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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
XIDE icon
9601
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
$273K ﹤0.01%
8,985
-11,686
-57% -$354K
DMC
9602
CALL
Del Monte Corp
DMC
$1.5B
$273K ﹤0.01%
12,500
+1,400
+13% +$33.6K
FIG
9603
DELISTED
Simplify Macro Strategy ETF
FIG
$273K ﹤0.01%
13,064
-16,156
-55% -$351K
KGS icon
9604
PUT
Kodiak Gas Services
KGS
$5.83B
$273K ﹤0.01%
10,000
-49,800
-83% -$1.35M
LOMA
9605
PUT
Loma Negra
LOMA
$1.13B
$272K ﹤0.01%
40,300
+27,100
+205% +$193K
PRME icon
9606
CALL
Prime Medicine
PRME
$655M
$272K ﹤0.01%
+53,000
New +$321K
BNKU
9607
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$272K ﹤0.01%
8,827
-10,413
-54% -$312K
PLDR
9608
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$272K ﹤0.01%
8,412
-3,059
-27% -$94.6K
PLG
9609
Platinum Group Metals
PLG
$189M
$272K ﹤0.01%
160,158
+144,943
+953% +$225K
RUSHA icon
9610
PUT
Rush Enterprises Class A
RUSHA
$8.27B
$272K ﹤0.01%
6,500
-1,800
-22% -$82.6K
PNFP icon
9611
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$272K ﹤0.01%
3,400
+700
+26% +$55.9K
ENSG icon
9612
PUT
The Ensign Group
ENSG
$10.1B
$272K ﹤0.01%
+2,200
New +$262K
AWI icon
9613
PUT
Armstrong World Industries
AWI
$7.4B
$272K ﹤0.01%
2,400
-3,200
-57% -$371K
ATHM icon
9614
PUT
Autohome
ATHM
$2.63B
$272K ﹤0.01%
9,900
-34,100
-78% -$924K
FNGD icon
9615
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$313M
$271K ﹤0.01%
1,101
-1,934
-64% -$640K
AMZA icon
9616
CALL
InfraCap MLP ETF
AMZA
$481M
$271K ﹤0.01%
+6,600
New +$263K
GLUE icon
9617
CALL
Monte Rosa Therapeutics
GLUE
$1.14B
$271K ﹤0.01%
72,500
+7,500
+12% +$38.2K
WKC icon
9618
World Kinect Corp
WKC
$1.81B
$270K ﹤0.01%
10,479
-33,225
-76% -$840K
ACVA icon
9619
ACV Auctions
ACVA
$1.22B
$270K ﹤0.01%
+14,812
New +$266K
RGNX icon
9620
CALL
Regenxbio
RGNX
$638M
$270K ﹤0.01%
23,100
+12,100
+110% +$188K
RINF icon
9621
ProShares Inflation Expectations ETF
RINF
$18M
$270K ﹤0.01%
8,230
-20,889
-72% -$690K
BKCH icon
9622
CALL
Global X Blockchain ETF
BKCH
$261M
$270K ﹤0.01%
5,300
-52,500
-91% -$2.38M
ECAT icon
9623
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$270K ﹤0.01%
15,399
-3,679
-19% -$62.5K
CGEM icon
9624
Cullinan Oncology
CGEM
$1.4B
$270K ﹤0.01%
15,486
-19,129
-55% -$407K
AGR
9625
PUT
DELISTED
Avangrid, Inc.
AGR
$270K ﹤0.01%
7,600
-13,200
-63% -$476K
383 384
385
386 387

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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.