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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
PMO
9701
Franklin Municipal Opportunities Trust
PMO
$280M
$262K ﹤0.01%
25,514
+11,708
+85% +$117K
TRIN icon
9702
PUT
Trinity Capital Inc
TRIN
$1.76B
$262K ﹤0.01%
18,500
-14,200
-43% -$209K
PACS icon
9703
PACS Group
PACS
$6.77B
$262K ﹤0.01%
+8,866
New +$241K
AVGE icon
9704
Avantis All Equity Markets ETF
AVGE
$1.21B
$262K ﹤0.01%
+3,773
New +$260K
BKT icon
9705
BlackRock Income Trust
BKT
$336M
$261K ﹤0.01%
+21,896
New +$254K
PRPH
9706
DELISTED
ProPhase Labs
PRPH
$261K ﹤0.01%
6,248
+783
+14% +$41K
OMEX icon
9707
Odyssey Marine Exploration
OMEX
$48.4M
$261K ﹤0.01%
53,478
-108,091
-67% -$464K
ASET
9708
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$261K ﹤0.01%
8,651
-6,233
-42% -$191K
SSXU icon
9709
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.3M
$261K ﹤0.01%
9,190
-6
-0.1% -$171
SPHQ icon
9710
CALL
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$261K ﹤0.01%
4,100
-10,400
-72% -$634K
SMHI icon
9711
PUT
SEACOR Marine Holdings
SMHI
$255M
$260K ﹤0.01%
19,300
-5,700
-23% -$74.2K
WIP icon
9712
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$260K ﹤0.01%
+6,758
New +$264K
REAX icon
9713
Real REMAX Group Inc. Common Stock
REAX
$460M
$260K ﹤0.01%
6,407
+4,010
+167% +$168K
CDLX icon
9714
Cardlytics
CDLX
$23.7M
$260K ﹤0.01%
3,167
-24,696
-89% -$2.67M
POET icon
9715
CALL
POET Technologies
POET
$1.3B
$259K ﹤0.01%
+125,300
New +$226K
AVDX
9716
PUT
DELISTED
AvidXchange
AVDX
$259K ﹤0.01%
21,500
-5,400
-20% -$61.7K
MCS icon
9717
CALL
Marcus Corp
MCS
$895M
$259K ﹤0.01%
22,800
-15,000
-40% -$178K
ECPG icon
9718
CALL
Encore Capital Group
ECPG
$2.1B
$259K ﹤0.01%
6,200
-1,000
-14% -$43.1K
CPF icon
9719
Central Pacific Financial
CPF
$974M
$259K ﹤0.01%
+12,198
New +$246K
CADL icon
9720
PUT
Candel Therapeutics
CADL
$1B
$259K ﹤0.01%
+41,700
New +$313K
ONEV icon
9721
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$258K ﹤0.01%
2,187
-11,633
-84% -$1.39M
MFUL icon
9722
Mindful Conservative ETF
MFUL
$7.34M
$258K ﹤0.01%
12,054
-7,967
-40% -$169K
ROM icon
9723
PUT
ProShares Ultra Technology
ROM
$1.25B
$258K ﹤0.01%
+3,700
New +$227K
LGTY
9724
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$258K ﹤0.01%
+28,299
New +$289K
SMR icon
9725
NuScale Power
SMR
$3.81B
$258K ﹤0.01%
22,088
-48,687
-69% -$347K
387 388
389
390 391

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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.