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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
+2.4%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$537B
AUM Growth
-$38.8B
Cap. Flow
-$11.3B
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.27%
Holding
13,638
New
1,591
Increased
4,593
Reduced
5,607
Closed
1,726

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$521M
2
NKE icon
Nike
NKE
+$509M
3
MU icon
Micron Technology
MU
+$439M
4
SMCI icon
Super Micro Computer
SMCI
+$435M
5
AVGO icon
Broadcom
AVGO
+$329M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.31B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89B
3
AMZN icon
Amazon
AMZN
+$1.48B
4
MSFT icon
Microsoft
MSFT
+$1.07B
5
IWM icon
iShares Russell 2000 ETF
IWM
+$904M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 2.38%
3 Consumer Discretionary 1.03%
4 Financials 0.75%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
8576
PUT
Stem
STEM
$52.4M
$432K ﹤0.01%
19,460
-170
-0.9% -$4.98K
GTY
8577
CALL
Getty Realty Corp
GTY
$2.04B
$432K ﹤0.01%
16,200
-26,900
-62% -$731K
WTRE icon
8578
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$432K ﹤0.01%
24,803
+8,151
+49% +$141K
ATO icon
8579
PUT
Atmos Energy
ATO
$28.2B
$432K ﹤0.01%
3,700
-3,400
-48% -$396K
KLG
8580
PUT
DELISTED
WK Kellogg Co
KLG
$431K ﹤0.01%
26,200
+6,100
+30% +$124K
UBT icon
8581
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$431K ﹤0.01%
+22,900
New +$431K
KYNB
8582
Kyntra Bio
KYNB
$32.5M
$431K ﹤0.01%
+19,324
New +$597K
NRES icon
8583
Xtrackers RREEF Global Natural Resources ETF
NRES
$37.3M
$431K ﹤0.01%
16,172
-1,701
-10% -$46.8K
BTF icon
8584
PUT
CoinShares Bitcoin and Ether ETF
BTF
$16.7M
$431K ﹤0.01%
4,660
+1,440
+45% +$141K
CHRS icon
8585
Coherus Oncology
CHRS
$218M
$430K ﹤0.01%
248,681
-142,682
-36% -$287K
EELV icon
8586
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$430K ﹤0.01%
18,237
-93,288
-84% -$2.22M
AQWA icon
8587
Global X Clean Water ETF
AQWA
$22M
$430K ﹤0.01%
25,353
-25,154
-50% -$437K
DJP icon
8588
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$430K ﹤0.01%
+13,400
New +$437K
MOR
8589
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$430K ﹤0.01%
23,600
-156,000
-87% -$2.83M
VGSH icon
8590
PUT
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$429K ﹤0.01%
+7,400
New +$428K
LUMN icon
8591
Lumen
LUMN
$6.23B
$429K ﹤0.01%
389,853
-190,744
-33% -$242K
NWG icon
8592
PUT
NatWest
NWG
$73B
$429K ﹤0.01%
53,400
+12,200
+30% +$94.7K
FPXE icon
8593
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5M
$429K ﹤0.01%
16,816
+2,998
+22% +$75.7K
GIII icon
8594
G-III Apparel Group
GIII
$1.41B
$428K ﹤0.01%
+15,823
New +$444K
SDVD icon
8595
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$428K ﹤0.01%
20,584
-7,130
-26% -$151K
ERY icon
8596
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$428K ﹤0.01%
18,695
-100,631
-84% -$2.26M
JAMF
8597
DELISTED
Jamf
JAMF
$428K ﹤0.01%
25,948
-23,545
-48% -$412K
AMLX icon
8598
PUT
Amylyx Pharmaceuticals
AMLX
$3.87B
$428K ﹤0.01%
225,300
-257,800
-53% -$500K
BCSF icon
8599
Bain Capital Specialty
BCSF
$774M
$428K ﹤0.01%
26,244
+2,815
+12% +$45.9K
SMLR
8600
DELISTED
Semler Scientific
SMLR
$428K ﹤0.01%
+12,442
New +$358K
342 343
344
345 346

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Jeff Yass's Q2 2024 Portfolio in Review

As of Q2 2024, Jeff Yass held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jeff Yass's Q2 2024 filing shows 1,591 new, 4,593 increased, 5,607 reduced and 1,726 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M. The largest sale was NVIDIA, an estimated $5.31B.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
  • Jeff Yass added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
  • Jeff Yass's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
  • Jeff Yass fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
  • Jeff Yass's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
  • Jeff Yass opened 1,591 new positions and closed 1,726 in Q2 2024.
  • Jeff Yass's portfolio value fell 6.7% quarter-over-quarter to $537B.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.