We are live on ! Find out more
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
OVB icon
12851
Overlay Shares Core Bond ETF
OVB
$47.7M
– –
-12,844
Closed -$268K
OVM icon
12852
Overlay Shares Municipal Bond ETF
OVM
$44.5M
– –
-9,186
Closed -$207K
OXLC
12853
Oxford Lane Capital
OXLC
$931M
– –
-2,253
Closed -$57.2K
OXM icon
12854
Oxford Industries
OXM
$546M
– –
-10,634
Closed -$1.12M
PAA icon
12855
Plains All American Pipeline
PAA
$17.6B
– –
-135,738
Closed -$2.37M
PACK icon
12856
CALL
Ranpak Holdings
PACK
$431M
– –
-34,300
Closed -$270K
PACK icon
12857
PUT
Ranpak Holdings
PACK
$431M
– –
-14,500
Closed -$114K
PAG icon
12858
Penske Automotive Group
PAG
$14.3B
– –
-13,287
Closed -$2.02M
PAHC icon
12859
Phibro Animal Health
PAHC
$1.43B
– –
-15,211
Closed -$197K
PANL icon
12860
CALL
Pangaea Logistics
PANL
$547M
– –
-40,600
Closed -$283K
PANL icon
12861
Pangaea Logistics
PANL
$547M
– –
-25,861
Closed -$180K
PANL icon
12862
PUT
Pangaea Logistics
PANL
$547M
– –
-10,700
Closed -$74.6K
PAVE icon
12863
CALL
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-43,900
Closed -$1.75M
PAY icon
12864
CALL
Paymentus
PAY
$5.03B
– –
-46,800
Closed -$1.06M
PAY icon
12865
Paymentus
PAY
$5.03B
– –
-18,429
Closed -$419K
PBE icon
12866
Invesco Biotechnology & Genome ETF
PBE
$401M
– –
-3,348
Closed -$217K
PBH icon
12867
Prestige Consumer Healthcare
PBH
$2.46B
– –
-4,192
Closed -$284K
PBPB
12868
PUT
DELISTED
Potbelly
PBPB
– –
-15,600
Closed -$189K
PBYI icon
12869
PUT
Puma Biotechnology
PBYI
$471M
– –
-13,700
Closed -$72.6K
PCF
12870
High Income Securities Fund
PCF
$101M
– –
-33,611
Closed -$228K
PCH
12871
PUT
DELISTED
PotlatchDeltic
PCH
– –
-14,100
Closed -$663K
PDBA icon
12872
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$308M
– –
-7,034
Closed -$251K
PDBC icon
12873
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.04B
– –
-71,700
Closed -$994K
PDEC icon
12874
Innovator US Equity Power Buffer ETF December
PDEC
$993M
– –
-21,715
Closed -$795K
PEBK icon
12875
Peoples Bancorp of North Carolina
PEBK
$235M
– –
-31,590
Closed -$880K
513 514
515
516 517

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.