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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
LCID icon
10901
Lucid Motors
LCID
$2.02B
$109K ﹤0.01%
4,192
-53,783
-93% -$1.44M
NKTX icon
10902
Nkarta
NKTX
$197M
$109K ﹤0.01%
18,500
-17,910
-49% -$127K
LGF.A
10903
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K ﹤0.01%
11,600
-98,900
-90% -$955K
BGXX
10904
DELISTED
Bright Green Corporation Common Stock
BGXX
$109K ﹤0.01%
431,184
+403,554
+1,461% +$100K
HGTY icon
10905
CALL
Hagerty
HGTY
$1.36B
$109K ﹤0.01%
+10,500
New +$97.4K
TEO icon
10906
CALL
Telecom Argentina
TEO
$5.61B
$109K ﹤0.01%
15,100
-22,200
-60% -$177K
MDBH icon
10907
MDB Capital Holdings
MDBH
$30.3M
$109K ﹤0.01%
+14,593
New +$127K
ATOM icon
10908
CALL
Atomera
ATOM
$176M
$109K ﹤0.01%
28,600
+6,600
+30% +$31.1K
MRCC
10909
CALL
DELISTED
Monroe Capital Corp
MRCC
$109K ﹤0.01%
14,300
-13,900
-49% -$103K
SLAI
10910
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$109K ﹤0.01%
5,886
-4,171
-41% -$77.7K
HOLO icon
10911
MicroCloud Hologram
HOLO
$43.3M
$109K ﹤0.01%
+165
New +$274K
HNST icon
10912
PUT
The Honest Company
HNST
$617M
$108K ﹤0.01%
37,100
+25,500
+220% +$75.8K
PKST
10913
DELISTED
Peakstone Realty Trust
PKST
$108K ﹤0.01%
+10,208
New +$134K
AMBP icon
10914
PUT
Ardagh Metal Packaging
AMBP
$3.09B
$108K ﹤0.01%
31,800
-38,600
-55% -$145K
HGTY icon
10915
Hagerty
HGTY
$1.36B
$108K ﹤0.01%
+10,396
New +$96.4K
TALK
10916
CALL
DELISTED
Talkspace
TALK
$108K ﹤0.01%
47,000
+8,400
+22% +$24.2K
BBDC icon
10917
CALL
Barings BDC
BBDC
$981M
$108K ﹤0.01%
11,100
-58,700
-84% -$562K
CMP icon
10918
Compass Minerals
CMP
$1.05B
$108K ﹤0.01%
10,454
-9,905
-49% -$128K
IQI icon
10919
Invesco Quality Municipal Securities
IQI
$538M
$108K ﹤0.01%
+10,882
New +$104K
MJUS
10920
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$108K ﹤0.01%
67,551
+42,284
+167% +$80.6K
REAX icon
10921
PUT
Real REMAX Group Inc. Common Stock
REAX
$516M
$108K ﹤0.01%
+2,650
New +$111K
IRS
10922
PUT
IRSA Inversiones y Representaciones
IRS
$1.26B
$108K ﹤0.01%
+12,432
New +$120K
PMCB icon
10923
PharmaCyte Biotech
PMCB
$5.75M
$107K ﹤0.01%
54,834
+13,646
+33% +$29.4K
APLT
10924
PUT
DELISTED
Applied Therapeutics
APLT
$107K ﹤0.01%
22,900
-17,400
-43% -$82.3K
STKL
10925
PUT
DELISTED
SunOpta
STKL
$107K ﹤0.01%
19,800
+9,800
+98% +$57.6K
435 436
437
438 439

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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.