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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
RBBN icon
7976
PUT
Ribbon Communications
RBBN
$363M
$39K ﹤0.01%
+2,600
New +$34.7K
EGIO
7977
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K ﹤0.01%
+433
New +$36.6K
ULTR
7978
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$39K ﹤0.01%
+13,749
New +$37K
SOL
7979
PUT
DELISTED
Emeren Group
SOL
$38K ﹤0.01%
+3,520
New +$32.6K
LXRX icon
7980
Lexicon Pharmaceuticals
LXRX
$1.02B
$37K ﹤0.01%
+2,462
New +$37.4K
ENZ
7981
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
+18,000
New +$39.7K
WINT
7982
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$37K ﹤0.01%
+1,721
New +$42.4K
WWR icon
7983
PUT
Westwater Resources
WWR
$77.5M
$36K ﹤0.01%
+23
New +$32.8K
XOMA
7984
CALL
DELISTED
Xoma
XOMA
$36K ﹤0.01%
+500
New +$37.2K
CPE
7985
CALL
DELISTED
Callon Petroleum Company
CPE
$36K ﹤0.01%
+1,080
New +$38.6K
EMAN
7986
DELISTED
eMagin Corporation
EMAN
$36K ﹤0.01%
+10,225
New +$35.9K
BAA
7987
DELISTED
Banro Corporation Common Stock
BAA
$36K ﹤0.01%
+4,861
New +$54.9K
TSYS
7988
CALL
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$36K ﹤0.01%
+15,600
New +$34.2K
ASMB icon
7989
PUT
Assembly Biosciences
ASMB
$700M
$34K ﹤0.01%
+237
New +$37.1K
CRTN
7990
DELISTED
Cartesian, Inc.
CRTN
$34K ﹤0.01%
+11,144
New +$33K
MOBI
7991
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$34K ﹤0.01%
+11,000
New +$27.3K
SR
7992
DELISTED
STANDARD REGISTER CO (NEW)
SR
$34K ﹤0.01%
+11,709
New +$37.9K
AZC
7993
DELISTED
AUGUSTA RESOURCE CORP
AZC
$34K ﹤0.01%
+16,345
New +$39K
VRML
7994
PUT
DELISTED
Vermillion, Inc.
VRML
$34K ﹤0.01%
+12,600
New +$27.1K
MVIS icon
7995
PUT
Microvision
MVIS
$50.8M
$33K ﹤0.01%
+880
New +$32.2K
COGO
7996
CALL
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$33K ﹤0.01%
+16,100
New +$31.4K
CRIS icon
7997
PUT
Curis
CRIS
$3.83M
$32K ﹤0.01%
+5
New +$35.4K
QUIK icon
7998
PUT
QuickLogic
QUIK
$210M
$32K ﹤0.01%
+1,050
New +$34.4K
AVL
7999
CALL
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$32K ﹤0.01%
+60,700
New +$55.1K
URZ
8000
DELISTED
URANERZ ENERGY CORP
URZ
$32K ﹤0.01%
+29,274
New +$34.6K

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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.