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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
TFSL icon
10626
PUT
TFS Financial
TFSL
$5.02B
$151K ﹤0.01%
+12,000
New +$151K
OCGN icon
10627
CALL
Ocugen
OCGN
$465M
$151K ﹤0.01%
97,400
+82,700
+563% +$129K
OSG
10628
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$151K ﹤0.01%
+17,800
New +$129K
MG icon
10629
CALL
Mistras Group
MG
$613M
$151K ﹤0.01%
18,200
+5,400
+42% +$47.2K
TIXT
10630
DELISTED
TELUS International
TIXT
$151K ﹤0.01%
+26,103
New +$182K
RLX icon
10631
RLX Technology
RLX
$2.2B
$151K ﹤0.01%
+81,944
New +$155K
NAPA
10632
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$151K ﹤0.01%
21,200
-16,300
-43% -$131K
NPCE icon
10633
CALL
Neuropace
NPCE
$485M
$150K ﹤0.01%
19,900
+6,000
+43% +$60.5K
XTNT icon
10634
Xtant Medical Holdings
XTNT
$46.3M
$150K ﹤0.01%
238,725
-128,666
-35% -$103K
HNRG icon
10635
CALL
Hallador Energy
HNRG
$784M
$150K ﹤0.01%
19,300
-19,500
-50% -$122K
FBRT
10636
PUT
Franklin BSP Realty Trust
FBRT
$696M
$150K ﹤0.01%
11,900
-14,600
-55% -$186K
CAF
10637
Morgan Stanley China A Share Fund
CAF
$320M
$150K ﹤0.01%
+12,759
New +$155K
EPSN icon
10638
PUT
Epsilon Energy
EPSN
$179M
$150K ﹤0.01%
27,500
-200
-0.7% -$1.08K
OOTO
10639
DELISTED
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO
$150K ﹤0.01%
10,452
-3,465
-25% -$50.5K
HONE
10640
DELISTED
HarborOne Bancorp
HONE
$150K ﹤0.01%
13,450
+883
+7% +$9.06K
PPSI
10641
PUT
Pioneer Power Solutions
PPSI
$32.6M
$149K ﹤0.01%
37,500
-10,500
-22% -$41.9K
WTTR icon
10642
CALL
Select Water Solutions
WTTR
$2.52B
$149K ﹤0.01%
13,900
-10,800
-44% -$107K
VUZI icon
10643
PUT
Vuzix
VUZI
$221M
$149K ﹤0.01%
110,100
+8,500
+8% +$11.7K
TBLA icon
10644
CALL
Taboola.com
TBLA
$1.02B
$149K ﹤0.01%
43,200
+31,500
+269% +$127K
GRX
10645
Gabelli Healthcare & Wellness Trust
GRX
$148M
$149K ﹤0.01%
15,508
-1,261
-8% -$12.1K
DIAX
10646
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$149K ﹤0.01%
10,601
-471
-4% -$6.61K
CUE icon
10647
Cue Biopharma
CUE
$205M
$148K ﹤0.01%
3,991
+2,869
+256% +$142K
ALXO icon
10648
ALX Oncology
ALXO
$283M
$148K ﹤0.01%
24,561
+859
+4% +$10.6K
PDM
10649
Piedmont Realty Trust
PDM
$1.22B
$148K ﹤0.01%
+20,409
New +$142K
CODX
10650
PUT
Co-Diagnostics
CODX
$8.8M
$148K ﹤0.01%
3,940
+3,407
+639% +$124K
424 425
426
427 428

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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.