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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
FMNB icon
9751
CALL
Farmers National Banc Corp
FMNB
$929M
$255K ﹤0.01%
20,400
+6,600
+48% +$81.1K
ORAN
9752
PUT
DELISTED
Orange
ORAN
$255K ﹤0.01%
+25,500
New +$284K
CMBT
9753
CALL
CMB.TECH NV
CMBT
$5.32B
$255K ﹤0.01%
+15,400
New +$262K
BETE icon
9754
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.74M
$255K ﹤0.01%
3,688
– –
DWLD icon
9755
Davis Select Worldwide ETF
DWLD
$606M
$255K ﹤0.01%
7,634
-5,845
-43% -$195K
WFC.PRL icon
9756
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$254K ﹤0.01%
214
-257
-55% -$302K
XES icon
9757
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$254K ﹤0.01%
2,800
-12,100
-81% -$1.11M
MOON
9758
DELISTED
Direxion Moonshot Innovators ETF
MOON
$254K ﹤0.01%
+26,905
New +$261K
UST icon
9759
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$254K ﹤0.01%
+6,040
New +$252K
XLSR icon
9760
State Street US Sector Rotation ETF
XLSR
$1.05B
$254K ﹤0.01%
4,995
-13,334
-73% -$658K
REZ icon
9761
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$254K ﹤0.01%
+3,300
New +$241K
RSKD icon
9762
Riskified
RSKD
$833M
$254K ﹤0.01%
39,725
+5,774
+17% +$32.7K
LINC icon
9763
PUT
Lincoln Educational Services
LINC
$807M
$254K ﹤0.01%
21,400
+10,700
+100% +$117K
AKBA icon
9764
Akebia Therapeutics
AKBA
$243M
$254K ﹤0.01%
248,813
-1,513,601
-86% -$1.87M
SPXX icon
9765
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$254K ﹤0.01%
+15,541
New +$244K
MURA
9766
DELISTED
Mural Oncology
MURA
$254K ﹤0.01%
80,810
-13,767
-15% -$50.7K
ENV
9767
DELISTED
ENVESTNET, INC.
ENV
$253K ﹤0.01%
4,048
-15
-0.4% -$944
TACK icon
9768
Fairlead Tactical Sector ETF
TACK
$305M
$253K ﹤0.01%
+9,752
New +$251K
PWV icon
9769
Invesco Large Cap Value ETF
PWV
$1.85B
$253K ﹤0.01%
4,600
-13,815
-75% -$763K
DHIL
9770
DELISTED
Diamond Hill
DHIL
$253K ﹤0.01%
1,798
-5,345
-75% -$803K
RSPR icon
9771
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$253K ﹤0.01%
+7,731
New +$247K
SAFT icon
9772
Safety Insurance
SAFT
$1.52B
$253K ﹤0.01%
+3,371
New +$265K
EHTH icon
9773
PUT
eHealth
EHTH
$38.4M
$253K ﹤0.01%
55,800
+14,300
+34% +$72K
MTUS icon
9774
Metallus
MTUS
$811M
$253K ﹤0.01%
12,468
-17,263
-58% -$378K
CATY icon
9775
CALL
Cathay General Bancorp
CATY
$4.13B
$253K ﹤0.01%
6,700
-7,700
-53% -$279K
389 390
391
392 393

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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.