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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
OGI
8751
CALL
Organigram Holdings
OGI
$172M
$397K ﹤0.01%
258,000
+69,100
+37% +$125K
EPAC icon
8752
CALL
Enerpac Tool Group
EPAC
$1.92B
$397K ﹤0.01%
10,400
-900
-8% -$33.4K
BTX
8753
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$397K ﹤0.01%
54,901
-68,394
-55% -$505K
XAPR
8754
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$397K ﹤0.01%
+12,793
New +$391K
PDSB icon
8755
PDS Biotechnology
PDSB
$11.8M
$397K ﹤0.01%
135,455
-53,711
-28% -$172K
ACDC icon
8756
CALL
ProFrac Holding
ACDC
$909M
$396K ﹤0.01%
53,500
+19,600
+58% +$162K
IVAC
8757
DELISTED
Intevac Inc
IVAC
$396K ﹤0.01%
+102,672
New +$404K
UMAY icon
8758
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$396K ﹤0.01%
12,415
-8,577
-41% -$266K
FTS icon
8759
PUT
Fortis
FTS
$27.9B
$396K ﹤0.01%
10,200
+1,700
+20% +$67K
MOTG icon
8760
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.3M
$396K ﹤0.01%
11,065
+277
+3% +$9.95K
TALO icon
8761
CALL
Talos Energy
TALO
$2.78B
$396K ﹤0.01%
32,600
-154,500
-83% -$1.93M
BORR
8762
CALL
Borr Drilling
BORR
$1.37B
$396K ﹤0.01%
61,400
+38,900
+173% +$235K
WOR icon
8763
Worthington Enterprises
WOR
$2.8B
$396K ﹤0.01%
8,367
-2,107
-20% -$119K
DURA icon
8764
VanEck Durable High Dividend ETF
DURA
$38.8M
$396K ﹤0.01%
12,479
-7,132
-36% -$226K
BY icon
8765
Byline Bancorp
BY
$1.73B
$396K ﹤0.01%
16,676
+3,275
+24% +$72.9K
AGYS icon
8766
PUT
Agilysys
AGYS
$3.32B
$396K ﹤0.01%
3,800
-2,800
-42% -$251K
TITN icon
8767
Titan Machinery
TITN
$416M
$396K ﹤0.01%
24,888
+11,627
+88% +$243K
AFMC icon
8768
First Trust Active Factor Mid Cap ETF
AFMC
$213M
$396K ﹤0.01%
13,568
+2,058
+18% +$60.3K
LADR
8769
CALL
Ladder Capital
LADR
$1.25B
$395K ﹤0.01%
35,000
+6,100
+21% +$66.9K
EWL icon
8770
iShares MSCI Switzerland ETF
EWL
$2.41B
$395K ﹤0.01%
8,196
-71
-0.9% -$3.38K
NIC icon
8771
Nicolet Bankshares
NIC
$3.6B
$395K ﹤0.01%
4,757
-1,662
-26% -$133K
FOLD
8772
CALL
DELISTED
Amicus Therapeutics
FOLD
$395K ﹤0.01%
39,800
-104,700
-72% -$1.07M
LAB icon
8773
Standard BioTools
LAB
$252M
$395K ﹤0.01%
222,991
-1,872,100
-89% -$4.58M
BCC icon
8774
Boise Cascade
BCC
$2.75B
$395K ﹤0.01%
3,310
-1,544
-32% -$210K
JPI
8775
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$395K ﹤0.01%
+20,288
New +$389K
349 350
351
352 353

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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.