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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
TBHC
12626
PUT
DELISTED
The Brand House Collective
TBHC
– –
-18,500
Closed -$44.6K
KITTW icon
12627
Nauticus Robotics Warrant
KITTW
$205K
– –
-32,898
Closed -$961
KLXE icon
12628
CALL
KLX Energy Services
KLXE
$34.3M
– –
-17,200
Closed -$133K
KLXE icon
12629
PUT
KLX Energy Services
KLXE
$34.3M
– –
-20,200
Closed -$156K
KMLM icon
12630
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$390M
– –
-10,901
Closed -$326K
KMPR icon
12631
Kemper
KMPR
$1.63B
– –
-9,260
Closed -$543K
KNDI
12632
PUT
Kandi Technologies Group
KNDI
$65.1M
– –
-15,000
Closed -$31.8K
KNF icon
12633
Knife River
KNF
$3.61B
– –
-9,414
Closed -$703K
KNG icon
12634
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
– –
-44,789
Closed -$2.41M
KNOP icon
12635
PUT
KNOT Offshore Partners
KNOP
$369M
– –
-16,500
Closed -$85.1K
KNTK icon
12636
PUT
Kinetik
KNTK
$4.4B
– –
-14,500
Closed -$578K
KOF icon
12637
PUT
Coca-Cola Femsa
KOF
$24.1B
– –
-4,200
Closed -$408K
KOP icon
12638
Koppers
KOP
$867M
– –
-10,162
Closed -$561K
KRBN icon
12639
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-9,300
Closed -$286K
KRBN icon
12640
KraneShares Global Carbon Strategy ETF
KRBN
$134M
– –
-7,952
Closed -$245K
KRO icon
12641
CALL
KRONOS Worldwide
KRO
$1B
– –
-29,000
Closed -$342K
KROS icon
12642
PUT
Keros Therapeutics
KROS
$214M
– –
-5,900
Closed -$391K
KRRO icon
12643
Korro Bio
KRRO
$192M
– –
-11,276
Closed -$1.01M
KSS icon
12644
Kohl's
KSS
$2.08B
– –
-651,339
Closed -$15.7M
KT icon
12645
KT
KT
$9.03B
– –
-12,432
Closed -$174K
KULR icon
12646
KULR Technology Group
KULR
$119M
– –
-21,373
Closed -$76.6K
KXIN icon
12647
CALL
Kaixin Holdings
KXIN
$9.01M
– –
-1
Closed -$2.74K
KYMR icon
12648
CALL
Kymera Therapeutics
KYMR
$10.1B
– –
-6,900
Closed -$277K
KYN icon
12649
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-14,400
Closed -$144K
KYN icon
12650
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12,200
Closed -$122K
504 505
506
507 508

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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.