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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
CHAT icon
8701
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$407K ﹤0.01%
10,900
-3,800
-26% -$134K
BRCC icon
8702
CALL
BRC Inc
BRCC
$120M
$406K ﹤0.01%
6,630
+3,230
+95% +$168K
ACEL icon
8703
CALL
Accel Entertainment
ACEL
$964M
$406K ﹤0.01%
39,600
-2,000
-5% -$21.2K
SBXC
8704
DELISTED
SilverBox Corp III
SBXC
$406K ﹤0.01%
38,328
+14,039
+58% +$148K
GOVI icon
8705
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$406K ﹤0.01%
14,725
+1,825
+14% +$50K
FTHF icon
8706
First Trust Emerging Markets Human Flourishing ETF
FTHF
$126M
$406K ﹤0.01%
17,388
-9,219
-35% -$217K
EUSB icon
8707
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$405K ﹤0.01%
9,520
-35,057
-79% -$1.48M
HOCT
8708
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$405K ﹤0.01%
16,910
+2,503
+17% +$60.2K
GIC icon
8709
Global Industrial
GIC
$1.51B
$405K ﹤0.01%
12,906
-2,761
-18% -$101K
REPX icon
8710
Riley Exploration Permian
REPX
$848M
$404K ﹤0.01%
+14,288
New +$394K
URE icon
8711
PUT
ProShares Ultra Real Estate
URE
$56M
$404K ﹤0.01%
+7,100
New +$390K
WNS
8712
PUT
DELISTED
WNS Holdings
WNS
$404K ﹤0.01%
7,700
-1,900
-20% -$94K
QTWO icon
8713
Q2 Holdings
QTWO
$4.06B
$404K ﹤0.01%
6,699
-27,724
-81% -$1.59M
ASB icon
8714
PUT
Associated Banc-Corp
ASB
$5.84B
$404K ﹤0.01%
19,100
-600
-3% -$12.6K
SPEM icon
8715
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$404K ﹤0.01%
+10,719
New +$399K
PLL
8716
DELISTED
Piedmont Lithium
PLL
$404K ﹤0.01%
40,449
+3,374
+9% +$43.1K
DNOW icon
8717
DNOW Inc
DNOW
$2.88B
$404K ﹤0.01%
+29,401
New +$418K
FC icon
8718
PUT
Franklin Covey
FC
$230M
$403K ﹤0.01%
10,600
+4,200
+66% +$158K
FIRY
8719
CALL
Firy Inc
FIRY
$161M
$403K ﹤0.01%
56,100
+26,100
+87% +$170K
CPER icon
8720
PUT
United States Copper Index Fund
CPER
$742M
$403K ﹤0.01%
14,800
+3,300
+29% +$92.8K
BRKR icon
8721
Bruker
BRKR
$8.7B
$402K ﹤0.01%
6,307
-3,925
-38% -$296K
RICK icon
8722
RCI Hospitality Holdings
RICK
$231M
$402K ﹤0.01%
9,235
-10,378
-53% -$503K
PRI icon
8723
CALL
Primerica
PRI
$8.94B
$402K ﹤0.01%
+1,700
New +$386K
PBT
8724
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$402K ﹤0.01%
35,700
-83,800
-70% -$1.02M
VERA icon
8725
Vera Therapeutics
VERA
$2.46B
$402K ﹤0.01%
11,109
-11,434
-51% -$454K
347 348
349
350 351

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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.