We are live on ! Find out more
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
SEMR
9951
PUT
DELISTED
Semrush
SEMR
$234K ﹤0.01%
17,500
-400
-2% -$5.54K
PBH icon
9952
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$234K ﹤0.01%
3,400
-400
-11% -$27.1K
FPI
9953
CALL
Farmland Partners
FPI
$447M
$234K ﹤0.01%
20,300
-138,000
-87% -$1.52M
AIQ icon
9954
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$234K ﹤0.01%
6,567
-45,802
-87% -$1.55M
RZG icon
9955
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$234K ﹤0.01%
4,934
-16,220
-77% -$768K
SRTA
9956
Strata Critical Medical Inc
SRTA
$528M
$234K ﹤0.01%
67,224
-1,325
-2% -$4.42K
FDLS icon
9957
Inspire Fidelis Multi Factor ETF
FDLS
$244M
$234K ﹤0.01%
7,911
+825
+12% +$24.6K
BVN icon
9958
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
$234K ﹤0.01%
13,800
-75,500
-85% -$1.28M
SID icon
9959
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
$234K ﹤0.01%
101,700
+74,900
+279% +$197K
MEC icon
9960
Mayville Engineering Co
MEC
$493M
$234K ﹤0.01%
+14,032
New +$212K
PRDO icon
9961
CALL
Perdoceo Education
PRDO
$2.1B
$233K ﹤0.01%
10,900
-33,500
-75% -$694K
OPTU
9962
PUT
Optimum Communications Inc
OPTU
$389M
$233K ﹤0.01%
114,400
-39,500
-26% -$87.7K
LYG icon
9963
PUT
Lloyds Banking Group
LYG
$85.7B
$233K ﹤0.01%
85,300
-40,200
-32% -$108K
SPDG icon
9964
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
$233K ﹤0.01%
+6,756
New +$229K
EUDV icon
9965
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.62M
$232K ﹤0.01%
+4,871
New +$235K
BCAB icon
9966
BioAtla
BCAB
$2.9M
$232K ﹤0.01%
3,389
+1,605
+90% +$191K
CMRC
9967
CALL
Commerce.com Inc Series 1
CMRC
$207M
$232K ﹤0.01%
28,800
-80,600
-74% -$576K
IGI
9968
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.6M
$232K ﹤0.01%
+13,571
New +$230K
SYII
9969
DELISTED
Syntax Stratified Total Market II ETF
SYII
$232K ﹤0.01%
+5,008
New +$231K
BEEM icon
9970
Beam Global
BEEM
$32.6M
$231K ﹤0.01%
50,209
+33,494
+200% +$199K
EFIX
9971
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$231K ﹤0.01%
+14,526
New +$234K
FOCL
9972
CALL
EDAP TMS S.A.
FOCL
$198M
$231K ﹤0.01%
42,500
+8,100
+24% +$53K
APRD
9973
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$231K ﹤0.01%
9,374
-10,977
-54% -$271K
CVLT icon
9974
PUT
Commault Systems
CVLT
$5.65B
$231K ﹤0.01%
1,900
-100
-5% -$10.7K
FCFY icon
9975
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.53M
$231K ﹤0.01%
10,230
-109
-1% -$2.44K
397 398
399
400 401

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.