,140
New +$41.6K
BEBE
7864
CALL
DELISTED
Bebe Stores Inc
BEBE
$66K ﹤0.01%
+1,180
New +$61K
COGO
7865
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$66K ﹤0.01%
+32,653
New +$63.7K
CERS icon
7866
Cerus
CERS
$566M
$65K ﹤0.01%
+14,729
New +$71.3K
SIGA icon
7867
SIGA Technologies
SIGA
$218M
$65K ﹤0.01%
+22,963
New +$77K
KZ
7868
PUT
DELISTED
KongZhong Corporation
KZ
$65K ﹤0.01%
+10,000
New +$63.4K
XNPT
7869
DELISTED
XENOPORT, INC.
XNPT
$65K ﹤0.01%
+13,140
New +$79.7K
TNDM
7870
PUT
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$65K ﹤0.01%
+11,300
New +$65K
MVIS icon
7871
Microvision
MVIS
$50.8M
$64K ﹤0.01%
+1,705
New +$62.4K
RDNT icon
7872
RadNet
RDNT
$6.05B
$64K ﹤0.01%
+24,082
New +$63.6K
SUPN icon
7873
Supernus Pharmaceuticals
SUPN
$2.67B
$64K ﹤0.01%
+10,007
New +$58.9K
UEC icon
7874
Uranium Energy
UEC
$6.31B
$64K ﹤0.01%
+35,948
New +$66.3K
NSPH
7875
CALL
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$64K ﹤0.01%
+1,050
New +$65.8K

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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.