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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
ZIMV
10076
CALL
DELISTED
ZimVie
ZIMV
$221K ﹤0.01%
12,100
-20,800
-63% -$341K
CLDL
10077
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
$221K ﹤0.01%
22,969
-6,985
-23% -$67.2K
EAF icon
10078
GrafTech
EAF
$193M
$221K ﹤0.01%
22,754
+15,113
+198% +$232K
PFC
10079
DELISTED
Premier Financial Corp. Common Stock
PFC
$221K ﹤0.01%
+10,786
New +$214K
ESE icon
10080
CALL
ESCO Technologies
ESE
$7.18B
$221K ﹤0.01%
2,100
-4,000
-66% -$422K
NTWK icon
10081
NetSol Technologies
NTWK
$49M
$221K ﹤0.01%
86,841
+55,568
+178% +$147K
LMNR icon
10082
Limoneira
LMNR
$250M
$221K ﹤0.01%
10,599
-18,808
-64% -$379K
UP icon
10083
CALL
Wheels Up
UP
$177M
$221K ﹤0.01%
5,835
+1,970
+51% +$94.3K
OPY icon
10084
PUT
Oppenheimer Holdings
OPY
$1.27B
$220K ﹤0.01%
+4,600
New +$196K
CCO icon
10085
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$220K ﹤0.01%
156,200
-81,600
-34% -$120K
SUSB icon
10086
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$220K ﹤0.01%
+8,991
New +$219K
SUPL icon
10087
ProShares Supply Chain Logistics ETF
SUPL
$2.39M
$220K ﹤0.01%
5,514
-844
-13% -$33.4K
PB icon
10088
PUT
Prosperity Bancshares
PB
$8.69B
$220K ﹤0.01%
3,600
-17,500
-83% -$1.08M
WTS icon
10089
CALL
Watts Water Technologies
WTS
$12.2B
$220K ﹤0.01%
+1,200
New +$241K
RORO
10090
DELISTED
ATAC US Rotation ETF
RORO
$220K ﹤0.01%
+12,749
New +$224K
SES icon
10091
SES AI
SES
$194M
$220K ﹤0.01%
175,771
+148,372
+542% +$201K
OLN icon
10092
Olin
OLN
$1.95B
$220K ﹤0.01%
4,659
-16
-0.3% -$856
MITK icon
10093
Mitek Systems
MITK
$851M
$220K ﹤0.01%
19,644
+8,899
+83% +$114K
REPL icon
10094
PUT
Replimune Group
REPL
$1.46B
$220K ﹤0.01%
24,400
-50,000
-67% -$348K
BNKD
10095
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
$219K ﹤0.01%
10,184
+3,924
+63% +$90.3K
QYLG icon
10096
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
$219K ﹤0.01%
+6,955
New +$212K
SRRK icon
10097
Scholar Rock
SRRK
$7.04B
$219K ﹤0.01%
26,330
-68,571
-72% -$838K
CNOB icon
10098
Center Bancorp
CNOB
$1.6B
$219K ﹤0.01%
11,609
-917
-7% -$17.2K
AFT
10099
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$219K ﹤0.01%
+15,076
New +$219K
SRRK icon
10100
PUT
Scholar Rock
SRRK
$7.04B
$219K ﹤0.01%
26,300
+10,100
+62% +$123K
402 403
404
405 406

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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.