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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
AXS icon
8901
PUT
AXIS Capital
AXS
$7.26B
$374K ﹤0.01%
5,300
-8,200
-61% -$556K
SXT icon
8902
Sensient Technologies
SXT
$5.75B
$374K ﹤0.01%
5,047
-4,358
-46% -$319K
BXMT icon
8903
Blackstone Mortgage Trust
BXMT
$2.31B
$374K ﹤0.01%
21,493
+7,476
+53% +$135K
MOTI icon
8904
VanEck Morningstar International Moat ETF
MOTI
$76M
$374K ﹤0.01%
11,942
-5,146
-30% -$164K
CEMB icon
8905
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$374K ﹤0.01%
+8,450
New +$373K
PPLT
8906
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$374K ﹤0.01%
+40,880
New +$368K
CTXR icon
8907
Citius Pharmaceuticals
CTXR
$16.5M
$374K ﹤0.01%
25,622
+25,173
+5,606% +$451K
MCW
8908
PUT
DELISTED
Mister Car Wash
MCW
$374K ﹤0.01%
52,500
-15,400
-23% -$109K
SNV
8909
CALL
DELISTED
Synovus
SNV
$374K ﹤0.01%
9,300
-33,600
-78% -$1.27M
SUM
8910
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$373K ﹤0.01%
10,200
-42,000
-80% -$1.65M
HQY icon
8911
HealthEquity
HQY
$7.97B
$373K ﹤0.01%
4,332
-6,570
-60% -$531K
BUYW icon
8912
Main BuyWrite ETF
BUYW
$1.33B
$373K ﹤0.01%
+27,217
New +$372K
FEBZ icon
8913
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$373K ﹤0.01%
+11,073
New +$362K
AVT icon
8914
Avnet
AVT
$7.27B
$373K ﹤0.01%
+7,250
New +$371K
TTGT icon
8915
TechTarget
TTGT
$281M
$373K ﹤0.01%
+11,974
New +$356K
SPOK icon
8916
CALL
Spok Holdings
SPOK
$223M
$373K ﹤0.01%
25,200
-23,500
-48% -$355K
RNW icon
8917
ReNew
RNW
$2.49B
$373K ﹤0.01%
59,806
+10,397
+21% +$62.4K
MVIS icon
8918
PUT
Microvision
MVIS
$56.3M
$373K ﹤0.01%
23,433
-2,160
-8% -$42.6K
KWR icon
8919
Quaker Houghton
KWR
$2.85B
$372K ﹤0.01%
2,195
+98
+5% +$18.1K
MOAT icon
8920
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$372K ﹤0.01%
4,300
-18,400
-81% -$1.6M
UHAL.B icon
8921
CALL
U-Haul Holding Co Series N
UHAL.B
$11.7B
$372K ﹤0.01%
6,200
– –
PJFG icon
8922
PGIM Jennison Focused Growth ETF
PJFG
$141M
$372K ﹤0.01%
+4,181
New +$348K
BRX icon
8923
PUT
Brixmor Property Group
BRX
$8.95B
$372K ﹤0.01%
16,100
-1,500
-9% -$33.2K
EZPW icon
8924
CALL
Ezcorp Inc
EZPW
$2.03B
$372K ﹤0.01%
35,500
-26,800
-43% -$283K
WOMN icon
8925
Impact Shares Womens Empowerment ETF Trading
WOMN
$59.5M
$372K ﹤0.01%
10,316
-2,888
-22% -$102K
355 356
357
358 359

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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.