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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
DNMR
9651
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$268K ﹤0.01%
11,148
-4,502
-29% -$140K
QRHC icon
9652
PUT
Quest Resource Holding
QRHC
$30M
$268K ﹤0.01%
30,400
+12,300
+68% +$113K
CWEN.A
9653
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$267K ﹤0.01%
11,800
-7,100
-38% -$166K
NBOS icon
9654
Neuberger Option Strategy ETF
NBOS
$534M
$267K ﹤0.01%
+10,162
New +$263K
JF
9655
J and Friends Holdings
JF
$17.4M
$267K ﹤0.01%
250,759
+78,358
+45% +$84.5K
MEXX icon
9656
PUT
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$17.9M
$267K ﹤0.01%
+15,400
New +$423K
CRF
9657
Cornerstone Total Return Fund
CRF
$1.1B
$267K ﹤0.01%
+34,675
New +$258K
HYS icon
9658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$267K ﹤0.01%
2,878
-14,388
-83% -$1.33M
PACB icon
9659
CALL
Pacific Biosciences
PACB
$435M
$267K ﹤0.01%
194,700
+61,600
+46% +$124K
RDW icon
9660
CALL
Redwire
RDW
$2.72B
$267K ﹤0.01%
37,200
-9,900
-21% -$47.6K
PRN icon
9661
PUT
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$267K ﹤0.01%
+2,000
New +$272K
KURE icon
9662
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$267K ﹤0.01%
20,151
-10,167
-34% -$146K
CBT icon
9663
PUT
Cabot Corp
CBT
$4.32B
$266K ﹤0.01%
2,900
-3,400
-54% -$329K
EAOK
9664
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$266K ﹤0.01%
+10,544
New +$263K
FLO icon
9665
PUT
Flowers Foods
FLO
$1.51B
$266K ﹤0.01%
+12,000
New +$284K
WIT icon
9666
Wipro
WIT
$18B
$266K ﹤0.01%
87,334
+30,206
+53% +$83.2K
CHAU icon
9667
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$266K ﹤0.01%
20,600
-12,800
-38% -$181K
CWK icon
9668
CALL
Cushman & Wakefield Ltd
CWK
$3.31B
$266K ﹤0.01%
25,600
-12,600
-33% -$130K
REPX icon
9669
PUT
Riley Exploration Permian
REPX
$848M
$266K ﹤0.01%
+9,400
New +$259K
DLX icon
9670
Deluxe
DLX
$1.08B
$266K ﹤0.01%
11,848
-1,153
-9% -$24.6K
MTRX icon
9671
Matrix Service
MTRX
$305M
$266K ﹤0.01%
26,792
-290,554
-92% -$3.32M
BALY icon
9672
CALL
Bally's
BALY
$476M
$266K ﹤0.01%
22,200
-800
-3% -$10.2K
JYNT icon
9673
PUT
The Joint Corp
JYNT
$119M
$266K ﹤0.01%
18,900
-3,100
-14% -$44.2K
SONO icon
9674
CALL
Sonos
SONO
$1.81B
$266K ﹤0.01%
18,000
-142,100
-89% -$2.36M
PRLB icon
9675
PUT
Protolabs
PRLB
$1.91B
$266K ﹤0.01%
8,600
-1,400
-14% -$44.4K
385 386
387
388 389

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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.