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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
LUNG icon
10326
Pulmonx
LUNG
$102M
$195K ﹤0.01%
30,809
-31,081
-50% -$239K
FDTB
10327
DELISTED
Foundations Dynamic Income ETF
FDTB
$195K ﹤0.01%
+21,088
New +$200K
ACR
10328
CALL
ACRES Commercial Realty
ACR
$99.6M
$195K ﹤0.01%
+15,300
New +$203K
VTGN icon
10329
PUT
VistaGen Therapeutics
VTGN
$11.2M
$195K ﹤0.01%
56,100
+14,600
+35% +$63.2K
CSLM
10330
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$195K ﹤0.01%
+17,365
New +$194K
TBMC
10331
DELISTED
Trailblazer Merger Corp I
TBMC
$195K ﹤0.01%
18,088
+5,309
+42% +$57.1K
CION icon
10332
CALL
CION Investment
CION
$363M
$195K ﹤0.01%
+16,100
New +$190K
MIO
10333
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$195K ﹤0.01%
16,737
-12,129
-42% -$137K
ASYS icon
10334
Amtech Systems
ASYS
$264M
$195K ﹤0.01%
33,273
+2,080
+7% +$11.2K
INTR icon
10335
CALL
Inter&Co
INTR
$2.38B
$195K ﹤0.01%
+31,700
New +$183K
AMPX icon
10336
PUT
Amprius Technologies
AMPX
$1.44B
$195K ﹤0.01%
153,500
+7,700
+5% +$12.6K
SVRA icon
10337
PUT
Savara
SVRA
$1.08B
$195K ﹤0.01%
48,300
+34,000
+238% +$151K
AGRO icon
10338
PUT
Adecoagro
AGRO
$1.55B
$195K ﹤0.01%
20,000
– –
AHR icon
10339
American Healthcare REIT
AHR
$12.1B
$195K ﹤0.01%
+13,313
New +$188K
OPI
10340
PUT
DELISTED
Office Properties Income Trust
OPI
$194K ﹤0.01%
95,300
+22,800
+31% +$49.6K
SCS
10341
CALL
DELISTED
Steelcase
SCS
$194K ﹤0.01%
15,000
-64,100
-81% -$816K
PL icon
10342
CALL
Planet Labs
PL
$7.12B
$194K ﹤0.01%
104,400
-27,300
-21% -$52.4K
MRDN
10343
Meridian Holdings Inc
MRDN
$176M
$194K ﹤0.01%
6,548
+2,195
+50% +$101K
PROF
10344
CALL
Profound Medical
PROF
$250M
$194K ﹤0.01%
22,900
-3,500
-13% -$28.2K
MDIV icon
10345
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$194K ﹤0.01%
12,338
-89,051
-88% -$1.4M
ACNT icon
10346
Ascent Industries
ACNT
$139M
$194K ﹤0.01%
19,866
-5,675
-22% -$58K
SHYF
10347
DELISTED
The Shyft Group
SHYF
$194K ﹤0.01%
+16,343
New +$196K
CNH
10348
CALL
CNH Industrial
CNH
$18.8B
$193K ﹤0.01%
19,100
-327,000
-94% -$3.7M
KNDI
10349
CALL
Kandi Technologies Group
KNDI
$61.9M
$193K ﹤0.01%
88,300
+6,500
+8% +$14.3K
UIS icon
10350
CALL
Unisys
UIS
$196M
$193K ﹤0.01%
46,800
-12,000
-20% -$58.7K
412 413
414
415 416

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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.