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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
AVXC icon
8776
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$395K ﹤0.01%
+7,528
New +$384K
RWM icon
8777
ProShares Short Russell2000
RWM
$104M
$394K ﹤0.01%
18,944
-79,980
-81% -$1.68M
CRNX icon
8778
PUT
Crinetics Pharmaceuticals
CRNX
$9B
$394K ﹤0.01%
8,800
-48,900
-85% -$2.26M
DARP icon
8779
Grizzle Growth ETF
DARP
$43.5M
$394K ﹤0.01%
12,251
-6,138
-33% -$186K
MVST icon
8780
Microvast
MVST
$278M
$394K ﹤0.01%
863,344
+299,038
+53% +$134K
TBBB icon
8781
PUT
BBB Foods
TBBB
$5.91B
$394K ﹤0.01%
+16,500
New +$386K
ITGR icon
8782
PUT
Integer Holdings
ITGR
$4.26B
$394K ﹤0.01%
3,400
-15,300
-82% -$1.79M
TELL
8783
CALL
DELISTED
Tellurian Inc.
TELL
$393K ﹤0.01%
569,600
+276,400
+94% +$153K
CCAP icon
8784
Crescent Capital BDC
CCAP
$388M
$393K ﹤0.01%
+20,927
New +$374K
CVII
8785
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$393K ﹤0.01%
36,482
-6,315
-15% -$67.8K
TREE icon
8786
LendingTree
TREE
$407M
$393K ﹤0.01%
9,442
-19,879
-68% -$839K
REZ icon
8787
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$393K ﹤0.01%
5,100
-500
-9% -$36.5K
AESI icon
8788
PUT
Atlas Energy Solutions
AESI
$1.61B
$393K ﹤0.01%
19,700
+1,100
+6% +$24.5K
OWNS
8789
CCM Affordable Housing MBS ETF
OWNS
$105M
$392K ﹤0.01%
+23,310
New +$390K
RGNX icon
8790
PUT
Regenxbio
RGNX
$638M
$392K ﹤0.01%
+33,500
New +$521K
CIA icon
8791
Citizens
CIA
$194M
$392K ﹤0.01%
144,080
-240,873
-63% -$605K
IXUS icon
8792
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$392K ﹤0.01%
5,800
-2,500
-30% -$170K
BCIC
8793
BCP Investment Corp
BCIC
$96.3M
$392K ﹤0.01%
+19,957
New +$388K
MEC icon
8794
PUT
Mayville Engineering Co
MEC
$493M
$392K ﹤0.01%
23,500
-7,400
-24% -$112K
BSTZ icon
8795
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$391K ﹤0.01%
19,659
-847
-4% -$15.9K
MORT icon
8796
VanEck Mortgage REIT Income ETF
MORT
$367M
$391K ﹤0.01%
34,960
-9,319
-21% -$103K
CHUY
8797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$391K ﹤0.01%
15,088
+9,131
+153% +$260K
ZD icon
8798
PUT
Ziff Davis
ZD
$1.91B
$391K ﹤0.01%
+7,100
New +$391K
SEER icon
8799
Seer Inc
SEER
$110M
$391K ﹤0.01%
232,645
+215,354
+1,245% +$402K
NEOG icon
8800
PUT
Neogen
NEOG
$2.54B
$391K ﹤0.01%
25,000
-2,300
-8% -$32K
350 351
352
353 354

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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.