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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
IJK icon
10276
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K ﹤0.01%
2,300
-700
-23% -$61.9K
KMDA icon
10277
PUT
Kamada
KMDA
$478M
$203K ﹤0.01%
40,500
-59,900
-60% -$316K
KELYA icon
10278
Kelly Services Class A
KELYA
$600M
$202K ﹤0.01%
+9,451
New +$215K
PEY icon
10279
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$202K ﹤0.01%
+10,300
New +$206K
PUTD
10280
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$202K ﹤0.01%
8,814
-418
-5% -$9.36K
WCLD
10281
CALL
WisdomTree Cloud Computing Fund
WCLD
$355M
$202K ﹤0.01%
6,400
-37,200
-85% -$1.19M
CGON icon
10282
PUT
CG Oncology
CGON
$6.59B
$202K ﹤0.01%
+6,400
New +$222K
MEI icon
10283
PUT
Methode Electronics
MEI
$646M
$202K ﹤0.01%
19,500
-15,500
-44% -$178K
ABEV icon
10284
CALL
Ambev
ABEV
$44.1B
$202K ﹤0.01%
98,400
-191,700
-66% -$437K
ASA
10285
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$202K ﹤0.01%
11,500
-2,800
-20% -$49.2K
ABEO icon
10286
Abeona Therapeutics
ABEO
$339M
$202K ﹤0.01%
47,563
+20,097
+73% +$103K
SILA
10287
DELISTED
Sila Realty Trust
SILA
$202K ﹤0.01%
+9,524
New +$205K
DRN icon
10288
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$202K ﹤0.01%
22,957
-66,005
-74% -$549K
SMCO icon
10289
Hilton Small-MidCap Opportunity ETF
SMCO
$139M
$201K ﹤0.01%
+8,501
New +$198K
NAGE
10290
CALL
Niagen Bioscience
NAGE
$260M
$201K ﹤0.01%
73,800
+2,500
+4% +$8.37K
PBPB
10291
DELISTED
Potbelly
PBPB
$201K ﹤0.01%
25,070
-5,927
-19% -$54.9K
REAL icon
10292
The RealReal
REAL
$1.33B
$201K ﹤0.01%
63,102
-1,402,937
-96% -$5.18M
KREF
10293
KKR Real Estate Finance Trust
KREF
$488M
$201K ﹤0.01%
22,233
-10,401
-32% -$99.4K
GSL icon
10294
Global Ship Lease
GSL
$1.6B
$201K ﹤0.01%
6,981
-84,378
-92% -$2.14M
DOYU
10295
DouYu International Holdings
DOYU
$129M
$201K ﹤0.01%
+18,277
New +$170K
RUNN icon
10296
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$201K ﹤0.01%
+6,572
New +$200K
SEPW icon
10297
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$102M
$201K ﹤0.01%
7,207
-21,510
-75% -$589K
NCA icon
10298
Nuveen California Municipal Value Fund
NCA
$300M
$201K ﹤0.01%
+23,135
New +$201K
GGZ
10299
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$201K ﹤0.01%
17,766
+3,908
+28% +$45.1K
BGY icon
10300
BlackRock Enhanced International Dividend Trust
BGY
$538M
$201K ﹤0.01%
+35,943
New +$194K
410 411
412
413 414

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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.