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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
CLNE icon
10051
PUT
Clean Energy Fuels
CLNE
$359M
$223K ﹤0.01%
83,700
-17,600
-17% -$45.4K
CAN
10052
PUT
Canaan Creative
CAN
$283M
$223K ﹤0.01%
223,400
-77,000
-26% -$81.1K
XRN
10053
PUT
Chiron Real Estate Inc
XRN
$487M
$223K ﹤0.01%
4,920
-540
-10% -$23.5K
KOPN icon
10054
Kopin
KOPN
$833M
$223K ﹤0.01%
265,896
-935,146
-78% -$911K
NDIV icon
10055
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$29.9M
$223K ﹤0.01%
7,762
-1,812
-19% -$52.8K
ASTH icon
10056
PUT
Astrana Health
ASTH
$1.88B
$223K ﹤0.01%
5,500
-5,700
-51% -$226K
UNF icon
10057
PUT
Unifirst Corp
UNF
$5.1B
$223K ﹤0.01%
+1,300
New +$210K
LMNR icon
10058
CALL
Limoneira
LMNR
$250M
$223K ﹤0.01%
10,700
-6,700
-39% -$135K
TTOO
10059
DELISTED
T2 Biosystems, Inc
TTOO
$222K ﹤0.01%
41,664
+498
+1% +$2.08K
PBA icon
10060
PUT
Pembina Pipeline
PBA
$27.9B
$222K ﹤0.01%
6,000
-8,600
-59% -$311K
HTH icon
10061
CALL
Hilltop Holdings
HTH
$2.21B
$222K ﹤0.01%
7,100
-13,700
-66% -$416K
BTAI icon
10062
BioXcel Therapeutics
BTAI
$5.68M
$222K ﹤0.01%
10,832
+5,195
+92% +$174K
HASI icon
10063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$222K ﹤0.01%
+7,488
New +$219K
FISR icon
10064
State Street Fixed Income Sector Rotation ETF
FISR
$625M
$222K ﹤0.01%
+8,714
New +$220K
ROMO icon
10065
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
$222K ﹤0.01%
+7,399
New +$214K
OMER icon
10066
Omeros
OMER
$1.35B
$221K ﹤0.01%
54,555
+877
+2% +$3.13K
ELS icon
10067
CALL
Equity Lifestyle Properties
ELS
$12.4B
$221K ﹤0.01%
+3,400
New +$213K
CWCO icon
10068
Consolidated Water Co
CWCO
$476M
$221K ﹤0.01%
8,340
-19,320
-70% -$506K
OGCP
10069
Empire State Realty Series 60
OGCP
$1.32B
$221K ﹤0.01%
25,123
-2,501
-9% -$23.1K
LADR
10070
PUT
Ladder Capital
LADR
$1.25B
$221K ﹤0.01%
+19,600
New +$215K
HSTM icon
10071
HealthStream
HSTM
$859M
$221K ﹤0.01%
+7,929
New +$211K
GRC icon
10072
Gorman-Rupp
GRC
$2.01B
$221K ﹤0.01%
+6,026
New +$213K
BMTX
10073
PUT
DELISTED
BM Technologies, Inc.
BMTX
$221K ﹤0.01%
+98,300
New +$224K
BLZE icon
10074
CALL
Backblaze
BLZE
$887M
$221K ﹤0.01%
35,900
-364,800
-91% -$2.85M
ACTG icon
10075
PUT
Acacia Research
ACTG
$436M
$221K ﹤0.01%
44,100
+23,800
+117% +$123K
401 402
403
404 405

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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.