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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
QBTS icon
9726
D-Wave Quantum Inc
QBTS
$6.33B
$258K ﹤0.01%
226,242
+1,730
+0.8% +$2.44K
DNMR
9727
DELISTED
Danimer Scientific, Inc.
DNMR
$258K ﹤0.01%
10,688
+9,540
+831% +$297K
BBSC icon
9728
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$747M
$258K ﹤0.01%
4,229
-14,080
-77% -$855K
NEU icon
9729
PUT
NewMarket
NEU
$8.41B
$258K ﹤0.01%
500
-100
-17% -$55.6K
WASH icon
9730
CALL
Washington Trust Bancorp
WASH
$753M
$258K ﹤0.01%
9,400
-3,500
-27% -$90.9K
RMIF
9731
DELISTED
LHA Risk-Managed Income ETF
RMIF
$257K ﹤0.01%
10,301
-1,371
-12% -$34.4K
AMDY icon
9732
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
$257K ﹤0.01%
2,999
-1,135
-27% -$98.7K
AUDC icon
9733
PUT
AudioCodes
AUDC
$242M
$257K ﹤0.01%
+24,800
New +$262K
OLPX
9734
CALL
DELISTED
Olaplex Holdings
OLPX
$257K ﹤0.01%
167,100
-18,100
-10% -$28.9K
IBTK icon
9735
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$257K ﹤0.01%
+13,338
New +$255K
ARIS
9736
PUT
DELISTED
Aris Water Solutions
ARIS
$257K ﹤0.01%
16,400
-6,200
-27% -$92.7K
NMZ icon
9737
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$257K ﹤0.01%
+23,812
New +$250K
IHF icon
9738
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$257K ﹤0.01%
4,900
-13,400
-73% -$701K
BOOM icon
9739
CALL
DMC Global
BOOM
$141M
$257K ﹤0.01%
17,800
-26,500
-60% -$395K
SIG icon
9740
Signet Jewelers
SIG
$3.21B
$257K ﹤0.01%
2,864
-28,476
-91% -$2.81M
SGMA
9741
DELISTED
Sigmatron International
SGMA
$256K ﹤0.01%
45,780
+16,753
+58% +$76.6K
PXLW icon
9742
Pixelworks
PXLW
$41.9M
$256K ﹤0.01%
21,669
+14,696
+211% +$261K
LFUS icon
9743
CALL
Littelfuse
LFUS
$10.3B
$256K ﹤0.01%
+1,000
New +$248K
BGC icon
9744
BGC Group
BGC
$5.76B
$255K ﹤0.01%
30,770
+14,597
+90% +$120K
SND icon
9745
CALL
Smart Sand
SND
$220M
$255K ﹤0.01%
121,000
+24,600
+26% +$52.2K
ATSG
9746
CALL
DELISTED
Air Transport Services Group
ATSG
$255K ﹤0.01%
18,400
-63,200
-77% -$838K
FTSD icon
9747
Franklin Short Duration US Government ETF
FTSD
$317M
$255K ﹤0.01%
2,833
-2,922
-51% -$262K
IJS icon
9748
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$255K ﹤0.01%
2,622
-97,295
-97% -$9.56M
PLTK icon
9749
PUT
Playtika
PLTK
$885M
$255K ﹤0.01%
32,400
-16,700
-34% -$132K
ELME
9750
PUT
Elme Communities
ELME
$149M
$255K ﹤0.01%
+16,000
New +$244K
388 389
390
391 392

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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.