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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
KEX icon
9301
PUT
Kirby Corp
KEX
$7.34B
$311K ﹤0.01%
2,600
-1,100
-30% -$123K
PHAT icon
9302
PUT
Phathom Pharmaceuticals
PHAT
$743M
$311K ﹤0.01%
30,200
-19,500
-39% -$201K
NVS icon
9303
Novartis
NVS
$292B
$311K ﹤0.01%
2,921
-4,094
-58% -$411K
RETL icon
9304
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$311K ﹤0.01%
33,800
+9,600
+40% +$88.9K
FORR icon
9305
Forrester Research
FORR
$236M
$311K ﹤0.01%
+18,202
New +$334K
ATMU icon
9306
PUT
Atmus Filtration Technologies
ATMU
$3.89B
$311K ﹤0.01%
10,800
-836,900
-99% -$25.4M
VGLT icon
9307
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$311K ﹤0.01%
+5,388
New +$308K
LINC icon
9308
CALL
Lincoln Educational Services
LINC
$807M
$311K ﹤0.01%
26,200
+13,900
+113% +$152K
VTIP icon
9309
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$311K ﹤0.01%
6,400
-14,500
-69% -$697K
MSSS icon
9310
Monarch Select Subsector Index ETF
MSSS
$149M
$310K ﹤0.01%
+12,373
New +$307K
MTLS
9311
Materialise
MTLS
$406M
$310K ﹤0.01%
61,877
-52,912
-46% -$272K
BDN
9312
Brandywine Realty Trust
BDN
$527M
$310K ﹤0.01%
69,191
-9,150
-12% -$41.7K
PCRX icon
9313
Pacira BioSciences
PCRX
$1.03B
$310K ﹤0.01%
10,822
-21,028
-66% -$598K
NL icon
9314
NLI Holdings
NL
$329M
$310K ﹤0.01%
51,334
-29,649
-37% -$221K
ROAD icon
9315
CALL
Construction Partners
ROAD
$6.25B
$309K ﹤0.01%
5,600
+900
+19% +$49.8K
MRNY icon
9316
YieldMax MRNA Option Income Strategy ETF
MRNY
$145M
$309K ﹤0.01%
+2,004
New +$395K
WFG icon
9317
West Fraser Timber
WFG
$5.3B
$309K ﹤0.01%
4,017
-1,802
-31% -$143K
UDR icon
9318
PUT
UDR
UDR
$11.9B
$309K ﹤0.01%
7,500
-3,600
-32% -$139K
ITDG icon
9319
iShares LifePath Target Date 2055 ETF
ITDG
$61.4M
$309K ﹤0.01%
+10,236
New +$301K
QVMT
9320
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$308K ﹤0.01%
+6,442
New +$311K
VNQI icon
9321
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$308K ﹤0.01%
7,600
-4,200
-36% -$174K
OVL icon
9322
Overlay Shares Large Cap Equity ETF
OVL
$400M
$308K ﹤0.01%
+6,994
New +$294K
IMFL icon
9323
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$308K ﹤0.01%
12,442
-16,143
-56% -$409K
EVRI
9324
CALL
DELISTED
Everi Holdings
EVRI
$308K ﹤0.01%
36,700
-12,900
-26% -$105K
IJT icon
9325
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$308K ﹤0.01%
2,400
-2,100
-47% -$269K
371 372
373
374 375

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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.