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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
INMB icon
8876
INmune Bio
INMB
$64.7M
$377K ﹤0.01%
42,772
-112,062
-72% -$1.1M
AIV
8877
CALL
Aimco
AIV
$370M
$377K ﹤0.01%
45,500
+29,500
+184% +$238K
GSWO
8878
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$377K ﹤0.01%
8,050
+150
+2% +$6.93K
TPLC icon
8879
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$377K ﹤0.01%
9,290
-33,533
-78% -$1.37M
LRMR icon
8880
Larimar Therapeutics
LRMR
$417M
$377K ﹤0.01%
51,980
-6,142
-11% -$47K
FLKR icon
8881
Franklin FTSE South Korea ETF
FLKR
$1.6B
$377K ﹤0.01%
17,229
-8,474
-33% -$189K
CBT icon
8882
Cabot Corp
CBT
$4.32B
$377K ﹤0.01%
4,100
-2,917
-42% -$283K
CCSB icon
8883
Carbon Collective Short Duration Green Bond ETF
CCSB
$26.9M
$377K ﹤0.01%
+18,655
New +$376K
KMT icon
8884
CALL
Kennametal
KMT
$2.25B
$377K ﹤0.01%
16,000
+7,100
+80% +$174K
VFMO icon
8885
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$377K ﹤0.01%
+2,507
New +$371K
JDST icon
8886
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
$377K ﹤0.01%
489
+24
+5% +$18.9K
STWD icon
8887
Starwood Property Trust
STWD
$5.85B
$376K ﹤0.01%
+19,876
New +$387K
TAGS icon
8888
Teucrium Agricultural Fund
TAGS
$21.9M
$376K ﹤0.01%
+14,193
New +$395K
ADC icon
8889
Agree Realty
ADC
$9.1B
$376K ﹤0.01%
6,075
-54,891
-90% -$3.24M
EBC icon
8890
PUT
Eastern Bankshares
EBC
$5.09B
$376K ﹤0.01%
26,900
-75,300
-74% -$1M
CODA icon
8891
Coda Octopus Group
CODA
$113M
$376K ﹤0.01%
62,413
+16,989
+37% +$110K
PRMW
8892
PUT
DELISTED
Primo Water Corporation
PRMW
$376K ﹤0.01%
17,200
+700
+4% +$14.4K
TSLS icon
8893
Direxion Daily TSLA Bear 1X ETF
TSLS
$64.3M
$376K ﹤0.01%
1,789
-6,993
-80% -$1.72M
SUZ icon
8894
PUT
Suzano
SUZ
$11B
$376K ﹤0.01%
+36,600
New +$385K
UTL icon
8895
Unitil
UTL
$968M
$376K ﹤0.01%
+7,254
New +$373K
CCEP icon
8896
Coca-Cola Europacific Partners
CCEP
$48.2B
$375K ﹤0.01%
5,152
-10,113
-66% -$728K
FFIN icon
8897
CALL
First Financial Bankshares
FFIN
$4.79B
$375K ﹤0.01%
12,700
-1,800
-12% -$53.9K
HMN icon
8898
Horace Mann Educators
HMN
$2.08B
$375K ﹤0.01%
11,489
+5,997
+109% +$210K
AWR icon
8899
American States Water
AWR
$3.56B
$375K ﹤0.01%
5,164
-10,104
-66% -$729K
AVMU icon
8900
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$374K ﹤0.01%
+8,116
New +$375K
354 355
356
357 358

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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.