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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
ENS icon
9451
EnerSys
ENS
$6.69B
$291K ﹤0.01%
2,815
-5,771
-67% -$566K
IHRT icon
9452
iHeartMedia
IHRT
$426M
$291K ﹤0.01%
+267,273
New +$416K
EQC
9453
PUT
DELISTED
Equity Commonwealth
EQC
$291K ﹤0.01%
15,000
-13,700
-48% -$261K
KMPR icon
9454
CALL
Kemper
KMPR
$1.65B
$291K ﹤0.01%
+4,900
New +$288K
BVFL icon
9455
BV Financial
BVFL
$181M
$290K ﹤0.01%
24,390
-7,890
-24% -$85.2K
UFPT icon
9456
CALL
UFP Technologies
UFPT
$2.32B
$290K ﹤0.01%
1,100
-1,200
-52% -$296K
DNLI icon
9457
CALL
Denali Therapeutics
DNLI
$3.84B
$290K ﹤0.01%
12,500
-5,900
-32% -$113K
TIPX icon
9458
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$290K ﹤0.01%
15,704
-42,409
-73% -$781K
RAYC
9459
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$290K ﹤0.01%
21,625
+1,216
+6% +$16.9K
TLTD icon
9460
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$290K ﹤0.01%
+4,148
New +$295K
FIW icon
9461
CALL
First Trust Water ETF
FIW
$1.89B
$290K ﹤0.01%
2,900
+500
+21% +$50.8K
CRDF icon
9462
CALL
Cardiff Oncology
CRDF
$73.1M
$290K ﹤0.01%
130,600
+31,000
+31% +$117K
SSO icon
9463
ProShares Ultra S&P500
SSO
$8.49B
$290K ﹤0.01%
+7,020
New +$270K
RELL icon
9464
Richardson Electronics
RELL
$263M
$290K ﹤0.01%
24,382
-37,621
-61% -$401K
ALTL icon
9465
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$290K ﹤0.01%
8,388
-17,568
-68% -$607K
DWAW icon
9466
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.2M
$290K ﹤0.01%
7,418
-13,405
-64% -$498K
TSHA icon
9467
Taysha Gene Therapies
TSHA
$1.88B
$289K ﹤0.01%
129,200
-1,180,427
-90% -$3.44M
PGF icon
9468
Invesco Financial Preferred ETF
PGF
$660M
$289K ﹤0.01%
19,646
-5,345
-21% -$78.9K
PSQ icon
9469
ProShares Short QQQ
PSQ
$598M
$289K ﹤0.01%
+7,144
New +$312K
CORN icon
9470
PUT
Teucrium Corn Fund
CORN
$172M
$289K ﹤0.01%
+15,800
New +$316K
BCE icon
9471
BCE
BCE
$21.9B
$289K ﹤0.01%
8,936
-21,401
-71% -$713K
BIS icon
9472
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$289K ﹤0.01%
+8,680
New +$316K
CGEN icon
9473
CALL
Compugen
CGEN
$246M
$289K ﹤0.01%
172,000
+99,000
+136% +$206K
FDMO icon
9474
Fidelity Momentum Factor ETF
FDMO
$901M
$289K ﹤0.01%
4,533
-20,084
-82% -$1.22M
IMTB icon
9475
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$289K ﹤0.01%
6,776
-40,454
-86% -$1.71M
377 378
379
380 381

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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.