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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
CLM icon
9801
Cornerstone Strategic Value Fund
CLM
$2.07B
$250K ﹤0.01%
+32,922
New +$244K
PLTK icon
9802
CALL
Playtika
PLTK
$885M
$249K ﹤0.01%
+31,700
New +$252K
ALC icon
9803
Alcon
ALC
$34.8B
$249K ﹤0.01%
+2,799
New +$239K
TCBK icon
9804
CALL
TriCo Bancshares
TCBK
$1.72B
$249K ﹤0.01%
+6,300
New +$228K
EWCZ
9805
PUT
DELISTED
European Wax Center
EWCZ
$249K ﹤0.01%
+25,100
New +$285K
AMSF icon
9806
AMERISAFE
AMSF
$487M
$249K ﹤0.01%
+5,676
New +$260K
PEBO icon
9807
CALL
Peoples Bancorp
PEBO
$1.43B
$249K ﹤0.01%
+8,300
New +$241K
FTAG icon
9808
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.8M
$249K ﹤0.01%
10,184
-149
-1% -$3.75K
PWP icon
9809
CALL
Perella Weinberg Partners
PWP
$1.26B
$249K ﹤0.01%
15,300
-58,100
-79% -$877K
MCSE
9810
DELISTED
Franklin Sustainable International Equity ETF
MCSE
$248K ﹤0.01%
16,848
-378
-2% -$5.7K
SKIN icon
9811
SkinHealth Systems
SKIN
$89.1M
$248K ﹤0.01%
129,384
-26,960
-17% -$75.9K
ANIX icon
9812
Anixa Biosciences
ANIX
$118M
$248K ﹤0.01%
112,393
-228,558
-67% -$648K
EB
9813
PUT
DELISTED
Eventbrite
EB
$248K ﹤0.01%
51,300
+12,700
+33% +$66.3K
ETD icon
9814
PUT
Ethan Allen Interiors
ETD
$597M
$248K ﹤0.01%
8,900
-1,900
-18% -$56.3K
HNNA icon
9815
Hennessy Advisors
HNNA
$80.2M
$248K ﹤0.01%
34,831
-13,946
-29% -$98.8K
IPPP
9816
DELISTED
Preferred-Plus ETF
IPPP
$248K ﹤0.01%
25,187
+383
+2% +$3.77K
EMLP icon
9817
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$248K ﹤0.01%
8,140
-227,112
-97% -$6.82M
RCKT icon
9818
PUT
Rocket Pharmaceuticals
RCKT
$424M
$248K ﹤0.01%
+11,500
New +$264K
FLYW icon
9819
PUT
Flywire
FLYW
$2.29B
$247K ﹤0.01%
15,100
-87,900
-85% -$1.66M
NAD icon
9820
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$247K ﹤0.01%
+21,077
New +$238K
HNI icon
9821
HNI Corp
HNI
$3.55B
$247K ﹤0.01%
+5,496
New +$243K
INOD icon
9822
Innodata
INOD
$1.95B
$247K ﹤0.01%
+16,683
New +$173K
MARZ icon
9823
TrueShares Structured Outcome March ETF
MARZ
$33.7M
$247K ﹤0.01%
+7,982
New +$240K
VOR icon
9824
Vor Biopharma
VOR
$1.34B
$247K ﹤0.01%
12,358
+11,029
+830% +$357K
FCN icon
9825
FTI Consulting
FCN
$4.25B
$247K ﹤0.01%
1,146
-4,179
-78% -$894K
391 392
393
394 395

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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.