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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
QTJL icon
12951
Innovator Growth Accelerated Plus ETF July
QTJL
$27M
– –
-24,500
Closed -$720K
QTOC icon
12952
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
– –
-38,136
Closed -$1.02M
QTRX icon
12953
PUT
Quanterix
QTRX
$131M
– –
-39,200
Closed -$924K
QTWO icon
12954
PUT
Q2 Holdings
QTWO
$3.96B
– –
-15,200
Closed -$799K
QUAL icon
12955
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-159,857
Closed -$26.2M
QVAL icon
12956
Alpha Architect US Quantitative Value ETF
QVAL
$631M
– –
-15,187
Closed -$683K
R icon
12957
PUT
Ryder
R
$9.36B
– –
-4,900
Closed -$589K
RAFE icon
12958
PIMCO RAFI ESG US ETF
RAFE
$171M
– –
-15,728
Closed -$560K
RAIL icon
12959
CALL
FreightCar America
RAIL
$236M
– –
-21,600
Closed -$83.2K
RAPT
12960
PUT
DELISTED
RAPT Therapeutics
RAPT
– –
-1,613
Closed -$116K
RBB icon
12961
RBB Bancorp
RBB
$451M
– –
-24,794
Closed -$447K
RBKB icon
12962
Rhinebeck Bancorp
RBKB
$201M
– –
-11,655
Closed -$98.5K
RCG
12963
RENN Fund
RCG
$20.7M
– –
-10,007
Closed -$15.8K
RCMT icon
12964
CALL
RCM Technologies
RCMT
$294M
– –
-21,700
Closed -$464K
RCS
12965
PIMCO Strategic Income Fund
RCS
$249M
– –
-15,528
Closed -$94.6K
RDIV icon
12966
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
– –
-22,813
Closed -$1.05M
RDUS
12967
CALL
DELISTED
Radius Recycling
RDUS
– –
-17,200
Closed -$363K
RDVT icon
12968
PUT
Red Violet
RDVT
$1.12B
– –
-11,200
Closed -$219K
RDWR icon
12969
CALL
Radware
RDWR
$1.17B
– –
-25,900
Closed -$485K
RDY icon
12970
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-18,745
Closed -$269K
REE
12971
CALL
DELISTED
REE Automotive
REE
– –
-45,300
Closed -$265K
REFI
12972
CALL
Chicago Atlantic Real Estate Finance
REFI
$276M
– –
-16,200
Closed -$255K
REK icon
12973
ProShares Short Real Estate
REK
$11.7M
– –
-13,178
Closed -$243K
RELL icon
12974
CALL
Richardson Electronics
RELL
$247M
– –
-12,000
Closed -$111K
RELY icon
12975
PUT
Remitly
RELY
$5.6B
– –
-64,700
Closed -$1.34M
517 518
519
520 521

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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.