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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
HOWL icon
12476
Werewolf Therapeutics
HOWL
$42.9M
– –
-175,798
Closed -$1.14M
HOWL icon
12477
PUT
Werewolf Therapeutics
HOWL
$42.9M
– –
-27,700
Closed -$179K
HQH
12478
abrdn Healthcare Investors
HQH
$1.34B
– –
-15,118
Closed -$255K
HSCS icon
12479
Heart Test Laboratories
HSCS
$10.8M
– –
-492
Closed -$5.75K
HTBK
12480
CALL
DELISTED
Heritage Commerce
HTBK
– –
-28,600
Closed -$245K
HTD
12481
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
– –
-14,896
Closed -$293K
HTGC icon
12482
Hercules Capital
HTGC
$3.28B
– –
-11,901
Closed -$229K
HTHT icon
12483
Huazhu Hotels Group
HTHT
$15B
– –
-164,988
Closed -$6.22M
HUBCW icon
12484
Hub Cyber Security Warrant 2/27/28
HUBCW
$146K
– –
-18,638
Closed -$302
HUIZ
12485
Huize Holding Ltd
HUIZ
$16M
– –
-5,250
Closed -$15.4K
HURC icon
12486
Hurco Companies Inc
HURC
$147M
– –
-44,178
Closed -$891K
HURN icon
12487
CALL
Huron Consulting
HURN
$2.59B
– –
-10,300
Closed -$995K
HURN icon
12488
PUT
Huron Consulting
HURN
$2.59B
– –
-4,000
Closed -$386K
HUYA
12489
Huya Inc
HUYA
$491M
– –
-107,969
Closed -$508K
HVT icon
12490
CALL
Haverty Furniture Companies
HVT
$430M
– –
-8,700
Closed -$297K
HY icon
12491
CALL
Hyster-Yale Materials Handling
HY
$614M
– –
-8,500
Closed -$545K
HYBB icon
12492
iShares BB Rated Corporate Bond ETF
HYBB
$321M
– –
-13,372
Closed -$618K
HYFM icon
12493
PUT
Hydrofarm Holdings
HYFM
$4.39M
– –
-1,350
Closed -$14.6K
HYGH icon
12494
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$620M
– –
-13,681
Closed -$1.17M
HYLN icon
12495
Hyliion Holdings
HYLN
$563M
– –
-29,083
Closed -$43.2K
HYLS icon
12496
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-24,958
Closed -$1.03M
HYMCW
12497
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-60,157
Closed -$866
EUHY
12498
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
– –
-4,524
Closed -$220K
IAE
12499
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.9M
– –
-16,265
Closed -$103K
IAI icon
12500
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
– –
-4,100
Closed -$476K
498 499
500
501 502

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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.