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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
MAYU
9501
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
$286K ﹤0.01%
+10,723
New +$280K
PKST
9502
PUT
DELISTED
Peakstone Realty Trust
PKST
$286K ﹤0.01%
+27,000
New +$355K
RFEU
9503
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$286K ﹤0.01%
+4,404
New +$287K
SJNK icon
9504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$286K ﹤0.01%
+11,454
New +$286K
SPRY icon
9505
PUT
ARS Pharmaceuticals
SPRY
$586M
$286K ﹤0.01%
+33,600
New +$298K
IIIN icon
9506
Insteel Industries
IIIN
$590M
$286K ﹤0.01%
+9,228
New +$303K
AIOT
9507
PUT
PowerFleet Inc
AIOT
$409M
$286K ﹤0.01%
+62,500
New +$297K
ERIE icon
9508
Erie Indemnity
ERIE
$13.6B
$286K ﹤0.01%
+788
New +$299K
KBWB icon
9509
Invesco KBW Bank ETF
KBWB
$6.8B
$286K ﹤0.01%
5,337
-7,051
-57% -$372K
VERU icon
9510
Veru
VERU
$44.8M
$285K ﹤0.01%
33,921
-62,394
-65% -$722K
PSTL
9511
PUT
Postal Realty Trust
PSTL
$719M
$285K ﹤0.01%
+21,400
New +$290K
LOMA
9512
Loma Negra
LOMA
$1.13B
$285K ﹤0.01%
42,160
+27,559
+189% +$196K
ICUI icon
9513
PUT
ICU Medical
ICUI
$4.38B
$285K ﹤0.01%
2,400
-5,000
-68% -$526K
XPER icon
9514
PUT
Xperi
XPER
$293M
$285K ﹤0.01%
+34,700
New +$328K
VIRC icon
9515
Virco
VIRC
$93M
$285K ﹤0.01%
20,428
-84,059
-80% -$1.04M
TLYS icon
9516
Tilly's
TLYS
$121M
$285K ﹤0.01%
+47,210
New +$273K
SPXC icon
9517
CALL
SPX Corp
SPXC
$9.95B
$284K ﹤0.01%
2,000
-2,100
-51% -$277K
ASR icon
9518
Grupo Aeroportuario del Sureste
ASR
$7.73B
$284K ﹤0.01%
949
-471
-33% -$154K
GBX icon
9519
The Greenbrier Companies
GBX
$1.42B
$284K ﹤0.01%
+5,735
New +$297K
CSR
9520
PUT
Centerspace
CSR
$881M
$284K ﹤0.01%
4,200
-200
-5% -$13.2K
HEI.A icon
9521
CALL
HEICO Corp Class A
HEI.A
$34.9B
$284K ﹤0.01%
1,600
+200
+14% +$33.8K
DSM
9522
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$284K ﹤0.01%
+47,768
New +$274K
MGYR icon
9523
Magyar Bancorp
MGYR
$126M
$283K ﹤0.01%
25,221
+1,286
+5% +$14.2K
DES icon
9524
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$283K ﹤0.01%
9,100
-41,600
-82% -$1.31M
CCEF icon
9525
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
$283K ﹤0.01%
+10,503
New +$275K
379 380
381
382 383

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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.