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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
AITR
10401
DELISTED
AI Transportation Acquisition Corp
AITR
$187K ﹤0.01%
+18,085
New +$187K
FLN icon
10402
First Trust Latin America AlphaDEX Fund
FLN
$40.4M
$187K ﹤0.01%
+10,605
New +$206K
LLAP
10403
PUT
DELISTED
Terran Orbital Corporation
LLAP
$187K ﹤0.01%
228,100
-402,800
-64% -$432K
TBRG
10404
PUT
DELISTED
TruBridge
TBRG
$187K ﹤0.01%
18,700
+5,500
+42% +$50.1K
SGHC icon
10405
CALL
SGHC Ltd
SGHC
$7.01B
$187K ﹤0.01%
57,800
-1,700
-3% -$5.73K
EPV icon
10406
ProShares UltraShort FTSE Europe
EPV
$9.39M
$186K ﹤0.01%
4,837
-2,441
-34% -$94.5K
UDMY
10407
DELISTED
Udemy
UDMY
$186K ﹤0.01%
21,584
-62,122
-74% -$590K
TWIO
10408
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$186K ﹤0.01%
20,932
-2,208
-10% -$19.7K
CLVT icon
10409
PUT
Clarivate
CLVT
$1.3B
$186K ﹤0.01%
32,700
-31,600
-49% -$202K
PSNY icon
10410
CALL
Polestar Automotive Holding UK
PSNY
$1.8B
$186K ﹤0.01%
7,850
-10,883
-58% -$364K
BOOM icon
10411
PUT
DMC Global
BOOM
$142M
$186K ﹤0.01%
12,900
-2,700
-17% -$40.2K
VOXX
10412
DELISTED
VOXX International Corporation Class A
VOXX
$186K ﹤0.01%
+58,777
New +$313K
SDHY
10413
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$186K ﹤0.01%
+12,108
New +$184K
JFWD
10414
DELISTED
Jacob Forward ETF
JFWD
$186K ﹤0.01%
+18,529
New +$187K
STEW
10415
SRH Total Return Fund
STEW
$1.79B
$186K ﹤0.01%
12,754
+799
+7% +$11.6K
PLX icon
10416
Protalix BioTherapeutics
PLX
$206M
$185K ﹤0.01%
158,247
+82,129
+108% +$97K
VFL
10417
DELISTED
abrdn National Municipal Income Fund
VFL
$185K ﹤0.01%
+17,489
New +$178K
PAX icon
10418
CALL
Patria Investments
PAX
$1.83B
$185K ﹤0.01%
15,300
-300
-2% -$3.95K
AFCG
10419
PUT
AFC Gamma
AFCG
$78.9M
$184K ﹤0.01%
22,061
-3,507
-14% -$28.9K
GROW icon
10420
US Global Investors
GROW
$41.6M
$184K ﹤0.01%
70,528
+4,841
+7% +$12.9K
AHCO icon
10421
PUT
AdaptHealth
AHCO
$774M
$184K ﹤0.01%
18,400
-30,300
-62% -$308K
SOHU
10422
PUT
Sohu.com
SOHU
$369M
$184K ﹤0.01%
13,200
-3,300
-20% -$39.7K
FPEI icon
10423
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$184K ﹤0.01%
+10,000
New +$182K
SDIG
10424
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$184K ﹤0.01%
42,800
+26,000
+155% +$87.6K
PINE
10425
PUT
Alpine Income Property Trust
PINE
$344M
$184K ﹤0.01%
11,800
-11,800
-50% -$181K
415 416
417
418 419

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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.