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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
FC icon
9101
Franklin Covey
FC
$230M
$342K ﹤0.01%
+9,011
New +$339K
AMBP icon
9102
Ardagh Metal Packaging
AMBP
$3.07B
$342K ﹤0.01%
100,612
-71,776
-42% -$270K
SLVP icon
9103
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$342K ﹤0.01%
+29,766
New +$356K
SPBC icon
9104
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$342K ﹤0.01%
+9,893
New +$330K
CMF icon
9105
CALL
iShares California Muni Bond ETF
CMF
$4.62B
$341K ﹤0.01%
+6,000
New +$341K
IAS
9106
PUT
DELISTED
Integral Ad Science
IAS
$341K ﹤0.01%
35,100
+9,000
+34% +$86.1K
XSHQ icon
9107
Invesco S&P SmallCap Quality ETF
XSHQ
$314M
$341K ﹤0.01%
+8,768
New +$348K
IGM icon
9108
PUT
iShares Expanded Tech Sector ETF
IGM
$10.6B
$340K ﹤0.01%
3,600
-8,600
-70% -$753K
PESI icon
9109
PUT
Perma-Fix Environmental Services
PESI
$384M
$339K ﹤0.01%
33,500
+4,500
+16% +$49.9K
IMAR icon
9110
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$339K ﹤0.01%
+13,190
New +$338K
PEG icon
9111
PUT
Public Service Enterprise Group
PEG
$36.5B
$339K ﹤0.01%
4,600
-39,400
-90% -$2.8M
VRE
9112
DELISTED
Veris Residential
VRE
$339K ﹤0.01%
22,586
+11,007
+95% +$164K
GMS
9113
PUT
DELISTED
GMS Inc
GMS
$339K ﹤0.01%
4,200
-4,600
-52% -$424K
JAKK icon
9114
CALL
Jakks Pacific
JAKK
$291M
$338K ﹤0.01%
18,900
-21,600
-53% -$426K
MDWD icon
9115
PUT
MediWound
MDWD
$163M
$338K ﹤0.01%
+21,800
New +$360K
NUS icon
9116
Nu Skin
NUS
$236M
$338K ﹤0.01%
32,096
-16,018
-33% -$203K
BFS
9117
Saul Centers
BFS
$822M
$338K ﹤0.01%
+9,197
New +$336K
JCTR
9118
DELISTED
JPMorgan Carbon Transition US Equity ETF
JCTR
$338K ﹤0.01%
4,607
-1,033
-18% -$73K
DBP icon
9119
PUT
Invesco DB Precious Metals Fund
DBP
$268M
$338K ﹤0.01%
5,900
-1,100
-16% -$63.2K
GSM icon
9120
FerroAtlántica
GSM
$761M
$338K ﹤0.01%
63,061
-613,202
-91% -$3.34M
YMAX icon
9121
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$338K ﹤0.01%
+17,318
New +$352K
PGEN icon
9122
CALL
Precigen
PGEN
$2.49B
$338K ﹤0.01%
213,700
+87,200
+69% +$127K
EWG icon
9123
iShares MSCI Germany ETF
EWG
$1.74B
$338K ﹤0.01%
11,026
+185
+2% +$5.78K
BALY icon
9124
Bally's
BALY
$476M
$337K ﹤0.01%
28,188
-192,806
-87% -$2.46M
FORL
9125
DELISTED
Four Leaf Acquisition Corp
FORL
$337K ﹤0.01%
+30,897
New +$336K
363 364
365
366 367

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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.