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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
BUYZ icon
9201
Franklin Disruptive Commerce ETF
BUYZ
$5.56M
$326K ﹤0.01%
10,426
+3,343
+47% +$103K
PSL icon
9202
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.3M
$326K ﹤0.01%
3,355
+1,014
+43% +$97.5K
AIT icon
9203
Applied Industrial Technologies
AIT
$11.8B
$326K ﹤0.01%
1,681
-14,648
-90% -$2.79M
ATLO icon
9204
AMES National
ATLO
$280M
$326K ﹤0.01%
+15,907
New +$318K
CGSD icon
9205
Capital Group Short Duration Income ETF
CGSD
$2.49B
$326K ﹤0.01%
12,824
-62,335
-83% -$1.58M
LNT icon
9206
CALL
Alliant Energy
LNT
$17.6B
$326K ﹤0.01%
6,400
-2,400
-27% -$121K
VTEB icon
9207
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$326K ﹤0.01%
6,500
-6,000
-48% -$300K
CZA icon
9208
Invesco Zacks Mid-Cap ETF
CZA
$184M
$326K ﹤0.01%
3,335
-6,855
-67% -$675K
WLFC icon
9209
Willis Lease Finance
WLFC
$1.13B
$325K ﹤0.01%
+14,085
New +$272K
STXK icon
9210
EA Series Trust Strive Small-Cap ETF
STXK
$86.4M
$325K ﹤0.01%
11,206
-4,567
-29% -$132K
PL icon
9211
Planet Labs
PL
$7.12B
$325K ﹤0.01%
174,770
+77,439
+80% +$149K
OTLY
9212
CALL
Oatly Group
OTLY
$468M
$325K ﹤0.01%
17,290
-1,525
-8% -$32.4K
JJSF icon
9213
PUT
J&J Snack Foods
JJSF
$1.67B
$325K ﹤0.01%
2,000
-700
-26% -$107K
AIP icon
9214
Arteris
AIP
$1.08B
$325K ﹤0.01%
43,234
-221,027
-84% -$1.68M
STXG icon
9215
Strive 1000 Growth ETF
STXG
$151M
$325K ﹤0.01%
8,145
-123
-1% -$4.65K
CVGW
9216
CALL
DELISTED
Calavo Growers
CVGW
$325K ﹤0.01%
14,300
-5,500
-28% -$144K
MLI icon
9217
PUT
Mueller Industries
MLI
$13.9B
$325K ﹤0.01%
11,400
-5,800
-34% -$162K
PAPR icon
9218
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$324K ﹤0.01%
+9,361
New +$316K
SJT
9219
PUT
San Juan Basin Royalty Trust
SJT
$126M
$324K ﹤0.01%
79,900
+5,900
+8% +$25.9K
EWM icon
9220
iShares MSCI Malaysia ETF
EWM
$317M
$324K ﹤0.01%
+14,429
New +$325K
EPM icon
9221
Evolution Petroleum
EPM
$131M
$324K ﹤0.01%
61,491
+27,479
+81% +$154K
QQQD icon
9222
Direxion Daily Magnificent 7 Bear 1X ETF
QQQD
$31.4M
$324K ﹤0.01%
+15,431
New +$362K
DMLP icon
9223
PUT
Dorchester Minerals
DMLP
$1.41B
$324K ﹤0.01%
+10,500
New +$342K
DOMO icon
9224
CALL
Domo
DOMO
$182M
$323K ﹤0.01%
41,900
-35,800
-46% -$268K
ORMP icon
9225
Oramed Pharmaceuticals
ORMP
$209M
$323K ﹤0.01%
125,828
-218,610
-63% -$520K
367 368
369
370 371

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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.