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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
CVCO icon
9576
CALL
Cavco Industries
CVCO
$4.37B
$277K ﹤0.01%
800
-5,000
-86% -$1.82M
LRN icon
9577
Stride
LRN
$3.61B
$277K ﹤0.01%
3,923
-30,821
-89% -$2.06M
MAMB
9578
Monarch Ambassador Income Index ETF
MAMB
$195M
$277K ﹤0.01%
12,564
+3,134
+33% +$68.8K
OILD icon
9579
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$29.6M
$276K ﹤0.01%
1,823
-1,599
-47% -$234K
ISTM
9580
iShares Strategic Metals ETF
ISTM
$31M
$276K ﹤0.01%
9,700
– –
SH icon
9581
CALL
ProShares Short S&P500
SH
$826M
$276K ﹤0.01%
6,050
+3,175
+110% +$152K
GFGF icon
9582
Guru Favorite Stocks ETF
GFGF
$33.3M
$276K ﹤0.01%
9,518
-142
-1% -$3.93K
BRY
9583
CALL
DELISTED
Berry Corp
BRY
$276K ﹤0.01%
42,700
-44,000
-51% -$328K
ALV icon
9584
Autoliv
ALV
$8.94B
$276K ﹤0.01%
+2,578
New +$307K
SPHD icon
9585
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$275K ﹤0.01%
6,200
+600
+11% +$26.5K
AMX icon
9586
PUT
America Movil
AMX
$69.4B
$275K ﹤0.01%
+16,200
New +$298K
CPTL
9587
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$275K ﹤0.01%
7,447
-4,317
-37% -$155K
ADV icon
9588
Advantage Solutions
ADV
$442M
$275K ﹤0.01%
3,420
+1,500
+78% +$140K
GNE icon
9589
CALL
Genie Energy
GNE
$391M
$275K ﹤0.01%
18,800
-9,500
-34% -$144K
RNEW
9590
DELISTED
VanEck Green Infrastructure ETF
RNEW
$275K ﹤0.01%
11,476
-312
-3% -$7.34K
UNF icon
9591
CALL
Unifirst Corp
UNF
$5.1B
$274K ﹤0.01%
+1,600
New +$258K
CION icon
9592
CION Investment
CION
$363M
$274K ﹤0.01%
+22,635
New +$267K
AMRX icon
9593
PUT
Amneal Pharmaceuticals
AMRX
$6.11B
$274K ﹤0.01%
43,200
-22,300
-34% -$142K
FSV icon
9594
PUT
FirstService
FSV
$6.18B
$274K ﹤0.01%
+1,800
New +$272K
ACVU
9595
Hartford Alpha Capture Value ETF
ACVU
$183M
$274K ﹤0.01%
11,211
-8,229
-42% -$200K
JANJ icon
9596
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$274K ﹤0.01%
11,097
-6,685
-38% -$166K
OLMA icon
9597
CALL
Olema Pharmaceuticals
OLMA
$899M
$274K ﹤0.01%
25,300
+3,200
+14% +$34.7K
ARCO icon
9598
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$274K ﹤0.01%
30,400
-17,800
-37% -$183K
IWC icon
9599
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$274K ﹤0.01%
2,400
-1,500
-38% -$173K
SSYS icon
9600
CALL
Stratasys
SSYS
$678M
$274K ﹤0.01%
32,600
-111,900
-77% -$1.06M
382 383
384
385 386

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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.