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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
AMTB icon
11901
CALL
Amerant Bancorp
AMTB
$1.12B
– –
-20,700
Closed -$482K
AMUB icon
11902
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.1M
– –
-44,370
Closed -$795K
AMWD
11903
PUT
DELISTED
American Woodmark
AMWD
– –
-2,900
Closed -$295K
AMWL icon
11904
PUT
American Well
AMWL
$198M
– –
-2,255
Closed -$36.5K
ANDE icon
11905
Andersons Inc
ANDE
$2.24B
– –
-9,398
Closed -$502K
ANEB
11906
DELISTED
Anebulo Pharmaceuticals
ANEB
– –
-25,253
Closed -$72.5K
ANIK icon
11907
Anika Therapeutics
ANIK
$286M
– –
-27,842
Closed -$707K
ANIP icon
11908
PUT
ANI Pharmaceuticals
ANIP
$1.74B
– –
-226,400
Closed -$15.7M
ANIX icon
11909
PUT
Anixa Biosciences
ANIX
$125M
– –
-20,200
Closed -$63K
ANVS icon
11910
Annovis Bio
ANVS
$77.5M
– –
-72,602
Closed -$588K
AOM icon
11911
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-46,413
Closed -$1.99M
AORT icon
11912
Artivion
AORT
$1.29B
– –
-15,566
Closed -$349K
AOUT icon
11913
American Outdoor Brands
AOUT
$134M
– –
-10,969
Closed -$91.1K
AOUT icon
11914
PUT
American Outdoor Brands
AOUT
$134M
– –
-32,100
Closed -$282K
AP icon
11915
PUT
Ampco-Pittsburgh
AP
$182M
– –
-10,200
Closed -$22.1K
APAM icon
11916
Artisan Partners
APAM
$3.1B
– –
-5,344
Closed -$231K
APEI icon
11917
CALL
American Public Education
APEI
$846M
– –
-86,300
Closed -$1.23M
APEI icon
11918
American Public Education
APEI
$846M
– –
-156,565
Closed -$2.22M
APEI icon
11919
PUT
American Public Education
APEI
$846M
– –
-14,900
Closed -$212K
APGE icon
11920
CALL
Apogee Therapeutics
APGE
$10.2B
– –
-17,700
Closed -$1.18M
APLY icon
11921
YieldMax AAPL Option Income Strategy ETF
APLY
$95.2M
– –
-48,840
Closed -$838K
APRJ icon
11922
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
– –
-21,902
Closed -$537K
APT icon
11923
PUT
Alpha Pro Tech
APT
$54.7M
– –
-13,700
Closed -$85.5K
AQN icon
11924
CALL
Algonquin Power & Utilities
AQN
$4.43B
– –
-99,800
Closed -$631K
AREC icon
11925
PUT
American Resources Corp
AREC
$291M
– –
-120,900
Closed -$170K
475 476
477
478 479

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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.