We are live on ! Find out more
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
AXIA
8026
PUT
DELISTED
AXIA Energia
AXIA
$23K ﹤0.01%
+13,765
New +$28.4K
SSKN
8027
DELISTED
Strata Skin Sciences
SSKN
$23K ﹤0.01%
+50
New +$26.8K
ATHX
8028
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
+548
New +$25.3K
LTS
8029
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$23K ﹤0.01%
+13,915
New +$21.7K
LEU icon
8030
PUT
Centrus Energy
LEU
$3.72B
$22K ﹤0.01%
+274
New +$25.4K
ALSK
8031
PUT
DELISTED
Alaska Communications Systems
ALSK
$22K ﹤0.01%
+13,100
New +$22.5K
AXAS
8032
DELISTED
Abraxas Petroleum Corp
AXAS
$22K ﹤0.01%
+514
New +$23.3K
HDY
8033
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$22K ﹤0.01%
+5,713
New +$24K
YDKG
8034
Yueda Digital Holding
YDKG
$6.03M
$20K ﹤0.01%
+5
New +$18K
GSS
8035
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$20K ﹤0.01%
+9,400
New +$40.1K
GMO
8036
PUT
DELISTED
General Moly, Inc.
GMO
$20K ﹤0.01%
+10,700
New +$21.1K
CHOP
8037
CALL
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$20K ﹤0.01%
+1,130
New +$21K
OCLR
8038
PUT
DELISTED
Oclaro Inc.
OCLR
$19K ﹤0.01%
+16,400
New +$19.3K
SIFY
8039
CALL
Sify Technologies
SIFY
$1.06B
$18K ﹤0.01%
+1,683
New +$19.2K
DNN icon
8040
Denison Mines
DNN
$3.17B
$17K ﹤0.01%
+14,618
New +$17.9K
STAB
8041
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$17K ﹤0.01%
+545
New +$18.8K
LIME
8042
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$17K ﹤0.01%
+3,787
New +$19.7K
VGZ icon
8043
PUT
Vista Gold
VGZ
$363M
$15K ﹤0.01%
+15,500
New +$22.7K
PRIS
8044
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$15K ﹤0.01%
+15,111
New +$15.3K
AXU
8045
CALL
DELISTED
Alexco Resource Corp
AXU
$13K ﹤0.01%
+12,000
New +$21.4K
MEA
8046
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
+10,900
New +$16.3K
ZLCS
8047
DELISTED
ZALICUS INC COM NEW
ZLCS
$13K ﹤0.01%
+3,786
New +$13.6K
SVRA icon
8048
CALL
Savara
SVRA
$1.15B
$9K ﹤0.01%
+297
New +$13.2K
AGIG
8049
Abundia Global Impact Group
AGIG
$42.4M
$8K ﹤0.01%
+244
New +$7.76K
DCTH
8050
DELISTED
Delcath Systems Inc
DCTH
$8K ﹤0.01%
+84
New +$17.7K

Similar funds

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.