We are live on ! Find out more
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
USCB icon
10601
USCB Financial Holdings
USCB
$412M
$155K ﹤0.01%
12,068
-13,557
-53% -$158K
SYRS
10602
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$155K ﹤0.01%
+30,005
New +$158K
POCI icon
10603
Precision Optics
POCI
$48.5M
$155K ﹤0.01%
+26,198
New +$156K
RSF
10604
RiverNorth Capital and Income Fund
RSF
$58.5M
$154K ﹤0.01%
+10,136
New +$153K
TISI icon
10605
Team
TISI
$110M
$154K ﹤0.01%
17,368
+30
+0.2% +$228
AEVA
10606
CALL
Aeva Technologies
AEVA
$1.14B
$154K ﹤0.01%
61,100
-12,600
-17% -$41.1K
UEIC icon
10607
Universal Electronics
UEIC
$55.4M
$154K ﹤0.01%
+13,230
New +$148K
QRHC icon
10608
Quest Resource Holding
QRHC
$30.4M
$154K ﹤0.01%
17,468
-146,586
-89% -$1.35M
GAU
10609
Galiano Gold
GAU
$630M
$154K ﹤0.01%
+89,344
New +$146K
TURN
10610
CALL
DELISTED
180 Degree Capital
TURN
$153K ﹤0.01%
40,700
-4,300
-10% -$16.7K
PBPB
10611
CALL
DELISTED
Potbelly
PBPB
$153K ﹤0.01%
19,100
-3,300
-15% -$30.6K
NRDS icon
10612
PUT
NerdWallet
NRDS
$620M
$153K ﹤0.01%
10,500
-95,900
-90% -$1.31M
HLIT icon
10613
PUT
Harmonic Inc
HLIT
$1.34B
$153K ﹤0.01%
13,000
-14,000
-52% -$158K
ORGN
10614
CALL
DELISTED
Origin Materials
ORGN
$153K ﹤0.01%
5,667
+4,320
+321% +$115K
HPP
10615
CALL
Hudson Pacific Properties
HPP
$736M
$153K ﹤0.01%
4,543
-30,700
-87% -$1.16M
ESRT icon
10616
CALL
Empire State Realty Trust
ESRT
$803M
$153K ﹤0.01%
16,300
-45,300
-74% -$423K
GHI icon
10617
Greystone Housing Impact Investors LP
GHI
$149M
$153K ﹤0.01%
+10,320
New +$157K
PRCH icon
10618
Porch Group
PRCH
$1.98B
$153K ﹤0.01%
101,196
-1,049,051
-91% -$2.92M
SMDD icon
10619
ProShares UltraPro Short MidCap400
SMDD
$2.45M
$153K ﹤0.01%
+6,696
New +$151K
ARKX icon
10620
CALL
ARK Space & Defense Innovation ETF
ARKX
$804M
$152K ﹤0.01%
10,200
-12,200
-54% -$182K
MYN icon
10621
BlackRock MuniYield New York Quality Fund
MYN
$373M
$152K ﹤0.01%
+14,513
New +$150K
LVO icon
10622
LiveOne
LVO
$54.3M
$152K ﹤0.01%
9,662
-62,193
-87% -$1.1M
WT icon
10623
CALL
WisdomTree
WT
$3.79B
$152K ﹤0.01%
+15,300
New +$144K
AUNA
10624
Auna
AUNA
$378M
$152K ﹤0.01%
+18,947
New +$152K
AIF
10625
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$151K ﹤0.01%
+10,347
New +$150K
423 424
425
426 427

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.