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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
LEO
10376
BNY Mellon Strategic Municipals
LEO
$385M
$190K ﹤0.01%
31,030
+332
+1% +$1.99K
XELA
10377
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$190K ﹤0.01%
78,100
-4,200
-5% -$10.1K
UAE icon
10378
iShares MSCI UAE ETF
UAE
$305M
$190K ﹤0.01%
+13,802
New +$196K
NEXT icon
10379
PUT
NextDecade
NEXT
$2B
$190K ﹤0.01%
23,900
-53,100
-69% -$366K
SKYH icon
10380
Sky Harbour Group
SKYH
$419M
$190K ﹤0.01%
20,511
+719
+4% +$7.49K
NAPA
10381
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$190K ﹤0.01%
26,700
-1,000
-4% -$8.05K
TMFX icon
10382
Motley Fool Next Index ETF
TMFX
$35.3M
$190K ﹤0.01%
11,026
-12,715
-54% -$216K
DFLI icon
10383
CALL
Dragonfly Energy
DFLI
$16.3M
$189K ﹤0.01%
2,477
+2,180
+734% +$169K
ETX
10384
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$189K ﹤0.01%
+10,124
New +$185K
VHC icon
10385
VirnetX Holding Corp
VHC
$52.1M
$189K ﹤0.01%
27,839
+6,576
+31% +$33.2K
HTZWW
10386
Hertz Global Holdings Warrants
HTZWW
$80.9M
$189K ﹤0.01%
77,245
– –
STGW icon
10387
PUT
Stagwell
STGW
$2.16B
$189K ﹤0.01%
27,700
-6,100
-18% -$39.3K
HYB
10388
DELISTED
New America High Income Fund, Inc.
HYB
$189K ﹤0.01%
25,772
+14,648
+132% +$105K
GRNT icon
10389
CALL
Granite Ridge Resources
GRNT
$661M
$189K ﹤0.01%
29,800
+10,000
+51% +$64.5K
ATEN icon
10390
CALL
A10 Networks
ATEN
$1.88B
$188K ﹤0.01%
13,600
+2,300
+20% +$32.8K
NMRK icon
10391
CALL
Newmark Group
NMRK
$2.88B
$188K ﹤0.01%
18,400
-122,800
-87% -$1.25M
RAIL icon
10392
FreightCar America
RAIL
$237M
$188K ﹤0.01%
53,915
-10,651
-16% -$39.4K
SXC icon
10393
PUT
SunCoke Energy
SXC
$863M
$188K ﹤0.01%
19,200
-2,400
-11% -$24.8K
SMB icon
10394
VanEck Short Muni ETF
SMB
$318M
$188K ﹤0.01%
11,066
-41,660
-79% -$707K
BXMX
10395
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$188K ﹤0.01%
13,930
-20
-0.1% -$262
ETJ
10396
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$188K ﹤0.01%
21,414
-1,318
-6% -$11.2K
ABCL icon
10397
CALL
AbCellera Biologics
ABCL
$3.68B
$188K ﹤0.01%
63,500
-33,700
-35% -$128K
WTBA icon
10398
PUT
West Bancorporation
WTBA
$487M
$188K ﹤0.01%
+10,500
New +$178K
ALLO icon
10399
CALL
Allogene Therapeutics
ALLO
$705M
$188K ﹤0.01%
80,600
-14,200
-15% -$41.9K
BLDP
10400
Ballard Power Systems
BLDP
$672M
$188K ﹤0.01%
83,346
+23,654
+40% +$67.3K
414 415
416
417 418

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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.