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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
CNRG icon
12101
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$194M
– –
-3,625
Closed -$235K
CNS icon
12102
Cohen & Steers
CNS
$4.27B
– –
-31,879
Closed -$2.45M
CNTX icon
12103
Context Therapeutics
CNTX
$40M
– –
-22,389
Closed -$30.9K
CNXN icon
12104
CALL
PC Connection
CNXN
$2B
– –
-10,100
Closed -$666K
COLL icon
12105
Collegium Pharmaceutical
COLL
$852M
– –
-19,566
Closed -$678K
COLM icon
12106
PUT
Columbia Sportswear
COLM
$3.02B
– –
-7,600
Closed -$617K
COM icon
12107
Direxion Auspice Broad Commodity Strategy ETF
COM
$223M
– –
-65,837
Closed -$1.86M
CONY icon
12108
YieldMax COIN Option Income Strategy ETF
CONY
$373M
– –
-3,569
Closed -$1.06M
COOK icon
12109
Traeger
COOK
$160M
– –
-1,021
Closed -$118K
CP icon
12110
Canadian Pacific Kansas City
CP
$82.9B
– –
-5,531
Closed -$450K
CPA icon
12111
Copa Holdings
CPA
$6.04B
– –
-2,130
Closed -$213K
CPAI icon
12112
Counterpoint Quantitative Equity ETF
CPAI
$423M
– –
-12,311
Closed -$368K
CPSH icon
12113
CALL
CPS Technologies
CPSH
$77.9M
– –
-31,300
Closed -$57.9K
CPZ
12114
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$261M
– –
-13,725
Closed -$212K
CQQQ icon
12115
CALL
Invesco China Technology ETF
CQQQ
$3.02B
– –
-7,100
Closed -$228K
CR icon
12116
Crane Co
CR
$11.9B
– –
-12,365
Closed -$1.75M
CRMD icon
12117
CALL
CorMedix
CRMD
$667M
– –
-62,700
Closed -$266K
CRSR icon
12118
Corsair Gaming
CRSR
$1.28B
– –
-39,036
Closed -$442K
CSGS
12119
PUT
DELISTED
CSG Systems International
CSGS
– –
-17,600
Closed -$907K
CSTE icon
12120
Caesarstone
CSTE
$117M
– –
-150,148
Closed -$851K
CSWC icon
12121
Capital Southwest
CSWC
$1.61B
– –
-14,167
Closed -$364K
CTKB icon
12122
CALL
Cytek Biosciences
CTKB
$595M
– –
-13,200
Closed -$88.6K
CTKB icon
12123
PUT
Cytek Biosciences
CTKB
$595M
– –
-31,200
Closed -$209K
CTOS icon
12124
CALL
Custom Truck One Source
CTOS
$2.2B
– –
-11,900
Closed -$69.3K
CTRN icon
12125
CALL
Citi Trends
CTRN
$581M
– –
-23,700
Closed -$643K
483 484
485
486 487

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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.