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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
IAG icon
12501
IAMGOLD
IAG
$12.4B
– –
-77,849
Closed -$297K
IART icon
12502
CALL
Integra LifeSciences
IART
$1.3B
– –
-8,000
Closed -$284K
IAUM icon
12503
iShares Gold Trust Micro
IAUM
$7.37B
– –
-91,667
Closed -$2.03M
IBDS icon
12504
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
– –
-158,072
Closed -$3.76M
IBDW icon
12505
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-69,970
Closed -$1.43M
IBDY icon
12506
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-51,029
Closed -$1.3M
IBEX icon
12507
IBEX
IBEX
$493M
– –
-14,586
Closed -$225K
IBHE
12508
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,613
Closed -$1.04M
IBMO icon
12509
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
– –
-10,311
Closed -$261K
IBTF
12510
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-26,388
Closed -$613K
IBTI icon
12511
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
– –
-45,088
Closed -$989K
ICAD
12512
CALL
DELISTED
iCAD Inc
ICAD
– –
-14,300
Closed -$23K
IBTM icon
12513
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
– –
-59,113
Closed -$1.34M
IDA icon
12514
CALL
Idacorp
IDA
$8B
– –
-2,600
Closed -$242K
IDMO icon
12515
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
– –
-15,617
Closed -$657K
IDU icon
12516
CALL
iShares US Utilities ETF
IDU
$1.33B
– –
-4,400
Closed -$372K
IEDI
12517
DELISTED
iShares US Consumer Focused ETF
IEDI
– –
-10,381
Closed -$516K
IEI icon
12518
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,413
Closed -$506K
IEV icon
12519
CALL
iShares Europe ETF
IEV
$1.7B
– –
-18,000
Closed -$1M
IEX icon
12520
PUT
IDEX
IEX
$17.2B
– –
-1,300
Closed -$317K
IG icon
12521
Principal Investment Grade Corporate Active ETF
IG
$202M
– –
-32,142
Closed -$664K
IGD
12522
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-13,448
Closed -$71.3K
IGLB icon
12523
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
– –
-17,400
Closed -$896K
IGLD icon
12524
FT Vest Gold Strategy Target Income ETF
IGLD
$600M
– –
-11,369
Closed -$224K
IGR
12525
CBRE Global Real Estate Income Fund
IGR
$704M
– –
-44,071
Closed -$237K
499 500
501
502 503

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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.