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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
-$65.7B
Cap. Flow %
-12.23%
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 Technology 2.38%
2 Consumer Discretionary 1.03%
3 Financials 0.75%
4 Healthcare 0.67%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
11651
Franklin Street Properties
FSP
$45.5M
$15.8K ﹤0.01%
10,350
-886,102
-99% -$1.67M
HEPA
11652
DELISTED
Hepion Pharmaceuticals
HEPA
$15.8K ﹤0.01%
293
– –
MKFG
11653
DELISTED
Markforged Holding Corporation
MKFG
$15.7K ﹤0.01%
3,838
-97,199
-96% -$531K
MRDB.WS
11654
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$15.5K ﹤0.01%
103,364
-18,978
-16% -$2.32K
NEWP
11655
CALL
New Pacific Metals
NEWP
$1.31B
$15.2K ﹤0.01%
+10,100
New +$19.2K
VUZI icon
11656
CALL
Vuzix
VUZI
$231M
$15.1K ﹤0.01%
11,200
-9,200
-45% -$12.7K
XCUR icon
11657
Exicure
XCUR
$7.79M
$15.1K ﹤0.01%
+9,200
New +$21.7K
HOOK
11658
PUT
DELISTED
HOOKIPA Pharma
HOOK
$15K ﹤0.01%
+2,550
New +$20.2K
CEI
11659
PUT
DELISTED
Camber Energy, Inc
CEI
$15K ﹤0.01%
125,300
+800
+0.6% +$134
CENN icon
11660
Cenntro
CENN
$10.1M
$15K ﹤0.01%
+167
New +$16.4K
ONDS icon
11661
CALL
Ondas Inc
ONDS
$4.7B
$14.7K ﹤0.01%
25,300
-88,000
-78% -$71.2K
CONN
11662
CALL
DELISTED
Conn's Inc.
CONN
$14.7K ﹤0.01%
13,200
-8,100
-38% -$26K
ALLK
11663
CALL
DELISTED
Allakos
ALLK
$14.6K ﹤0.01%
14,600
+4,500
+45% +$5.34K
AOGOW
11664
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$14.6K ﹤0.01%
485,663
-168,533
-26% -$5.51K
CLNN icon
11665
Clene
CLNN
$57M
$14.4K ﹤0.01%
2,021
-63
-3% -$472
GWH icon
11666
CALL
ESS Tech
GWH
$14.9M
$14.3K ﹤0.01%
1,167
– –
STLN
11667
Starling Oncology
STLN
$642M
$14.3K ﹤0.01%
+31,182
New +$26.6K
BKSY icon
11668
CALL
BlackSky Technology
BKSY
$1.03B
$14.3K ﹤0.01%
1,675
-813
-33% -$7.62K
VNRX icon
11669
CALL
VolitionRx Ltd
VNRX
$5.25M
$14.2K ﹤0.01%
1,165
-30
-3% -$439
DWTX
11670
Dogwood Therapeutics
DWTX
$91.1M
$14.2K ﹤0.01%
2,640
+1,705
+182% +$14.7K
AGPU
11671
Axe Compute Inc
AGPU
$120M
$14.2K ﹤0.01%
+907
New +$20.7K
BCTX
11672
Briacell Therapeutics
BCTX
$32.8M
$14.1K ﹤0.01%
82
– –
AREC icon
11673
American Resources Corp
AREC
$291M
$13.9K ﹤0.01%
19,016
-536,392
-97% -$653K
OKYO
11674
OKYO Pharma
OKYO
$81.9M
$13.6K ﹤0.01%
11,123
-9,187
-45% -$12.9K
AHT
11675
CALL
Ashford Hospitality Trust
AHT
$21.6M
$13.4K ﹤0.01%
1,380
-640
-32% -$7.69K
465 466
467
468 469

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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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.

  • 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.