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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
SAFE
10251
CALL
Safehold
SAFE
$1.09B
$204K ﹤0.01%
10,600
-22,300
-68% -$429K
USAU icon
10252
US Gold Corp
USAU
$264M
$204K ﹤0.01%
39,546
+13,404
+51% +$66.4K
CCSI icon
10253
CALL
Consensus Cloud Solutions
CCSI
$696M
$204K ﹤0.01%
11,900
-1,600
-12% -$25.9K
ALLO icon
10254
Allogene Therapeutics
ALLO
$698M
$204K ﹤0.01%
87,742
-8,064
-8% -$23.8K
RLMD icon
10255
Relmada Therapeutics
RLMD
$462M
$204K ﹤0.01%
68,136
+41,777
+158% +$151K
POR icon
10256
Portland General Electric
POR
$5.83B
$204K ﹤0.01%
4,726
-1,110
-19% -$47.8K
ZGN icon
10257
Zegna
ZGN
$3.68B
$204K ﹤0.01%
+17,248
New +$212K
IYLD icon
10258
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$204K ﹤0.01%
10,291
-3,226
-24% -$64K
GPRO icon
10259
PUT
GoPro
GPRO
$111M
$204K ﹤0.01%
143,600
+85,100
+145% +$142K
CAC icon
10260
Camden National
CAC
$957M
$204K ﹤0.01%
+6,179
New +$195K
GBUY
10261
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$204K ﹤0.01%
+6,172
New +$198K
NPO icon
10262
PUT
Enpro
NPO
$6.33B
$204K ﹤0.01%
+1,400
New +$212K
SKT icon
10263
Tanger
SKT
$4.33B
$204K ﹤0.01%
+7,516
New +$207K
RGLS
10264
CALL
DELISTED
Regulus Therapeutics
RGLS
$204K ﹤0.01%
113,800
-88,500
-44% -$205K
AVPT icon
10265
AvePoint
AVPT
$2.96B
$204K ﹤0.01%
19,541
-15,172
-44% -$132K
WYY icon
10266
WidePoint Corp
WYY
$99.9M
$204K ﹤0.01%
48,582
-9,945
-17% -$25.8K
BDJ icon
10267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$203K ﹤0.01%
24,907
-5,010
-17% -$40.7K
CCCC icon
10268
C4 Therapeutics
CCCC
$474M
$203K ﹤0.01%
44,030
-443,621
-91% -$2.65M
ELVN icon
10269
CALL
Enliven Therapeutics
ELVN
$4.24B
$203K ﹤0.01%
+8,700
New +$183K
XTN icon
10270
State Street SPDR S&P Transportation ETF
XTN
$369M
$203K ﹤0.01%
2,600
-801
-24% -$62.7K
FDCE
10271
DELISTED
Foundations Dynamic Core ETF
FDCE
$203K ﹤0.01%
+17,090
New +$199K
CLBR.U
10272
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$203K ﹤0.01%
19,434
-1,524
-7% -$16K
DALN
10273
DELISTED
DallasNews
DALN
$203K ﹤0.01%
56,510
+39,780
+238% +$149K
SGHT icon
10274
CALL
Sight Sciences
SGHT
$471M
$203K ﹤0.01%
30,400
-600
-2% -$3.55K
OSBC icon
10275
Old Second Bancorp
OSBC
$1.28B
$203K ﹤0.01%
13,688
+3,115
+29% +$43.8K
409 410
411
412 413

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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.