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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
COGT icon
10151
PUT
Cogent Biosciences
COGT
$6.02B
$214K ﹤0.01%
25,400
+1,200
+5% +$9.1K
FPWR
10152
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$214K ﹤0.01%
8,423
+129
+2% +$3.25K
CRMT icon
10153
America's Car Mart
CRMT
$20.6M
$214K ﹤0.01%
3,556
-831
-19% -$50.2K
GGG icon
10154
PUT
Graco
GGG
$12.8B
$214K ﹤0.01%
+2,700
New +$226K
PFIG icon
10155
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$214K ﹤0.01%
9,158
-3,371
-27% -$78.4K
XMTR icon
10156
CALL
Xometry
XMTR
$5.39B
$214K ﹤0.01%
18,500
-1,700
-8% -$26.7K
REVS icon
10157
Columbia Research Enhanced Value ETF
REVS
$348M
$214K ﹤0.01%
+9,176
New +$214K
ISHG icon
10158
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$214K ﹤0.01%
3,076
-18,530
-86% -$1.29M
UFI icon
10159
UNIFI
UFI
$139M
$214K ﹤0.01%
36,283
-10,457
-22% -$62.2K
NEXN
10160
Nexxen International
NEXN
$583M
$214K ﹤0.01%
38,024
+6,342
+20% +$37K
BFEB icon
10161
Innovator US Equity Buffer ETF February
BFEB
$263M
$214K ﹤0.01%
5,257
-6,239
-54% -$247K
APPS icon
10162
CALL
Digital Turbine
APPS
$1.34B
$214K ﹤0.01%
128,700
-149,800
-54% -$290K
NRGU icon
10163
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26M
$214K ﹤0.01%
427
-8,151
-95% -$4.58M
RC
10164
Ready Capital
RC
$302M
$213K ﹤0.01%
26,098
+3,119
+14% +$26.6K
SPTM icon
10165
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$213K ﹤0.01%
3,215
-32,070
-91% -$2.05M
KPTI icon
10166
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$213K ﹤0.01%
16,320
+10,767
+194% +$178K
CDP icon
10167
PUT
COPT Defense Properties
CDP
$4.15B
$213K ﹤0.01%
+8,500
New +$204K
NDLS icon
10168
Noodles & Co
NDLS
$88.2M
$213K ﹤0.01%
16,828
+12,124
+258% +$173K
PCH
10169
CALL
DELISTED
PotlatchDeltic
PCH
$213K ﹤0.01%
5,400
-11,500
-68% -$487K
ATMC
10170
DELISTED
AlphaTime Acquisition Corp
ATMC
$213K ﹤0.01%
19,211
-4,692
-20% -$51.8K
INDY icon
10171
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$213K ﹤0.01%
3,962
-28,503
-88% -$1.46M
SGA icon
10172
Saga Communications
SGA
$56.6M
$213K ﹤0.01%
13,495
-14,022
-51% -$279K
GRTS
10173
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$212K ﹤0.01%
342,700
-144,900
-30% -$122K
BKD icon
10174
CALL
Brookdale Senior Living
BKD
$2.8B
$212K ﹤0.01%
31,100
-215,300
-87% -$1.46M
FCPT icon
10175
Four Corners Property Trust
FCPT
$2.77B
$212K ﹤0.01%
8,610
-32,398
-79% -$780K
405 406
407
408 409

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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.