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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
OFIX icon
12826
Orthofix Medical
OFIX
$399M
– –
-22,613
Closed -$310K
OFS icon
12827
CALL
OFS Capital
OFS
$48M
– –
-23,500
Closed -$233K
OGEN icon
12828
Oragenics
OGEN
$2.34M
– –
-343
Closed -$14.8K
OGI
12829
Organigram Holdings
OGI
$178M
– –
-10,425
Closed -$18.9K
OGN icon
12830
Organon & Co
OGN
$3.61B
– –
-170,623
Closed -$3.39M
OIS icon
12831
CALL
Oil States International
OIS
$501M
– –
-10,700
Closed -$65.9K
OIS icon
12832
PUT
Oil States International
OIS
$501M
– –
-17,900
Closed -$110K
OLB icon
12833
OLB
OLB
$7.15M
– –
-1,718
Closed -$9.81K
ONEO icon
12834
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.5M
– –
-4,758
Closed -$549K
ONL
12835
Orion Office REIT
ONL
$166M
– –
-41,649
Closed -$146K
OPAD icon
12836
Offerpad Solutions
OPAD
$20.7M
– –
-10,853
Closed -$879K
OPTT icon
12837
Ocean Power Technologies
OPTT
$49M
– –
-33,015
Closed -$8.75K
OPTXW icon
12838
Syntec Optics Holdings Warrant
OPTXW
$19.3M
– –
-96,109
Closed -$14.4K
ORC
12839
CALL
Orchid Island Capital
ORC
$1.34B
– –
-40,100
Closed -$358K
ORGNW
12840
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-249,753
Closed -$4.87K
ORGO icon
12841
CALL
Organogenesis Holdings
ORGO
$215M
– –
-19,900
Closed -$56.5K
ORGO icon
12842
Organogenesis Holdings
ORGO
$215M
– –
-11,072
Closed -$29.7K
ORI icon
12843
PUT
Old Republic International
ORI
$10.1B
– –
-7,200
Closed -$221K
ORIC icon
12844
CALL
Oric Pharmaceuticals
ORIC
$1.4B
– –
-199,800
Closed -$2.75M
ORLA
12845
DELISTED
Orla Mining
ORLA
– –
-56,748
Closed -$227K
OSCV icon
12846
Opus Small Cap Value ETF
OSCV
$693M
– –
-8,594
Closed -$309K
OSUR icon
12847
CALL
OraSure Technologies
OSUR
$263M
– –
-13,700
Closed -$84.3K
OTEX icon
12848
Open Text
OTEX
$5.95B
– –
-15,878
Closed -$509K
OUNZ icon
12849
VanEck Merk Gold Trust
OUNZ
$2.88B
– –
-19,384
Closed -$416K
OUT icon
12850
PUT
Outfront Media
OUT
$5.36B
– –
-18,897
Closed -$312K
512 513
514
515 516

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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.