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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
FFOG icon
12301
Franklin Focused Dynamic Growth ETF
FFOG
$339M
– –
-6,200
Closed -$210K
FG icon
12302
PUT
F&G Annuities & Life
FG
$3.03B
– –
-10,900
Closed -$442K
FFWM
12303
CALL
DELISTED
First Foundation Inc
FFWM
– –
-17,700
Closed -$134K
FGBI icon
12304
First Guaranty Bancshares
FGBI
$145M
– –
-12,347
Closed -$125K
FGNX
12305
FG Nexus Inc
FGNX
$38.4M
– –
-456
Closed -$78.6K
FHB icon
12306
CALL
First Hawaiian
FHB
$3.17B
– –
-13,000
Closed -$285K
FHLC icon
12307
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
– –
-4,800
Closed -$335K
FHI icon
12308
CALL
Federated Hermes
FHI
$4.83B
– –
-13,000
Closed -$470K
FHTX icon
12309
Foghorn Therapeutics
FHTX
$408M
– –
-16,080
Closed -$108K
FIVA
12310
Fidelity International Value Factor ETF
FIVA
$623M
– –
-9,478
Closed -$241K
FIXD icon
12311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-174,405
Closed -$7.6M
FJUN icon
12312
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-29,807
Closed -$1.4M
FLGT icon
12313
Fulgent Genetics
FLGT
$535M
– –
-67,686
Closed -$1.41M
FLIC
12314
CALL
DELISTED
First of Long Island Corp
FLIC
– –
-16,900
Closed -$187K
FLIC
12315
PUT
DELISTED
First of Long Island Corp
FLIC
– –
-10,000
Closed -$111K
FLL icon
12316
CALL
Full House Resorts
FLL
$78.4M
– –
-15,100
Closed -$84.1K
FLNG icon
12317
FLEX LNG
FLNG
$1.72B
– –
-80,130
Closed -$2.17M
FLNT
12318
Fluent
FLNT
$132M
– –
-1,984
Closed -$5.87K
FLRN icon
12319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-96,102
Closed -$2.96M
FLSP icon
12320
Franklin Systematic Style Premia ETF
FLSP
$1.06B
– –
-26,105
Closed -$625K
FLUX icon
12321
PUT
Flux Power
FLUX
$15M
– –
-57,900
Closed -$256K
FLXS icon
12322
Flexsteel Industries
FLXS
$328M
– –
-9,786
Closed -$365K
FLYW icon
12323
Flywire
FLYW
$2.36B
– –
-55,489
Closed -$1.05M
FMAO icon
12324
Farmers & Merchants Bancorp
FMAO
$468M
– –
-16,625
Closed -$371K
FMAY icon
12325
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-35,587
Closed -$1.54M
491 492
493
494 495

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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.