We are live on ! Find out more
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
NAK
9351
CALL
Northern Dynasty Minerals
NAK
$944M
$305K ﹤0.01%
982,800
+87,000
+10% +$26.2K
VRDN icon
9352
PUT
Viridian Therapeutics
VRDN
$2.61B
$304K ﹤0.01%
23,400
+2,200
+10% +$30.5K
VTNR
9353
PUT
DELISTED
Vertex Energy, Inc
VTNR
$304K ﹤0.01%
323,600
-127,000
-28% -$149K
ATLX icon
9354
CALL
Atlas Lithium Corp
ATLX
$94.8M
$304K ﹤0.01%
29,300
+5,500
+23% +$78.4K
HBCP icon
9355
CALL
Home Bancorp
HBCP
$547M
$304K ﹤0.01%
+7,600
New +$278K
CGNX icon
9356
PUT
Cognex
CGNX
$10.2B
$304K ﹤0.01%
6,500
-44,700
-87% -$1.97M
BMEA icon
9357
Biomea Fusion
BMEA
$125M
$304K ﹤0.01%
67,519
-220,345
-77% -$2.24M
NACP icon
9358
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.5M
$304K ﹤0.01%
7,691
-4,438
-37% -$170K
BTFX
9359
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
$304K ﹤0.01%
10,600
-12,632
-54% -$446K
PTIN icon
9360
Pacer Trendpilot International ETF
PTIN
$185M
$304K ﹤0.01%
+10,497
New +$303K
QCLN icon
9361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$303K ﹤0.01%
8,922
-10,765
-55% -$373K
RACE icon
9362
Ferrari
RACE
$73.9B
$303K ﹤0.01%
743
-20,550
-97% -$8.54M
BNED icon
9363
PUT
Barnes & Noble Education
BNED
$415M
$303K ﹤0.01%
47,400
+47,298
+46,371% +$1.64M
HLIT icon
9364
Harmonic Inc
HLIT
$1.31B
$303K ﹤0.01%
25,769
-17,547
-41% -$198K
DAWN
9365
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$303K ﹤0.01%
+22,000
New +$322K
HRTG icon
9366
Heritage Insurance Holdings
HRTG
$1.01B
$303K ﹤0.01%
42,814
-223,347
-84% -$1.97M
PXJ icon
9367
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$303K ﹤0.01%
+9,482
New +$303K
STAG icon
9368
PUT
STAG Industrial
STAG
$7.17B
$303K ﹤0.01%
8,400
-3,600
-30% -$128K
NFG icon
9369
National Fuel Gas
NFG
$7.89B
$303K ﹤0.01%
5,588
-30,513
-85% -$1.67M
BUL icon
9370
Pacer US Cash Cows Growth ETF
BUL
$140M
$303K ﹤0.01%
7,133
-21,665
-75% -$908K
RLGT icon
9371
Radiant Logistics
RLGT
$408M
$303K ﹤0.01%
53,164
+22,986
+76% +$120K
HDRO
9372
DELISTED
Defiance Next Gen H2 ETF
HDRO
$302K ﹤0.01%
7,546
+4,775
+172% +$205K
HYD icon
9373
VanEck High Yield Muni ETF
HYD
$4.33B
$302K ﹤0.01%
+5,854
New +$302K
SVC
9374
PUT
Service Properties Trust
SVC
$1.02B
$302K ﹤0.01%
11,760
+6,560
+126% +$189K
THY icon
9375
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.3M
$302K ﹤0.01%
13,607
+2,052
+18% +$45.6K
373 374
375
376 377

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.