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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
BEST
10676
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$144K ﹤0.01%
52,300
+40,500
+343% +$88.3K
LFCR icon
10677
PUT
Lifecore Biomedical
LFCR
$172M
$144K ﹤0.01%
28,000
-38,100
-58% -$226K
RIGL icon
10678
Rigel Pharmaceuticals
RIGL
$875M
$144K ﹤0.01%
17,462
+4,067
+30% +$42.6K
SSYS icon
10679
PUT
Stratasys
SSYS
$699M
$143K ﹤0.01%
17,100
-258,700
-94% -$2.46M
AKYA
10680
CALL
DELISTED
Akoya BioSciences
AKYA
$143K ﹤0.01%
61,300
-2,600
-4% -$8.29K
GOCO
10681
DELISTED
GoHealth
GOCO
$143K ﹤0.01%
+14,751
New +$146K
SLRN
10682
DELISTED
ACELYRIN
SLRN
$143K ﹤0.01%
32,480
-42,107
-56% -$197K
HLX icon
10683
Helix Energy Solutions
HLX
$1.49B
$143K ﹤0.01%
11,980
-26,816
-69% -$299K
SLDP icon
10684
Solid Power
SLDP
$543M
$143K ﹤0.01%
86,591
-169,308
-66% -$292K
NREF
10685
CALL
NexPoint Real Estate Finance
NREF
$328M
$143K ﹤0.01%
10,400
-700
-6% -$9.46K
EYE icon
10686
PUT
National Vision
EYE
$1.41B
$143K ﹤0.01%
+10,900
New +$178K
HGBL icon
10687
Heritage Global
HGBL
$44.3M
$143K ﹤0.01%
57,974
-13,505
-19% -$32.6K
HBNC icon
10688
Horizon Bancorp
HBNC
$1B
$142K ﹤0.01%
11,515
-2,962
-20% -$35.6K
METC icon
10689
Ramaco Resources Class A
METC
$882M
$142K ﹤0.01%
11,822
-59,137
-83% -$822K
DSL
10690
DoubleLine Income Solutions Fund
DSL
$1.22B
$142K ﹤0.01%
+11,355
New +$141K
SMN icon
10691
ProShares UltraShort Materials
SMN
$3.74M
$142K ﹤0.01%
+4,566
New +$135K
BKD icon
10692
Brookdale Senior Living
BKD
$2.89B
$142K ﹤0.01%
20,797
-58,807
-74% -$398K
SVC
10693
CALL
Service Properties Trust
SVC
$989M
$142K ﹤0.01%
5,520
-1,960
-26% -$56.4K
QSI icon
10694
Quantum-Si Incorporated
QSI
$176M
$142K ﹤0.01%
135,088
+109,662
+431% +$176K
QVCGA
10695
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$142K ﹤0.01%
4,498
-2,364
-34% -$98.3K
DIST
10696
DELISTED
Distoken Acquisition Corp
DIST
$142K ﹤0.01%
13,177
+2,183
+20% +$23.5K
IE icon
10697
PUT
Ivanhoe Electric
IE
$1.87B
$142K ﹤0.01%
15,100
-108,100
-88% -$1.15M
DOMA
10698
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$141K ﹤0.01%
+23,300
New +$140K
FTK icon
10699
CALL
Flotek Industries
FTK
$884M
$141K ﹤0.01%
+28,800
New +$113K
LSAK icon
10700
CALL
Lesaka Technologies
LSAK
$391M
$141K ﹤0.01%
30,200
+18,500
+158% +$83.3K
426 427
428
429 430

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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.