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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
PMCS
7876
PUT
DELISTED
P M C SIERRA INC
PMCS
$64K ﹤0.01%
+10,000
New +$61.2K
MILL
7877
PUT
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$64K ﹤0.01%
+16,100
New +$62.7K
ENFY
7878
PUT
DELISTED
Enlightify Inc
ENFY
$63K ﹤0.01%
+1,850
New +$66.2K
PRKR
7879
PUT
DELISTED
Parkervision Inc
PRKR
$63K ﹤0.01%
+1,390
New +$57.2K
LLEN
7880
PUT
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$63K ﹤0.01%
+17,600
New +$58.9K
ANAC
7881
CALL
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$63K ﹤0.01%
+11,200
New +$67.8K
DRRX
7882
DELISTED
DURECT Corp
DRRX
$62K ﹤0.01%
+5,931
New +$66K
REED
7883
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$62K ﹤0.01%
+246
New +$56.5K
BEBE
7884
PUT
DELISTED
Bebe Stores Inc
BEBE
$62K ﹤0.01%
+1,110
New +$57.4K
AERL
7885
CALL
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$62K ﹤0.01%
+14,700
New +$57.1K
ATLC icon
7886
CALL
Atlanticus Holdings
ATLC
$1.46B
$61K ﹤0.01%
+17,100
New +$64.3K
TNK icon
7887
CALL
Teekay Tankers
TNK
$3.16B
$61K ﹤0.01%
+2,888
New +$61.1K
EMAN
7888
CALL
DELISTED
eMagin Corporation
EMAN
$61K ﹤0.01%
+17,000
New +$59.7K
AAV
7889
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$61K ﹤0.01%
+15,600
New +$61.8K
COCO
7890
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
$61K ﹤0.01%
+27,100
New +$60.1K
ERN
7891
DELISTED
Erin Energy Corp
ERN
$60K ﹤0.01%
+42,810
New +$60.2K
PLXT
7892
CALL
DELISTED
PLX TECHNOLOGY INC
PLXT
$60K ﹤0.01%
+12,500
New +$57.3K
PERF
7893
DELISTED
Perfumania Holdings, Inc.
PERF
$60K ﹤0.01%
+11,457
New +$65.7K
TGB
7894
Trekor Metals
TGB
$3.36B
$59K ﹤0.01%
+31,350
New +$68.9K
DS
7895
CALL
DELISTED
Drive Shack Inc.
DS
$59K ﹤0.01%
+12,495
New +$59.8K
DCTH
7896
CALL
DELISTED
Delcath Systems Inc
DCTH
$59K ﹤0.01%
+622
New +$131K
KEM
7897
PUT
DELISTED
KEMET Corporation
KEM
$59K ﹤0.01%
+14,300
New +$73K
VG
7898
CALL
DELISTED
Vonage Holdings Corporation
VG
$59K ﹤0.01%
+20,700
New +$58.8K
NAVB
7899
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$58K ﹤0.01%
+1,085
New +$54.2K
PGH
7900
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$58K ﹤0.01%
+11,700
New +$58.4K

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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.