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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
+561.69%
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
CTRN icon
12126
Citi Trends
CTRN
$591M
– –
-65,684
Closed -$1.51M
CUE icon
12127
PUT
Cue Biopharma
CUE
$184M
– –
-1,093
Closed -$62K
CUK
12128
PUT
DELISTED
Carnival PLC
CUK
– –
-46,900
Closed -$691K
CURI icon
12129
CuriosityStream
CURI
$168M
– –
-11,109
Closed -$12.3K
CURV icon
12130
Torrid Holdings
CURV
$212M
– –
-148,336
Closed -$850K
CURV icon
12131
PUT
Torrid Holdings
CURV
$212M
– –
-208,500
Closed -$1.02M
CVBF icon
12132
PUT
CVB Financial
CVBF
$3.94B
– –
-10,600
Closed -$189K
CVGI icon
12133
Commercial Vehicle Group
CVGI
$124M
– –
-17,733
Closed -$100K
CVI icon
12134
CVR Energy
CVI
$3.81B
– –
-20,251
Closed -$615K
CVLG icon
12135
Covenant Logistics
CVLG
$875M
– –
-54,666
Closed -$1.27M
CVM icon
12136
CALL
CEL-SCI Corp
CVM
$25.2M
– –
-373
Closed -$21.4K
CVRX icon
12137
PUT
CVRx
CVRX
$87.7M
– –
-75,400
Closed -$1.37M
CWAN
12138
DELISTED
Clearwater Analytics
CWAN
– –
-201,612
Closed -$3.64M
CWBC
12139
Community West Bancshares
CWBC
$705M
– –
-21,081
Closed -$370K
CWCO icon
12140
CALL
Consolidated Water Co
CWCO
$481M
– –
-20,800
Closed -$610K
CWCO icon
12141
PUT
Consolidated Water Co
CWCO
$481M
– –
-37,900
Closed -$1.11M
CWEN.A
12142
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,461
Closed -$408K
CWI icon
12143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
– –
-104,955
Closed -$2.98M
CXH
12144
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-18,116
Closed -$138K
CXT icon
12145
Crane NXT
CXT
$2.88B
– –
-17,418
Closed -$1.07M
CYRX icon
12146
PUT
CryoPort
CYRX
$845M
– –
-108,800
Closed -$1.93M
DADA
12147
PUT
DELISTED
Dada Nexus
DADA
– –
-73,200
Closed -$150K
DAO
12148
Youdao
DAO
$1.99B
– –
-20,120
Closed -$75.7K
DAVEW icon
12149
Dave Inc Warrants
DAVEW
$19.2M
– –
-41,503
Closed -$2.28K
DBD icon
12150
Diebold Nixdorf
DBD
$2.31B
– –
-278,413
Closed -$9.59M
484 485
486
487 488

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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.