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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
LXRX icon
9476
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$289K ﹤0.01%
171,800
-119,100
-41% -$214K
PSTP icon
9477
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$289K ﹤0.01%
+9,467
New +$281K
CASH icon
9478
PUT
Pathward Financial
CASH
$1.69B
$289K ﹤0.01%
5,100
-22,500
-82% -$1.18M
EPRT icon
9479
Essential Properties Realty Trust
EPRT
$6.57B
$288K ﹤0.01%
+10,408
New +$278K
UG icon
9480
United-Guardian
UG
$32.8M
$288K ﹤0.01%
32,260
-15,690
-33% -$134K
ACT icon
9481
PUT
Enact Holdings
ACT
$6.75B
$288K ﹤0.01%
+9,400
New +$286K
JUNT icon
9482
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$288K ﹤0.01%
9,459
-2,469
-21% -$73.2K
UFI icon
9483
PUT
UNIFI
UFI
$139M
$288K ﹤0.01%
48,900
+23,200
+90% +$138K
NXDR
9484
CALL
Nextdoor Holdings
NXDR
$878M
$288K ﹤0.01%
103,600
-76,600
-43% -$177K
FTGS icon
9485
First Trust Growth Strength ETF
FTGS
$1.34B
$288K ﹤0.01%
9,438
-29,390
-76% -$881K
RPAR icon
9486
RPAR Risk Parity ETF
RPAR
$584M
$288K ﹤0.01%
15,068
-22,238
-60% -$425K
CODI icon
9487
Compass Diversified
CODI
$861M
$288K ﹤0.01%
+13,139
New +$296K
TTMI icon
9488
CALL
TTM Technologies
TTMI
$12.5B
$288K ﹤0.01%
+14,800
New +$253K
LOB icon
9489
PUT
Live Oak Bancshares
LOB
$1.86B
$287K ﹤0.01%
8,200
-9,500
-54% -$336K
WOW
9490
DELISTED
WideOpenWest
WOW
$287K ﹤0.01%
53,096
-11,046
-17% -$49K
IDEX
9491
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$287K ﹤0.01%
319,000
+8,400
+3% +$8.07K
RYLG icon
9492
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.39M
$287K ﹤0.01%
11,585
-8,124
-41% -$203K
SCHE icon
9493
CALL
Schwab Emerging Markets Equity ETF
SCHE
$13B
$287K ﹤0.01%
10,800
-13,800
-56% -$360K
XFEB icon
9494
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$287K ﹤0.01%
9,158
-71,391
-89% -$2.19M
BKEM icon
9495
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.8M
$287K ﹤0.01%
14,385
+156
+1% +$3.05K
WLKP icon
9496
CALL
Westlake Chemical Partners
WLKP
$762M
$287K ﹤0.01%
12,700
-5,600
-31% -$125K
FXNC icon
9497
First National Corp
FXNC
$278M
$287K ﹤0.01%
18,877
-2,756
-13% -$42.4K
COMB icon
9498
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$287K ﹤0.01%
14,079
-32,624
-70% -$674K
GDXY
9499
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$297M
$287K ﹤0.01%
+15,168
New +$285K
TEF
9500
CALL
DELISTED
Telefonica
TEF
$286K ﹤0.01%
68,000
+3,900
+6% +$17.2K
378 379
380
381 382

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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.