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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
NPD
7926
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$51K ﹤0.01%
+33,348
New +$57.2K
CSUN
7927
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$51K ﹤0.01%
+24,127
New +$40.7K
DVR
7928
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$51K ﹤0.01%
+27,376
New +$50.9K
IDIX
7929
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$50K ﹤0.01%
+13,772
New +$56.3K
RSOL
7930
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$50K ﹤0.01%
+19,500
New +$47.4K
STRR
7931
Star Equity Holdings
STRR
$36.8M
$49K ﹤0.01%
+1,971
New +$55.7K
ARQL
7932
PUT
DELISTED
Arqule Inc
ARQL
$49K ﹤0.01%
+21,300
New +$57.4K
CWTR
7933
CALL
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$49K ﹤0.01%
+19,500
New +$64K
DNN icon
7934
CALL
Denison Mines
DNN
$3.17B
$48K ﹤0.01%
+40,600
New +$49.8K
NLST
7935
DELISTED
Netlist, Inc.
NLST
$48K ﹤0.01%
+54,459
New +$38.1K
SVM
7936
CALL
Silvercorp Metals
SVM
$2.77B
$47K ﹤0.01%
+16,500
New +$47.7K
TWER
7937
DELISTED
Towerstream Corporation Common Stock
TWER
$47K ﹤0.01%
+926
New +$43.9K
RVLT
7938
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$47K ﹤0.01%
+1,170
New +$38K
BPZ
7939
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$47K ﹤0.01%
+26,200
New +$53K
DCTH
7940
PUT
DELISTED
Delcath Systems Inc
DCTH
$47K ﹤0.01%
+491
New +$103K
SMSI icon
7941
Smith Micro Software
SMSI
$16.7M
$46K ﹤0.01%
+269
New +$55.4K
MERU
7942
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$46K ﹤0.01%
+11,300
New +$55.3K
TLAB
7943
CALL
DELISTED
TELLABS INC
TLAB
$46K ﹤0.01%
+23,400
New +$48.1K
ANIP icon
7944
PUT
ANI Pharmaceuticals
ANIP
$1.73B
$45K ﹤0.01%
+7,433
New +$52K
GERN icon
7945
CALL
Geron
GERN
$977M
$45K ﹤0.01%
+31,423
New +$34.1K
DRWI
7946
DELISTED
DragonWave Inc
DRWI
$45K ﹤0.01%
+622
New +$35.7K
DYAX
7947
DELISTED
DYAX CORPORATION
DYAX
$45K ﹤0.01%
+13,034
New +$42.5K
WAVX
7948
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$45K ﹤0.01%
+3,745
New +$72.3K
ALT icon
7949
Altimmune
ALT
$605M
$44K ﹤0.01%
+92
New +$45.6K
SSKN
7950
PUT
DELISTED
Strata Skin Sciences
SSKN
$44K ﹤0.01%
+95
New +$50.9K

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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.