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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
FG icon
9326
CALL
F&G Annuities & Life
FG
$3.14B
$308K ﹤0.01%
+8,100
New +$317K
IWR icon
9327
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$308K ﹤0.01%
3,800
+900
+31% +$73.3K
KMT icon
9328
Kennametal
KMT
$2.25B
$308K ﹤0.01%
13,080
-3,395
-21% -$83.4K
RLGT icon
9329
PUT
Radiant Logistics
RLGT
$408M
$308K ﹤0.01%
54,100
-198,000
-79% -$1.03M
DJCB
9330
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$308K ﹤0.01%
14,823
-6,776
-31% -$145K
MTX icon
9331
CALL
Minerals Technologies
MTX
$2.24B
$308K ﹤0.01%
+3,700
New +$293K
BIRD icon
9332
Smartbird Inc
BIRD
$30M
$308K ﹤0.01%
30,768
+25,481
+482% +$311K
CFFI icon
9333
C&F Financial
CFFI
$298M
$308K ﹤0.01%
+6,383
New +$278K
JULJ icon
9334
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$307K ﹤0.01%
12,379
+1,768
+17% +$44.3K
PAC icon
9335
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$307K ﹤0.01%
+1,974
New +$342K
FSBC icon
9336
PUT
Five Star Bancorp
FSBC
$1.12B
$307K ﹤0.01%
+13,000
New +$291K
UMMA icon
9337
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$307K ﹤0.01%
12,403
-27,884
-69% -$675K
SNBR
9338
CALL
DELISTED
Sleep Number
SNBR
$307K ﹤0.01%
32,100
-11,100
-26% -$152K
CMRE icon
9339
Costamare
CMRE
$1.86B
$307K ﹤0.01%
18,682
+1,511
+9% +$20.6K
DESP
9340
CALL
DELISTED
Despegar.com
DESP
$307K ﹤0.01%
23,200
+11,400
+97% +$150K
GRWG icon
9341
GrowGeneration
GRWG
$95.5M
$307K ﹤0.01%
142,564
-140,852
-50% -$357K
ESCA icon
9342
Escalade
ESCA
$278M
$306K ﹤0.01%
22,206
-1,864
-8% -$25K
MRX
9343
PUT
Marex Group Limited Ordinary Shares
MRX
$5.24B
$306K ﹤0.01%
+15,300
New +$301K
EFZ icon
9344
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$306K ﹤0.01%
9,322
+200
+2% +$6.61K
SPWH icon
9345
Sportsman's Warehouse
SPWH
$45.3M
$306K ﹤0.01%
126,867
+91,770
+261% +$291K
ATNM icon
9346
CALL
Actinium Pharmaceuticals
ATNM
$31.7M
$306K ﹤0.01%
41,300
-53,500
-56% -$440K
LILA icon
9347
CALL
Liberty Latin America Class A
LILA
$1.68B
$306K ﹤0.01%
+46,810
New +$261K
VOC icon
9348
VOC Energy
VOC
$55.9M
$305K ﹤0.01%
63,479
-32,241
-34% -$181K
SHCO
9349
CALL
DELISTED
Soho House & Co
SHCO
$305K ﹤0.01%
57,400
+38,900
+210% +$208K
ALKT icon
9350
PUT
Alkami Technology
ALKT
$2.16B
$305K ﹤0.01%
+10,700
New +$276K
372 373
374
375 376

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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.