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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
PHUN icon
10701
CALL
Phunware
PHUN
$43.2M
$141K ﹤0.01%
25,700
– –
ATXS
10702
DELISTED
Astria Therapeutics
ATXS
$141K ﹤0.01%
15,494
-11,570
-43% -$113K
SFYX
10703
DELISTED
SoFi Next 500 ETF
SFYX
$141K ﹤0.01%
10,577
-19,316
-65% -$260K
PGX icon
10704
CALL
Invesco Preferred ETF
PGX
$3.74B
$141K ﹤0.01%
+12,200
New +$141K
FLWS icon
10705
PUT
1-800-Flowers.com
FLWS
$240M
$141K ﹤0.01%
14,800
-39,800
-73% -$373K
CADL icon
10706
CALL
Candel Therapeutics
CADL
$1.05B
$141K ﹤0.01%
+22,700
New +$170K
OABI icon
10707
OmniAb
OABI
$670M
$141K ﹤0.01%
+37,478
New +$171K
PMVP icon
10708
PMV Pharmaceuticals
PMVP
$66.3M
$140K ﹤0.01%
86,617
-65,774
-43% -$119K
MCN
10709
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$140K ﹤0.01%
18,426
+3,167
+21% +$22.8K
LAB icon
10710
CALL
Standard BioTools
LAB
$256M
$140K ﹤0.01%
79,000
-225,900
-74% -$552K
LPRO
10711
DELISTED
Open Lending Corp
LPRO
$140K ﹤0.01%
25,050
-1,985
-7% -$11.4K
PSTL
10712
Postal Realty Trust
PSTL
$708M
$140K ﹤0.01%
+10,485
New +$142K
INDI icon
10713
indie Semiconductor
INDI
$854M
$140K ﹤0.01%
22,641
-21,736
-49% -$138K
DRD
10714
PUT
DRDGold
DRD
$2.6B
$139K ﹤0.01%
16,200
-75,600
-82% -$640K
IPOS icon
10715
Renaissance International IPO ETF
IPOS
$11.8M
$139K ﹤0.01%
10,683
+592
+6% +$8.25K
CDZI icon
10716
Cadiz
CDZI
$334M
$139K ﹤0.01%
45,037
+17,688
+65% +$48K
AFJK
10717
Aimei Health Technology Co
AFJK
$139K ﹤0.01%
+13,404
New +$138K
ORN icon
10718
CALL
Orion Group Holdings
ORN
$394M
$139K ﹤0.01%
14,600
-31,300
-68% -$277K
VTEX icon
10719
CALL
VTEX
VTEX
$584M
$139K ﹤0.01%
19,100
-27,500
-59% -$199K
AFB
10720
AllianceBernstein National Municipal Income Fund
AFB
$314M
$138K ﹤0.01%
+12,461
New +$134K
NSLR
10721
Neostellar Capital Corp
NSLR
$272M
$138K ﹤0.01%
34,502
+11,315
+49% +$45.3K
FGB
10722
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$138K ﹤0.01%
35,542
+9,268
+35% +$35K
TCPC icon
10723
BlackRock TCP Capital
TCPC
$347M
$138K ﹤0.01%
+12,794
New +$136K
STOK icon
10724
Stoke Therapeutics
STOK
$2.1B
$138K ﹤0.01%
10,227
-69,299
-87% -$936K
PAI
10725
Western Asset Investment Grade Income Fund
PAI
$113M
$138K ﹤0.01%
+11,431
New +$137K
427 428
429
430 431

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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.