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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
BCYC
10301
PUT
Bicycle Therapeutics
BCYC
$295M
$200K ﹤0.01%
+9,900
New +$224K
AQST icon
10302
Aquestive Therapeutics
AQST
$634M
$200K ﹤0.01%
76,819
-525,170
-87% -$1.75M
SCLX icon
10303
CALL
Scilex Holding
SCLX
$38.2M
$200K ﹤0.01%
2,954
-2,929
-50% -$124K
RELY icon
10304
Remitly
RELY
$5.62B
$199K ﹤0.01%
+16,438
New +$255K
APT icon
10305
CALL
Alpha Pro Tech
APT
$55.4M
$199K ﹤0.01%
36,200
-9,200
-20% -$51.3K
SNBR
10306
DELISTED
Sleep Number
SNBR
$199K ﹤0.01%
20,795
+2,122
+11% +$29K
PYN
10307
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$199K ﹤0.01%
33,696
+10,859
+48% +$63.2K
LGF.A
10308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$199K ﹤0.01%
21,100
– –
MRCC
10309
PUT
DELISTED
Monroe Capital Corp
MRCC
$199K ﹤0.01%
+26,100
New +$193K
TRTL
10310
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$198K ﹤0.01%
18,173
-5,939
-25% -$64.4K
FLGT icon
10311
PUT
Fulgent Genetics
FLGT
$543M
$198K ﹤0.01%
10,100
-31,800
-76% -$664K
KNSA icon
10312
Kiniksa Pharmaceuticals
KNSA
$6.09B
$198K ﹤0.01%
10,610
-120,613
-92% -$2.26M
LLAP
10313
CALL
DELISTED
Terran Orbital Corporation
LLAP
$198K ﹤0.01%
241,300
+16,900
+8% +$18.1K
RVNC
10314
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$198K ﹤0.01%
76,900
-113,800
-60% -$389K
SLDB icon
10315
Solid Biosciences
SLDB
$1.05B
$198K ﹤0.01%
34,854
-182,538
-84% -$1.63M
TPVG icon
10316
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
$198K ﹤0.01%
24,600
-60,400
-71% -$553K
ATOM icon
10317
PUT
Atomera
ATOM
$165M
$197K ﹤0.01%
51,800
-13,800
-21% -$65.1K
GRF
10318
Eagle Capital Growth Fund
GRF
$41.1M
$197K ﹤0.01%
21,318
+6,535
+44% +$61.1K
ACCD
10319
PUT
DELISTED
Accolade Inc
ACCD
$197K ﹤0.01%
55,000
+44,000
+400% +$333K
RDUS
10320
DELISTED
Radius Recycling
RDUS
$197K ﹤0.01%
12,892
+1,748
+16% +$30.6K
CGEN icon
10321
PUT
Compugen
CGEN
$246M
$196K ﹤0.01%
116,700
+59,200
+103% +$123K
LAND
10322
Gladstone Land Corp
LAND
$388M
$196K ﹤0.01%
14,286
-13,333
-48% -$175K
BANX
10323
CALL
ArrowMark Financial
BANX
$200M
$196K ﹤0.01%
10,600
-700
-6% -$12.9K
KALV
10324
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$196K ﹤0.01%
16,600
-25,300
-60% -$295K
SHIP icon
10325
PUT
Seanergy Maritime Holdings
SHIP
$386M
$195K ﹤0.01%
19,800
-5,400
-21% -$56.1K
411 412
413
414 415

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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.