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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
TMDV icon
8826
ProShares Russell US Dividend Growers ETF
TMDV
$4.8M
$385K ﹤0.01%
8,469
-25
-0.3% -$1.16K
KPTI icon
8827
Karyopharm Therapeutics
KPTI
$42.4M
$385K ﹤0.01%
29,565
+24,458
+479% +$405K
PCH
8828
DELISTED
PotlatchDeltic
PCH
$385K ﹤0.01%
+9,767
New +$414K
UVXY icon
8829
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$384K ﹤0.01%
3,265
-1,723
-35% -$252K
IJUN
8830
Innovator International Developed Power Buffer ETF - June
IJUN
$82.2M
$384K ﹤0.01%
+15,403
New +$385K
KREF
8831
CALL
KKR Real Estate Finance Trust
KREF
$488M
$384K ﹤0.01%
42,400
-19,400
-31% -$185K
ISCF icon
8832
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$384K ﹤0.01%
11,900
-602
-5% -$19.7K
DEED icon
8833
First Trust Securitized Plus ETF
DEED
$63.3M
$383K ﹤0.01%
+18,588
New +$381K
PKE icon
8834
Park Aerospace
PKE
$705M
$383K ﹤0.01%
28,018
-16,004
-36% -$231K
NNI icon
8835
CALL
Nelnet
NNI
$4.56B
$383K ﹤0.01%
+3,800
New +$378K
ALAB icon
8836
Astera Labs
ALAB
$50.2B
$383K ﹤0.01%
6,333
-109,932
-95% -$7.62M
GFF icon
8837
PUT
Griffon
GFF
$4.48B
$383K ﹤0.01%
6,000
-4,400
-42% -$298K
CCSI icon
8838
PUT
Consensus Cloud Solutions
CCSI
$696M
$383K ﹤0.01%
22,300
+3,200
+17% +$51.8K
KROS icon
8839
Keros Therapeutics
KROS
$219M
$383K ﹤0.01%
8,382
-7,043
-46% -$378K
REGL icon
8840
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$383K ﹤0.01%
5,203
-153
-3% -$11.6K
PYXS icon
8841
Pyxis Oncology
PYXS
$269M
$383K ﹤0.01%
115,695
+46,244
+67% +$194K
NRDY icon
8842
Nerdy
NRDY
$87.7M
$383K ﹤0.01%
15,274
+6,282
+70% +$207K
METV icon
8843
PUT
Roundhill Ball Metaverse ETF
METV
$224M
$382K ﹤0.01%
+29,300
New +$364K
AS icon
8844
CALL
Amer Sports
AS
$18.1B
$382K ﹤0.01%
30,400
-1,000
-3% -$14.7K
OPPE
8845
WisdomTree European Opportunities Fund
OPPE
$298M
$382K ﹤0.01%
10,147
-3,093
-23% -$121K
XHS icon
8846
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$382K ﹤0.01%
+4,251
New +$384K
HTLD icon
8847
Heartland Express
HTLD
$942M
$382K ﹤0.01%
30,980
+16,350
+112% +$183K
BALI icon
8848
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$382K ﹤0.01%
12,905
-1,466
-10% -$41.8K
PDP icon
8849
PUT
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$382K ﹤0.01%
+3,900
New +$375K
FENY icon
8850
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$381K ﹤0.01%
15,200
-20,100
-57% -$514K
352 353
354
355 356

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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.