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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
ISEP icon
8976
Innovator International Developed Power Buffer ETF September
ISEP
$64.1M
$364K ﹤0.01%
13,388
-5,523
-29% -$150K
BCIM
8977
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$364K ﹤0.01%
+15,589
New +$375K
LGH icon
8978
HCM Defender 500 Index ETF
LGH
$597M
$363K ﹤0.01%
7,345
-9,271
-56% -$432K
ALG icon
8979
PUT
Alamo Group
ALG
$2.01B
$363K ﹤0.01%
+2,100
New +$410K
MASS icon
8980
908 Devices
MASS
$444M
$363K ﹤0.01%
+70,535
New +$426K
CLVT icon
8981
Clarivate
CLVT
$1.29B
$363K ﹤0.01%
63,773
-216,543
-77% -$1.38M
BAMB icon
8982
Brookstone Intermediate Bond ETF
BAMB
$56.8M
$362K ﹤0.01%
14,116
+6,035
+75% +$154K
VMEO
8983
CALL
DELISTED
Vimeo
VMEO
$362K ﹤0.01%
97,100
+18,000
+23% +$68.1K
ASIX icon
8984
PUT
AdvanSix
ASIX
$445M
$362K ﹤0.01%
15,800
+5,500
+53% +$137K
EWI icon
8985
PUT
iShares MSCI Italy ETF
EWI
$1.12B
$362K ﹤0.01%
+10,100
New +$377K
GLAD icon
8986
Gladstone Capital
GLAD
$449M
$362K ﹤0.01%
15,549
+1,606
+12% +$35K
CRIT
8987
DELISTED
Optica Rare Earths & Critical Materials ETF
CRIT
$362K ﹤0.01%
+19,703
New +$388K
ABUS icon
8988
CALL
Arbutus Biopharma
ABUS
$1B
$362K ﹤0.01%
117,000
-1,121,900
-91% -$3.37M
DJUL icon
8989
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$361K ﹤0.01%
+9,078
New +$354K
TGNA
8990
PUT
DELISTED
TEGNA Inc
TGNA
$361K ﹤0.01%
25,900
-10,700
-29% -$151K
DX
8991
Dynex Capital
DX
$3.2B
$361K ﹤0.01%
+30,229
New +$363K
GEVO icon
8992
PUT
Gevo
GEVO
$413M
$361K ﹤0.01%
644,200
-20,100
-3% -$13.5K
GIFI
8993
PUT
DELISTED
Gulf Island Fabrication
GIFI
$361K ﹤0.01%
+59,400
New +$399K
OAEM icon
8994
OneAscent Emerging Markets ETF
OAEM
$130M
$360K ﹤0.01%
+11,845
New +$350K
PRTS icon
8995
CarParts.com
PRTS
$55.9M
$360K ﹤0.01%
35,999
+34,313
+2,035% +$417K
VTSI icon
8996
CALL
VirTra
VTSI
$34.5M
$360K ﹤0.01%
46,800
-38,700
-45% -$445K
BOCT icon
8997
Innovator US Equity Buffer ETF October
BOCT
$291M
$360K ﹤0.01%
8,654
-16,268
-65% -$663K
EQLS
8998
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
$360K ﹤0.01%
+15,246
New +$353K
ETNB
8999
CALL
DELISTED
89bio
ETNB
$360K ﹤0.01%
44,900
-126,200
-74% -$1.13M
IMNM icon
9000
Immunome
IMNM
$3.13B
$360K ﹤0.01%
29,711
-289,803
-91% -$4.53M
358 359
360
361 362

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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.