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
LNAI
12976
Lunai Bioworks
LNAI
$9.66M
– –
-2,226
Closed -$303K
LNAI
12977
PUT
Lunai Bioworks
LNAI
$9.66M
– –
-156
Closed -$33.1K
RERE
12978
ATRenew
RERE
$906M
– –
-12,250
Closed -$21.6K
RETL icon
12979
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.6M
– –
-29,900
Closed -$336K
REW icon
12980
Proshares UltraShort Technology
REW
$3.75M
– –
-8,398
Closed -$458K
REX icon
12981
REX American Resources
REX
$1.4B
– –
-68,608
Closed -$2.01M
REYN icon
12982
CALL
Reynolds Consumer Products
REYN
$5.33B
– –
-8,500
Closed -$243K
RFEM icon
12983
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.6M
– –
-6,253
Closed -$383K
RFFC icon
12984
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
– –
-23,647
Closed -$1.25M
RGLS
12985
DELISTED
Regulus Therapeutics
RGLS
– –
-22,528
Closed -$52.3K
RHRX icon
12986
RH Tactical Rotation ETF
RHRX
$40.1M
– –
-17,558
Closed -$256K
RINC
12987
DELISTED
AXS Real Estate Income ETF
RINC
– –
-134,476
Closed -$3.23M
RMBI icon
12988
Richmond Mutual Bancorp
RMBI
$259M
– –
-20,860
Closed -$232K
RDNW
12989
PUT
RideNow Group
RDNW
$231M
– –
-24,200
Closed -$156K
RNAC icon
12990
Cartesian Therapeutics
RNAC
$304M
– –
-1,505
Closed -$29.3K
ROBO icon
12991
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
– –
-3,500
Closed -$205K
ROUS icon
12992
Hartford Multifactor US Equity ETF
ROUS
$752M
– –
-19,006
Closed -$916K
RPG icon
12993
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
– –
-15,200
Closed -$558K
RPM icon
12994
RPM International
RPM
$13.6B
– –
-10,058
Closed -$1.11M
RPTX
12995
CALL
DELISTED
Repare Therapeutics
RPTX
– –
-12,500
Closed -$58.9K
RRBI icon
12996
Red River Bancshares
RRBI
$667M
– –
-8,885
Closed -$442K
RSPS icon
12997
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$258M
– –
-12,112
Closed -$399K
RTO icon
12998
Rentokil
RTO
$12B
– –
-103,683
Closed -$2.88M
RUSHA icon
12999
Rush Enterprises Class A
RUSHA
$8.53B
– –
-3,796
Closed -$174K
RWR icon
13000
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-8,900
Closed -$839K
518 519
520
521 522

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.