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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
HCKT icon
12451
PUT
Hackett Group
HCKT
$276M
– –
-14,700
Closed -$357K
HCSG icon
12452
CALL
Healthcare Services Group
HCSG
$1.56B
– –
-20,000
Closed -$250K
HDV
12453
PUT
iShares Core High Dividend ETF
HDV
$15.4B
– –
-104,000
Closed -$2.29M
HELX icon
12454
Franklin Genomic Advancements ETF
HELX
$31.8M
– –
-6,934
Closed -$227K
HEPS
12455
D-Market Electronic Services & Trading
HEPS
$990M
– –
-22,802
Closed -$34.2K
HEWJ icon
12456
CALL
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
– –
-15,000
Closed -$631K
HEZU icon
12457
CALL
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
– –
-29,700
Closed -$1.09M
HGLB
12458
Highland Global Allocation Fund
HGLB
$177M
– –
-24,152
Closed -$185K
HHH icon
12459
Howard Hughes
HHH
$3.99B
– –
-5,695
Closed -$357K
HI
12460
PUT
DELISTED
Hillenbrand
HI
– –
-4,000
Closed -$201K
HIBS icon
12461
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.5M
– –
-938
Closed -$207K
HIDE icon
12462
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
– –
-12,688
Closed -$294K
HIFS icon
12463
Hingham Institution for Saving
HIFS
$668M
– –
-1,585
Closed -$277K
HIPO icon
12464
Hippo Holdings
HIPO
$877M
– –
-130,023
Closed -$2.47M
HIPO icon
12465
PUT
Hippo Holdings
HIPO
$877M
– –
-59,600
Closed -$1.09M
HITI
12466
High Tide
HITI
$216M
– –
-49,633
Closed -$116K
HLLY icon
12467
PUT
Holley
HLLY
$364M
– –
-11,900
Closed -$53.1K
HLMN icon
12468
Hillman Solutions
HLMN
$1.61B
– –
-16,336
Closed -$174K
HLN icon
12469
Haleon
HLN
$44.7B
– –
-27,881
Closed -$233K
HLNE icon
12470
PUT
Hamilton Lane
HLNE
$4.56B
– –
-3,400
Closed -$383K
HMC icon
12471
Honda
HMC
$42.3B
– –
-146,238
Closed -$4.95M
MCHB
12472
CALL
Mechanics Bancorp
MCHB
$3.58B
– –
-27,300
Closed -$411K
MCHB
12473
PUT
Mechanics Bancorp
MCHB
$3.58B
– –
-13,600
Closed -$205K
HOPE icon
12474
CALL
Hope Bancorp
HOPE
$1.78B
– –
-12,400
Closed -$143K
HOUS
12475
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-56,000
Closed -$346K
497 498
499
500 501

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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.