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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
EEX
9176
DELISTED
Emerald Holding
EEX
$329K ﹤0.01%
57,839
-33,513
-37% -$201K
BUZZ icon
9177
CALL
VanEck Social Sentiment ETF
BUZZ
$112M
$329K ﹤0.01%
+15,500
New +$320K
SNPE icon
9178
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$329K ﹤0.01%
+6,566
New +$315K
TPVG icon
9179
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
$328K ﹤0.01%
40,900
-26,100
-39% -$239K
MYY icon
9180
ProShares Short MidCap400
MYY
$2.97M
$328K ﹤0.01%
16,025
– –
ALGM icon
9181
Allegro MicroSystems
ALGM
$6.67B
$328K ﹤0.01%
11,628
-45,568
-80% -$1.3M
TNL icon
9182
PUT
Travel + Leisure Co
TNL
$4.36B
$328K ﹤0.01%
7,300
-9,700
-57% -$435K
BDC icon
9183
CALL
Belden
BDC
$4.5B
$328K ﹤0.01%
3,500
+700
+25% +$63.6K
KNCT icon
9184
Invesco Next Gen Connectivity ETF
KNCT
$161M
$328K ﹤0.01%
+3,311
New +$310K
EDIT icon
9185
CALL
Editas Medicine
EDIT
$485M
$328K ﹤0.01%
70,200
-206,800
-75% -$1.17M
AVO icon
9186
Mission Produce
AVO
$1.13B
$328K ﹤0.01%
+33,173
New +$379K
CLSE icon
9187
Convergence Long/Short Equity ETF
CLSE
$904M
$328K ﹤0.01%
+15,286
New +$318K
CBIO
9188
CALL
Crescent Biopharma
CBIO
$659M
$328K ﹤0.01%
11,702
+8,076
+223% +$840K
MMLP icon
9189
Martin Midstream Partners
MMLP
$88M
$328K ﹤0.01%
101,429
+48,983
+93% +$144K
FDGR
9190
DELISTED
Foundations Dynamic Growth ETF
FDGR
$327K ﹤0.01%
25,866
-2,035
-7% -$24.4K
CBUS icon
9191
Cibus
CBUS
$126M
$327K ﹤0.01%
33,235
+15,173
+84% +$229K
NVDX icon
9192
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$327K ﹤0.01%
+19,370
New +$236K
XCOR icon
9193
FundX ETF
XCOR
$185M
$327K ﹤0.01%
4,936
-4,734
-49% -$294K
FXL icon
9194
PUT
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$327K ﹤0.01%
+2,400
New +$317K
STAG icon
9195
STAG Industrial
STAG
$7.17B
$327K ﹤0.01%
+9,068
New +$323K
KCCA icon
9196
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$327K ﹤0.01%
+14,582
New +$407K
HWKN icon
9197
Hawkins
HWKN
$2.51B
$327K ﹤0.01%
3,591
-9,743
-73% -$799K
IHF icon
9198
iShares US Healthcare Providers ETF
IHF
$1.23B
$327K ﹤0.01%
6,232
-33,365
-84% -$1.74M
FOX icon
9199
CALL
Fox Class B
FOX
$25.8B
$327K ﹤0.01%
10,200
-7,000
-41% -$211K
ICF icon
9200
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
$327K ﹤0.01%
+5,700
New +$316K
366 367
368
369 370

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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.