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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
UTI icon
9551
CALL
Universal Technical Institute
UTI
$1.17B
$280K ﹤0.01%
17,800
-26,000
-59% -$389K
SDIG
9552
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$280K ﹤0.01%
+65,261
New +$220K
DBJP icon
9553
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$280K ﹤0.01%
3,707
+300
+9% +$22.3K
ETW
9554
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$280K ﹤0.01%
+33,838
New +$274K
HDSN
9555
PUT
Hudson Technologies
HDSN
$229M
$280K ﹤0.01%
31,800
-203,800
-87% -$1.98M
DCTH icon
9556
Delcath Systems
DCTH
$567M
$279K ﹤0.01%
+33,362
New +$211K
OPAL icon
9557
OPAL Fuels
OPAL
$62.5M
$279K ﹤0.01%
68,264
+25,322
+59% +$119K
DOMA
9558
DELISTED
Doma Holdings, Inc.
DOMA
$279K ﹤0.01%
+45,982
New +$277K
LTRN icon
9559
Lantern Pharma
LTRN
$26.5M
$279K ﹤0.01%
59,759
+33,975
+132% +$204K
NUGO icon
9560
Nuveen Growth Opportunities ETF
NUGO
$2.46B
$279K ﹤0.01%
8,673
-4,804
-36% -$144K
ROKT icon
9561
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$195M
$279K ﹤0.01%
6,247
-458
-7% -$20.3K
TWM icon
9562
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$279K ﹤0.01%
4,960
-38,580
-89% -$2.2M
AVMC icon
9563
Avantis US Mid Cap Equity ETF
AVMC
$498M
$278K ﹤0.01%
+4,693
New +$281K
MITT
9564
CALL
TPG Mortgage Investment Trust
MITT
$213M
$278K ﹤0.01%
41,900
+10,700
+34% +$68.3K
XOMO icon
9565
YieldMax XOM Option Income Strategy ETF
XOMO
$41.5M
$278K ﹤0.01%
+16,200
New +$288K
MGV icon
9566
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$278K ﹤0.01%
2,347
-2,924
-55% -$344K
CRS icon
9567
Carpenter Technology
CRS
$23.6B
$278K ﹤0.01%
2,537
-13,666
-84% -$1.31M
REZI icon
9568
CALL
Resideo Technologies
REZI
$2.98B
$278K ﹤0.01%
14,200
-800
-5% -$16.6K
TIPZ icon
9569
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$278K ﹤0.01%
+5,283
New +$277K
EDC icon
9570
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$278K ﹤0.01%
8,500
-2,900
-25% -$91.9K
CNCR
9571
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$278K ﹤0.01%
+20,556
New +$304K
RXL icon
9572
ProShares Ultra Health Care
RXL
$92.6M
$277K ﹤0.01%
5,448
-5,282
-49% -$262K
SLQT icon
9573
CALL
SelectQuote
SLQT
$91.8M
$277K ﹤0.01%
100,500
+50,900
+103% +$123K
TSDD icon
9574
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.5M
$277K ﹤0.01%
893
+33
+4% +$14.7K
DHC
9575
CALL
Diversified Healthcare Trust
DHC
$1.85B
$277K ﹤0.01%
90,800
-37,700
-29% -$95.7K
381 382
383
384 385

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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.