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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
APGE icon
9076
PUT
Apogee Therapeutics
APGE
$10.2B
$346K ﹤0.01%
+8,800
New +$427K
ADNT icon
9077
CALL
Adient
ADNT
$1.47B
$346K ﹤0.01%
14,000
-45,500
-76% -$1.29M
SGMT icon
9078
Sagimet Biosciences
SGMT
$656M
$346K ﹤0.01%
101,064
+73,141
+262% +$336K
CNXN icon
9079
PC Connection
CNXN
$2.01B
$346K ﹤0.01%
+5,383
New +$349K
CXM icon
9080
CALL
Sprinklr
CXM
$1.91B
$345K ﹤0.01%
+35,900
New +$401K
CARG icon
9081
CarGurus
CARG
$3.26B
$345K ﹤0.01%
13,160
-57,876
-81% -$1.38M
PGRE
9082
DELISTED
Paramount Group
PGRE
$345K ﹤0.01%
74,461
+8,135
+12% +$37.7K
ILIT icon
9083
iShares Lithium Miners and Producers ETF
ILIT
$15.5M
$345K ﹤0.01%
32,066
+11,706
+57% +$152K
ALKT icon
9084
CALL
Alkami Technology
ALKT
$2.16B
$345K ﹤0.01%
12,100
-40,100
-77% -$1.04M
BBSI icon
9085
Barrett Business Services
BBSI
$833M
$344K ﹤0.01%
10,511
-5,409
-34% -$171K
KNOW icon
9086
Fundamentals First ETF
KNOW
$7.49M
$344K ﹤0.01%
33,623
-8,709
-21% -$90K
GCT icon
9087
GigaCloud Technology
GCT
$1.89B
$344K ﹤0.01%
11,311
-240,437
-96% -$8.01M
UCYB
9088
ProShares Ultra Nasdaq Cybersecurity ETF
UCYB
$10.7M
$344K ﹤0.01%
8,535
+1,712
+25% +$66.4K
LGF.B
9089
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$344K ﹤0.01%
40,100
-16,900
-30% -$151K
ITDF icon
9090
iShares LifePath Target Date 2050 ETF
ITDF
$89.1M
$344K ﹤0.01%
+11,441
New +$335K
MAPS
9091
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$344K ﹤0.01%
330,400
+164,300
+99% +$181K
HUYA
9092
PUT
Huya Inc
HUYA
$498M
$343K ﹤0.01%
86,900
-622,900
-88% -$2.93M
ZK
9093
DELISTED
Zeekr
ZK
$343K ﹤0.01%
+18,218
New +$436K
CLBT icon
9094
PUT
Cellebrite
CLBT
$3.01B
$343K ﹤0.01%
+28,700
New +$321K
ESNT icon
9095
PUT
Essent Group
ESNT
$6.19B
$343K ﹤0.01%
+6,100
New +$339K
GSIG
9096
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$343K ﹤0.01%
7,361
-91
-1% -$4.22K
CDMO
9097
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$343K ﹤0.01%
48,003
-43,272
-47% -$331K
BFIX icon
9098
Build Bond Innovation ETF
BFIX
$13.7M
$343K ﹤0.01%
14,746
-1,118
-7% -$25.9K
SOND
9099
CALL
DELISTED
Sonder
SOND
$343K ﹤0.01%
74,000
-1,800
-2% -$7.04K
ICCH
9100
DELISTED
ICC Holdings, Inc.
ICCH
$343K ﹤0.01%
+15,135
New +$278K
362 363
364
365 366

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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.