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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
JUST icon
9826
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$247K ﹤0.01%
+3,160
New +$237K
INDY icon
9827
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$247K ﹤0.01%
4,600
-9,700
-68% -$496K
IZRL icon
9828
ARK Israel Innovative Technology ETF
IZRL
$138M
$247K ﹤0.01%
12,384
-1,459
-11% -$29K
ETG
9829
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$247K ﹤0.01%
13,262
+1,338
+11% +$24.2K
CCO icon
9830
Clear Channel Outdoor Holdings
CCO
$1.19B
$246K ﹤0.01%
174,737
-107,315
-38% -$158K
IMMP
9831
PUT
Immutep
IMMP
$56.1M
$246K ﹤0.01%
122,500
+20,000
+20% +$53.7K
AFG icon
9832
PUT
American Financial Group
AFG
$11.9B
$246K ﹤0.01%
2,000
-6,200
-76% -$798K
SAH icon
9833
Sonic Automotive
SAH
$2.52B
$246K ﹤0.01%
+4,516
New +$250K
KRNT icon
9834
CALL
Kornit Digital
KRNT
$718M
$246K ﹤0.01%
16,800
-46,000
-73% -$710K
ACH
9835
PUT
Accendra Health
ACH
$93.1M
$246K ﹤0.01%
18,200
-4,700
-21% -$96.2K
ARCH
9836
DELISTED
Arch Resources, Inc.
ARCH
$246K ﹤0.01%
1,614
-3,306
-67% -$531K
TOLL icon
9837
Tema Durable Quality ETF
TOLL
$58.9M
$246K ﹤0.01%
+7,828
New +$243K
ASTR
9838
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$246K ﹤0.01%
491,200
+413,400
+531% +$252K
FTXG icon
9839
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
$246K ﹤0.01%
10,463
-35,458
-77% -$861K
TAXF icon
9840
American Century Diversified Municipal Bond ETF
TAXF
$681M
$245K ﹤0.01%
+4,874
New +$244K
BSV icon
9841
CALL
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K ﹤0.01%
3,200
-4,900
-60% -$374K
MCFT icon
9842
CALL
MasterCraft Boat Holdings
MCFT
$579M
$245K ﹤0.01%
+13,000
New +$270K
PRFZ icon
9843
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$245K ﹤0.01%
6,434
-10,206
-61% -$389K
SVAL icon
9844
iShares US Small Cap Value Factor ETF
SVAL
$211M
$245K ﹤0.01%
8,402
-33,777
-80% -$989K
TRST
9845
Trustco Bank Corp NY
TRST
$973M
$245K ﹤0.01%
+8,525
New +$234K
BRFS
9846
DELISTED
BRF SA
BRFS
$245K ﹤0.01%
+60,256
New +$212K
DJD icon
9847
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$245K ﹤0.01%
+5,179
New +$245K
COLM icon
9848
CALL
Columbia Sportswear
COLM
$2.97B
$245K ﹤0.01%
3,100
-2,400
-44% -$194K
CFCV
9849
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$245K ﹤0.01%
6,805
-30,965
-82% -$1.12M
AGR
9850
DELISTED
Avangrid, Inc.
AGR
$245K ﹤0.01%
+6,889
New +$249K
392 393
394
395 396

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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.