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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
CTA icon
9051
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$351K ﹤0.01%
+13,057
New +$352K
ZYME icon
9052
CALL
Zymeworks
ZYME
$2.02B
$351K ﹤0.01%
41,300
+15,100
+58% +$134K
CBSH icon
9053
CALL
Commerce Bancshares
CBSH
$8.32B
$351K ﹤0.01%
6,946
-1,560
-18% -$77.1K
HYD icon
9054
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$351K ﹤0.01%
6,800
-7,300
-52% -$377K
NUEM icon
9055
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$351K ﹤0.01%
12,244
-9,132
-43% -$256K
RDY icon
9056
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$350K ﹤0.01%
23,000
+1,000
+5% +$14.3K
CFB
9057
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$350K ﹤0.01%
+24,992
New +$323K
XAR icon
9058
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$350K ﹤0.01%
2,500
+900
+56% +$126K
VRNA
9059
CALL
DELISTED
Verona Pharma
VRNA
$350K ﹤0.01%
24,200
-22,000
-48% -$321K
XRMI icon
9060
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
$350K ﹤0.01%
+18,557
New +$351K
IHY icon
9061
VanEck International High Yield Bond ETF
IHY
$43.4M
$349K ﹤0.01%
17,008
-26,812
-61% -$550K
JHML icon
9062
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$349K ﹤0.01%
5,372
-774
-13% -$49.4K
CLAR icon
9063
CALL
Clarus
CLAR
$145M
$349K ﹤0.01%
51,800
-274,600
-84% -$1.81M
NXDR
9064
PUT
Nextdoor Holdings
NXDR
$878M
$349K ﹤0.01%
125,400
+105,900
+543% +$245K
PARR icon
9065
PUT
Par Pacific Holdings
PARR
$3.95B
$348K ﹤0.01%
13,800
-30,100
-69% -$889K
PKX icon
9066
CALL
POSCO
PKX
$18.2B
$348K ﹤0.01%
5,300
-2,600
-33% -$184K
SCL icon
9067
Stepan Co
SCL
$1.42B
$348K ﹤0.01%
+4,148
New +$354K
OPI
9068
DELISTED
Office Properties Income Trust
OPI
$348K ﹤0.01%
170,417
+127,748
+299% +$278K
PPTY
9069
US Diversified Real Estate ETF
PPTY
$25.2M
$348K ﹤0.01%
11,460
-31,758
-73% -$933K
CACI icon
9070
CACI
CACI
$13.9B
$348K ﹤0.01%
808
-411
-34% -$168K
INMB icon
9071
PUT
INmune Bio
INMB
$64.7M
$348K ﹤0.01%
+39,400
New +$388K
ARAY icon
9072
CALL
Accuray
ARAY
$32.7M
$347K ﹤0.01%
190,900
-95,000
-33% -$181K
COOP
9073
DELISTED
Mr. Cooper
COOP
$347K ﹤0.01%
4,276
-2,198
-34% -$177K
QCRH icon
9074
QCR Holdings
QCRH
$1.65B
$347K ﹤0.01%
5,780
-180
-3% -$10.3K
GHI icon
9075
PUT
Greystone Housing Impact Investors LP
GHI
$149M
$347K ﹤0.01%
+23,400
New +$357K
361 362
363
364 365

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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.