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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
IH
12526
iHuman
IH
$62.4M
– –
-11,162
Closed -$19K
IHAK icon
12527
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
– –
-69,482
Closed -$3.26M
IHDG icon
12528
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-15,804
Closed -$726K
IHRT icon
12529
CALL
iHeartMedia
IHRT
$415M
– –
-64,700
Closed -$135K
IHS icon
12530
IHS Holding
IHS
$2.81B
– –
-101,171
Closed -$352K
GTOQ
12531
Invesco High Yield Systematic Bond ETF
GTOQ
$181M
– –
-9,293
Closed -$208K
IIIN icon
12532
PUT
Insteel Industries
IIIN
$585M
– –
-7,400
Closed -$283K
IIIV icon
12533
PUT
i3 Verticals
IIIV
$302M
– –
-11,600
Closed -$266K
IJJ icon
12534
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-4,000
Closed -$473K
IKT icon
12535
Inhibikase Therapeutics
IKT
$349M
– –
-22,616
Closed -$48.9K
ILF icon
12536
CALL
iShares Latin America 40 ETF
ILF
$3.74B
– –
-18,000
Closed -$512K
ILPT
12537
PUT
Industrial Logistics Properties Trust
ILPT
$562M
– –
-17,800
Closed -$76.4K
ILTB icon
12538
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-10,777
Closed -$551K
IMCG icon
12539
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-13,183
Closed -$932K
IMCR icon
12540
PUT
Immunocore
IMCR
$1.89B
– –
-26,600
Closed -$1.73M
IMKTA icon
12541
CALL
Ingles Markets
IMKTA
$1.62B
– –
-10,200
Closed -$782K
IMMR icon
12542
Immersion
IMMR
$250M
– –
-143,098
Closed -$1.24M
IMMX icon
12543
Immix Biopharma
IMMX
$969M
– –
-76,901
Closed -$236K
IMO icon
12544
CALL
Imperial Oil
IMO
$66.2B
– –
-27,500
Closed -$1.9M
IMO icon
12545
Imperial Oil
IMO
$66.2B
– –
-6,525
Closed -$451K
IMO icon
12546
PUT
Imperial Oil
IMO
$66.2B
– –
-9,400
Closed -$650K
IMOM icon
12547
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-41,812
Closed -$1.22M
IMTM icon
12548
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
– –
-16,174
Closed -$635K
INBK icon
12549
First Internet Bancorp
INBK
$250M
– –
-95,680
Closed -$2.89M
INCO icon
12550
Columbia India Consumer ETF
INCO
$235M
– –
-31,554
Closed -$2.02M
500 501
502
503 504

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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.