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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
CTBI icon
10201
CALL
Community Trust Bancorp
CTBI
$1.39B
$210K ﹤0.01%
4,800
-100
-2% -$4.2K
INDE icon
10202
Matthews India Active ETF
INDE
$18.1M
$209K ﹤0.01%
+6,824
New +$198K
SST icon
10203
CALL
System1
SST
$16.5M
$209K ﹤0.01%
13,780
-10,250
-43% -$173K
SBDS
10204
CALL
DELISTED
Solo Brands Inc
SBDS
$209K ﹤0.01%
2,295
+255
+13% +$20.1K
BNDX icon
10205
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
$209K ﹤0.01%
4,300
-1,400
-25% -$68.2K
BHE icon
10206
CALL
Benchmark Electronics
BHE
$2.56B
$209K ﹤0.01%
5,300
-2,100
-28% -$77.2K
MXF
10207
Mexico Fund
MXF
$312M
$209K ﹤0.01%
+13,063
New +$232K
CIB icon
10208
PUT
Grupo Cibest SA
CIB
$23B
$209K ﹤0.01%
+6,400
New +$220K
DFIN icon
10209
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$209K ﹤0.01%
3,500
-2,500
-42% -$153K
VCSH icon
10210
PUT
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K ﹤0.01%
+2,700
New +$208K
BNDC icon
10211
Northern Trust Core Bond ETF
BNDC
$170M
$209K ﹤0.01%
+9,527
New +$207K
IBND icon
10212
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$208K ﹤0.01%
7,259
-8,030
-53% -$232K
ALTR
10213
DELISTED
Altair Engineering Inc
ALTR
$208K ﹤0.01%
2,125
-22,672
-91% -$1.99M
MCAA
10214
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$208K ﹤0.01%
17,883
-3,066
-15% -$35.5K
GRSD
10215
PUT
Grandstand Ltd
GRSD
$66.2M
$208K ﹤0.01%
25,300
-79,100
-76% -$668K
UE icon
10216
Urban Edge Properties
UE
$2.7B
$208K ﹤0.01%
+11,256
New +$193K
MGY icon
10217
CALL
Magnolia Oil & Gas
MGY
$6.22B
$208K ﹤0.01%
8,200
-72,000
-90% -$1.84M
PAVE icon
10218
PUT
Global X US Infrastructure Development ETF
PAVE
$13.6B
$207K ﹤0.01%
+5,600
New +$214K
FKU icon
10219
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$207K ﹤0.01%
5,437
-4,061
-43% -$155K
SERA icon
10220
CALL
Sera Prognostics
SERA
$81.7M
$207K ﹤0.01%
+35,000
New +$313K
CNYA icon
10221
iShares MSCI China A ETF
CNYA
$225M
$207K ﹤0.01%
8,180
-8,788
-52% -$232K
CMPS
10222
CALL
Compass Pathways
CMPS
$1.9B
$207K ﹤0.01%
34,300
-15,800
-32% -$124K
MGMT icon
10223
Ballast Small/Mid Cap ETF
MGMT
$174M
$207K ﹤0.01%
5,773
-5,977
-51% -$216K
WVE icon
10224
PUT
Wave Life Sciences
WVE
$993M
$207K ﹤0.01%
41,500
+28,700
+224% +$164K
SVC
10225
Service Properties Trust
SVC
$1.02B
$207K ﹤0.01%
8,055
+5,759
+251% +$166K
407 408
409
410 411

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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.