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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
WASH icon
10026
Washington Trust Bancorp
WASH
$753M
$226K ﹤0.01%
+8,230
New +$214K
NEWP
10027
New Pacific Metals
NEWP
$1.3B
$226K ﹤0.01%
150,352
+8,907
+6% +$16.9K
GTN icon
10028
Gray Television
GTN
$497M
$225K ﹤0.01%
43,350
+950
+2% +$5.56K
QQQA icon
10029
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$53.9M
$225K ﹤0.01%
+4,902
New +$213K
EVCM icon
10030
EverCommerce
EVCM
$1.63B
$225K ﹤0.01%
+20,508
New +$198K
ECH icon
10031
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$225K ﹤0.01%
8,700
-3,400
-28% -$93.1K
LONA
10032
PUT
LeonaBio Inc
LONA
$74.8M
$225K ﹤0.01%
8,490
+4,800
+130% +$113K
CTBI icon
10033
Community Trust Bancorp
CTBI
$1.39B
$225K ﹤0.01%
5,152
+148
+3% +$6.22K
SLGN icon
10034
Silgan Holdings
SLGN
$4.45B
$225K ﹤0.01%
+5,310
New +$247K
FWRG icon
10035
PUT
First Watch Restaurant Group
FWRG
$772M
$225K ﹤0.01%
12,800
-31,700
-71% -$662K
IAS
10036
CALL
DELISTED
Integral Ad Science
IAS
$225K ﹤0.01%
+23,100
New +$221K
ATRO icon
10037
CALL
Astronics
ATRO
$3.26B
$224K ﹤0.01%
13,440
-19,440
-59% -$302K
SEE
10038
DELISTED
Sealed Air
SEE
$224K ﹤0.01%
6,448
-38,256
-86% -$1.36M
VTIP icon
10039
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$224K ﹤0.01%
4,616
-536,644
-99% -$25.8M
MOV icon
10040
Movado Group
MOV
$769M
$224K ﹤0.01%
9,008
-32,605
-78% -$853K
FLQM icon
10041
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$224K ﹤0.01%
4,366
-24,528
-85% -$1.26M
GBCI icon
10042
PUT
Glacier Bancorp
GBCI
$6.1B
$224K ﹤0.01%
6,000
-300
-5% -$11.1K
NHC icon
10043
National Healthcare
NHC
$3.49B
$224K ﹤0.01%
2,065
-1,013
-33% -$98.8K
PDX
10044
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$224K ﹤0.01%
+10,046
New +$214K
PGEN icon
10045
Precigen
PGEN
$2.49B
$224K ﹤0.01%
+141,643
New +$206K
INQQ icon
10046
India Internet & Ecommerce ETF
INQQ
$45.3M
$224K ﹤0.01%
14,668
-5,771
-28% -$84.2K
AADR icon
10047
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$224K ﹤0.01%
+3,613
New +$226K
VSAT icon
10048
Viasat
VSAT
$9.28B
$224K ﹤0.01%
17,610
-215,170
-92% -$3.43M
ICHR icon
10049
PUT
Ichor Holdings
ICHR
$2.08B
$224K ﹤0.01%
5,800
-15,400
-73% -$587K
AVIR icon
10050
Atea Pharmaceuticals
AVIR
$430M
$224K ﹤0.01%
67,546
-117,865
-64% -$439K
400 401
402
403 404

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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.