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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
GXC icon
10101
PUT
State Street SPDR S&P China ETF
GXC
$474M
$219K ﹤0.01%
3,200
-4,600
-59% -$324K
CMPR icon
10102
CALL
Cimpress
CMPR
$2.17B
$219K ﹤0.01%
2,500
-25,200
-91% -$2.2M
MRSN
10103
DELISTED
Mersana Therapeutics
MRSN
$219K ﹤0.01%
4,354
+535
+14% +$38.7K
SPLB icon
10104
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$219K ﹤0.01%
+9,700
New +$219K
FA icon
10105
CALL
First Advantage
FA
$3.61B
$219K ﹤0.01%
13,600
+1,400
+11% +$22.5K
EFAS icon
10106
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$219K ﹤0.01%
15,325
-282
-2% -$4.11K
SID icon
10107
CALL
Companhia Siderúrgica Nacional
SID
$1.35B
$219K ﹤0.01%
95,000
+82,900
+685% +$218K
HBM icon
10108
PUT
Hudbay
HBM
$13B
$218K ﹤0.01%
24,100
+6,000
+33% +$52.1K
TWIN icon
10109
Twin Disc
TWIN
$333M
$218K ﹤0.01%
18,512
-92,396
-83% -$1.37M
MAX icon
10110
MediaAlpha
MAX
$681M
$218K ﹤0.01%
+16,547
New +$304K
RSKD icon
10111
CALL
Riskified
RSKD
$833M
$218K ﹤0.01%
+34,100
New +$193K
MAKX icon
10112
ProShares S&P Kensho Smart Factories ETF
MAKX
$5.11M
$218K ﹤0.01%
+5,878
New +$217K
UYG icon
10113
PUT
ProShares Ultra Financials
UYG
$846M
$218K ﹤0.01%
3,400
-1,800
-35% -$116K
IYF icon
10114
CALL
iShares US Financials ETF
IYF
$4.31B
$218K ﹤0.01%
2,300
-100
-4% -$9.36K
PSMO icon
10115
Pacer Swan SOS Moderate October ETF
PSMO
$102M
$217K ﹤0.01%
8,142
-2,299
-22% -$60.5K
OGS icon
10116
ONE Gas
OGS
$5B
$217K ﹤0.01%
3,403
-1,491
-30% -$93.5K
ARR
10117
Armour Residential REIT
ARR
$2.31B
$217K ﹤0.01%
11,210
-13,580
-55% -$258K
USAI icon
10118
Pacer American Energy Infrastructure ETF
USAI
$123M
$217K ﹤0.01%
+6,547
New +$209K
LBPH
10119
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$217K ﹤0.01%
8,032
-3,317
-29% -$65.4K
SPRY icon
10120
ARS Pharmaceuticals
SPRY
$586M
$217K ﹤0.01%
25,501
-55,344
-68% -$491K
FA icon
10121
PUT
First Advantage
FA
$3.61B
$217K ﹤0.01%
+13,500
New +$217K
ISCG icon
10122
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$217K ﹤0.01%
4,770
-11,893
-71% -$535K
FNDB icon
10123
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$217K ﹤0.01%
9,921
-36,918
-79% -$799K
ACA icon
10124
PUT
Arcosa
ACA
$7.13B
$217K ﹤0.01%
+2,600
New +$217K
PMM
10125
Franklin Managed Municipal Income Trust
PMM
$267M
$217K ﹤0.01%
34,970
-16,685
-32% -$100K
403 404
405
406 407

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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.