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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
AOUT icon
10976
CALL
American Outdoor Brands
AOUT
$131M
$99.9K ﹤0.01%
11,100
-13,400
-55% -$111K
EVA
10977
CALL
DELISTED
Enviva Inc.
EVA
$99.7K ﹤0.01%
231,800
-392,400
-63% -$197K
NNBR icon
10978
PUT
NN Inc
NNBR
$296M
$99.3K ﹤0.01%
33,100
-1,800
-5% -$6.3K
PAYS icon
10979
PUT
Paysign
PAYS
$745M
$98.7K ﹤0.01%
22,900
+7,100
+45% +$31.3K
BRDG
10980
CALL
DELISTED
Bridge Investment Group
BRDG
$98.7K ﹤0.01%
+13,300
New +$95.2K
TE
10981
CALL
T1 Energy
TE
$1.46B
$98.6K ﹤0.01%
58,000
-299,600
-84% -$572K
AMPS
10982
PUT
DELISTED
Altus Power
AMPS
$98.4K ﹤0.01%
25,100
-14,400
-36% -$59.8K
MGIC
10983
PUT
DELISTED
Magic Software Enterprises
MGIC
$98.2K ﹤0.01%
10,200
-4,600
-31% -$51.8K
XNET
10984
CALL
Xunlei
XNET
$321M
$97.8K ﹤0.01%
58,200
+45,300
+351% +$75.7K
BRW
10985
Saba Capital Income & Opportunities Fund
BRW
$329M
$97.6K ﹤0.01%
13,860
– –
ADCT icon
10986
PUT
ADC Therapeutics
ADCT
$142M
$97.3K ﹤0.01%
30,800
+2,000
+7% +$7.95K
JBIO
10987
CALL
Jade Biosciences
JBIO
$1.35B
$97.3K ﹤0.01%
+1,674
New +$1.11M
MRSN
10988
CALL
DELISTED
Mersana Therapeutics
MRSN
$97.1K ﹤0.01%
1,932
+36
+2% +$2.6K
GTX icon
10989
PUT
Garrett Motion
GTX
$5.12B
$97.1K ﹤0.01%
11,300
-8,400
-43% -$77.6K
RVSB icon
10990
Riverview Bancorp
RVSB
$103M
$97K ﹤0.01%
24,304
-19,314
-44% -$79.2K
GB
10991
DELISTED
Global Blue Group Holding
GB
$96.7K ﹤0.01%
20,069
-7,129
-26% -$35.6K
OTLK icon
10992
CALL
Outlook Therapeutics
OTLK
$155M
$96.7K ﹤0.01%
+13,100
New +$105K
OMCC
10993
DELISTED
Old Market Capital Corp
OMCC
$96.7K ﹤0.01%
14,712
+3,911
+36% +$26K
ANGI icon
10994
CALL
Angi Inc
ANGI
$189M
$96.6K ﹤0.01%
5,030
+840
+20% +$18.2K
TRUE
10995
DELISTED
TrueCar
TRUE
$96.5K ﹤0.01%
+30,819
New +$90.3K
PFFL icon
10996
ETRACS Monthly Pay 2x Leveraged Preferred Stock ETN
PFFL
$7.42M
$96.3K ﹤0.01%
+10,040
New +$97K
NSLR
10997
PUT
Neostellar Capital Corp
NSLR
$272M
$96.2K ﹤0.01%
24,000
-300
-1% -$1.2K
OGI
10998
PUT
Organigram Holdings
OGI
$172M
$95.9K ﹤0.01%
62,300
-53,000
-46% -$96.2K
TEI
10999
Templeton Emerging Markets Income Fund
TEI
$322M
$95.6K ﹤0.01%
+17,939
New +$96.1K
INCR
11000
CALL
Intercure
INCR
$67.5M
$95.5K ﹤0.01%
9,500
+6,280
+195% +$85.3K
438 439
440
441 442

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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.