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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
NNDM
9226
PUT
Nano Dimension
NNDM
$333M
$323K ﹤0.01%
146,900
+20,000
+16% +$50.2K
CERS icon
9227
CALL
Cerus
CERS
$534M
$323K ﹤0.01%
183,600
+155,100
+544% +$277K
MVIS icon
9228
CALL
Microvision
MVIS
$56.3M
$323K ﹤0.01%
20,293
+7,306
+56% +$144K
STHO icon
9229
Star Holdings Shares of Beneficial Interest
STHO
$119M
$323K ﹤0.01%
26,743
-34,660
-56% -$434K
AMTB icon
9230
Amerant Bancorp
AMTB
$1.13B
$322K ﹤0.01%
14,195
+4,838
+52% +$107K
ABSI icon
9231
Absci
ABSI
$1.49B
$322K ﹤0.01%
104,609
-413,889
-80% -$1.92M
CPRX
9232
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$322K ﹤0.01%
20,800
+9,300
+81% +$145K
EQC
9233
CALL
DELISTED
Equity Commonwealth
EQC
$322K ﹤0.01%
+16,600
New +$316K
MVO
9234
DELISTED
MV Oil Trust
MVO
$322K ﹤0.01%
34,183
+9,531
+39% +$92.2K
PCY icon
9235
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$322K ﹤0.01%
+16,099
New +$325K
MTX icon
9236
Minerals Technologies
MTX
$2.24B
$322K ﹤0.01%
+3,867
New +$306K
EUO icon
9237
CALL
ProShares UltraShort Euro
EUO
$33.1M
$321K ﹤0.01%
+10,100
New +$316K
DRUP icon
9238
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.9M
$321K ﹤0.01%
+6,020
New +$301K
HLX icon
9239
PUT
Helix Energy Solutions
HLX
$1.49B
$321K ﹤0.01%
26,900
-454,500
-94% -$5.07M
FWONA icon
9240
PUT
Liberty Media Series A
FWONA
$23.4B
$321K ﹤0.01%
5,000
-1,200
-19% -$76.4K
ASA
9241
ASA Gold and Precious Metals
ASA
$1.19B
$321K ﹤0.01%
+18,303
New +$322K
NVNO
9242
CALL
enVVeno Medical
NVNO
$7.47M
$321K ﹤0.01%
1,746
-4,683
-73% -$817K
VCYT icon
9243
PUT
Veracyte
VCYT
$3.48B
$321K ﹤0.01%
14,800
-36,500
-71% -$767K
EMET
9244
VanEck Copper and Electrification Metals ETF
EMET
$39.2M
$320K ﹤0.01%
13,195
-6,824
-34% -$177K
VSH icon
9245
Vishay Intertechnology
VSH
$4.69B
$320K ﹤0.01%
14,359
-8,026
-36% -$181K
PSNY icon
9246
PUT
Polestar Automotive Holding UK
PSNY
$1.84B
$320K ﹤0.01%
13,503
-547
-4% -$18.3K
QSPT icon
9247
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$320K ﹤0.01%
12,290
-65,841
-84% -$1.66M
PLYA
9248
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$320K ﹤0.01%
38,100
+3,000
+9% +$26.4K
PWRD
9249
TCW Transform Systems ETF
PWRD
$1.44B
$320K ﹤0.01%
4,685
-1,163
-20% -$80.3K
CWEB icon
9250
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
$320K ﹤0.01%
10,524
-59,400
-85% -$2.07M
368 369
370
371 372

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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.