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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
KREF
9276
PUT
KKR Real Estate Finance Trust
KREF
$488M
$316K ﹤0.01%
34,900
-18,400
-35% -$176K
SPTL icon
9277
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$316K ﹤0.01%
11,600
+2,400
+26% +$64.8K
GTIM icon
9278
PUT
Good Times Restaurants
GTIM
$15.8M
$316K ﹤0.01%
124,800
+55,300
+80% +$144K
OTLY
9279
PUT
Oatly Group
OTLY
$468M
$315K ﹤0.01%
16,775
-9,290
-36% -$197K
FFLG icon
9280
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$315K ﹤0.01%
+13,325
New +$296K
VOXP
9281
Vox Populi ETF
VOXP
$6.01M
$315K ﹤0.01%
+11,074
New +$303K
RDVT icon
9282
CALL
Red Violet
RDVT
$1.18B
$315K ﹤0.01%
12,400
+1,600
+15% +$32.3K
FLOT icon
9283
iShares Floating Rate Bond ETF
FLOT
$10.6B
$315K ﹤0.01%
6,161
-48,401
-89% -$2.47M
VGIT icon
9284
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$314K ﹤0.01%
5,400
-700
-11% -$40.5K
COLD icon
9285
PUT
Americold
COLD
$4.29B
$314K ﹤0.01%
12,300
+500
+4% +$12.3K
HOMB icon
9286
PUT
Home BancShares
HOMB
$5.93B
$314K ﹤0.01%
+13,100
New +$311K
JHDV icon
9287
John Hancock US High Dividend ETF
JHDV
$10.9M
$314K ﹤0.01%
9,275
-58
-0.6% -$1.9K
CBH
9288
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$314K ﹤0.01%
+34,814
New +$310K
CTRE icon
9289
CareTrust REIT
CTRE
$9.22B
$314K ﹤0.01%
12,495
-610
-5% -$15.1K
MAS icon
9290
PUT
Masco
MAS
$14.4B
$313K ﹤0.01%
4,700
-94,300
-95% -$6.65M
CONN
9291
PUT
DELISTED
Conn's Inc.
CONN
$313K ﹤0.01%
282,200
+261,400
+1,257% +$840K
HTT
9292
CALL
High Templar Tech Ltd
HTT
$408M
$313K ﹤0.01%
158,100
+37,500
+31% +$78.2K
KRNY icon
9293
Kearny Financial
KRNY
$638M
$313K ﹤0.01%
50,888
+21,124
+71% +$121K
FRPH icon
9294
FRP Holdings
FRPH
$426M
$313K ﹤0.01%
+10,969
New +$328K
UCTT
9295
Ultra Clean Holdings
UCTT
$3.15B
$313K ﹤0.01%
6,380
-833
-12% -$37.4K
JCPI icon
9296
JPMorgan Inflation Managed Bond ETF
JCPI
$896M
$312K ﹤0.01%
+6,688
New +$310K
SOYB icon
9297
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$312K ﹤0.01%
+13,200
New +$329K
GB
9298
PUT
DELISTED
Global Blue Group Holding
GB
$312K ﹤0.01%
64,700
-2,500
-4% -$12.5K
CVAC
9299
CALL
DELISTED
CureVac
CVAC
$312K ﹤0.01%
+91,700
New +$300K
BMAY icon
9300
Innovator US Equity Buffer ETF May
BMAY
$238M
$312K ﹤0.01%
8,206
-4,408
-35% -$162K
370 371
372
373 374

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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.