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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
NXDR
10126
Nextdoor Holdings
NXDR
$878M
$217K ﹤0.01%
77,935
-64,402
-45% -$149K
SGRY icon
10127
CALL
Surgery Partners
SGRY
$1.79B
$216K ﹤0.01%
9,100
-57,500
-86% -$1.48M
AXIA.PR
10128
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$216K ﹤0.01%
38,500
+182
+0.5% +$1.16K
EXLS icon
10129
PUT
EXL Service
EXLS
$5.82B
$216K ﹤0.01%
+6,900
New +$207K
CEW
10130
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$216K ﹤0.01%
12,206
-20,689
-63% -$369K
JBGS
10131
CALL
JBG SMITH
JBGS
$708M
$216K ﹤0.01%
+14,200
New +$210K
IDAT
10132
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$216K ﹤0.01%
6,904
-2,062
-23% -$61.2K
WKHS icon
10133
PUT
Workhorse Group
WKHS
$33.6M
$216K ﹤0.01%
917
+837
+1,046% +$439K
LSBK icon
10134
Lake Shore Bancorp
LSBK
$135M
$216K ﹤0.01%
17,241
+5,876
+52% +$69.6K
FBMS
10135
CALL
DELISTED
The First Bancshares, Inc.
FBMS
$216K ﹤0.01%
8,300
-5,600
-40% -$138K
MIDU icon
10136
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$216K ﹤0.01%
4,500
-25,700
-85% -$1.27M
ALDX icon
10137
CALL
Aldeyra Therapeutics
ALDX
$89.9M
$215K ﹤0.01%
65,100
+45,300
+229% +$177K
NULV icon
10138
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$215K ﹤0.01%
5,702
-37,488
-87% -$1.42M
HNVR icon
10139
Hanover Bancorp
HNVR
$189M
$215K ﹤0.01%
13,046
-8,275
-39% -$132K
IMUX icon
10140
Immunic
IMUX
$210M
$215K ﹤0.01%
19,377
+6,132
+46% +$76.2K
BLDP
10141
PUT
Ballard Power Systems
BLDP
$678M
$215K ﹤0.01%
95,500
+10,000
+12% +$28.4K
FLJJ icon
10142
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
$215K ﹤0.01%
7,998
-5,154
-39% -$136K
HAYW icon
10143
Hayward Holdings
HAYW
$3B
$215K ﹤0.01%
+17,458
New +$243K
SWTX
10144
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$215K ﹤0.01%
5,700
-175,500
-97% -$7.39M
FRGE
10145
DELISTED
Forge Global Holdings
FRGE
$215K ﹤0.01%
9,804
-506
-5% -$13.4K
ELMD icon
10146
Electromed
ELMD
$248M
$215K ﹤0.01%
14,283
-15,800
-53% -$247K
AMX icon
10147
America Movil
AMX
$69.4B
$215K ﹤0.01%
12,626
+1,632
+15% +$30.1K
IDX icon
10148
VanEck Indonesia Index ETF
IDX
$37.5M
$215K ﹤0.01%
13,565
-7,974
-37% -$127K
BKSY icon
10149
BlackSky Technology
BKSY
$970M
$214K ﹤0.01%
25,043
-2,085
-8% -$19.6K
RCI icon
10150
Rogers Communications
RCI
$19.8B
$214K ﹤0.01%
5,791
-8,042
-58% -$312K
404 405
406
407 408

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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.