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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
RXI icon
13001
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-8,351
Closed -$1.4M
RWX icon
13002
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,700
Closed -$201K
RXL icon
13003
PUT
ProShares Ultra Health Care
RXL
$96.8M
– –
-4,200
Closed -$223K
RXO icon
13004
CALL
RXO
RXO
$3.72B
– –
-22,500
Closed -$492K
RXT icon
13005
PUT
Rackspace Technology
RXT
$846M
– –
-71,500
Closed -$113K
RYAAY icon
13006
Ryanair
RYAAY
$28.9B
– –
-5,310
Closed -$276K
RYZ
13007
CALL
Ryerson Holding Corp
RYZ
$1.31B
– –
-7,100
Closed -$238K
RYZ
13008
Ryerson Holding Corp
RYZ
$1.31B
– –
-68,094
Closed -$2.28M
RYZ
13009
PUT
Ryerson Holding Corp
RYZ
$1.31B
– –
-8,900
Closed -$298K
RYAN icon
13010
Ryan Specialty Holdings
RYAN
$11.1B
– –
-75,645
Closed -$4.04M
RYN icon
13011
Rayonier
RYN
$6.31B
– –
-9,380
Closed -$258K
SABSW icon
13012
SAB Biotherapeutics Warrant
SABSW
$251K
– –
-12,366
Closed -$482
SACH
13013
Sachem Capital Corp
SACH
$39.6M
– –
-422,025
Closed -$1.31M
SANW
13014
DELISTED
S&W Seed Co
SANW
– –
-2,923
Closed -$26.9K
SAR icon
13015
CALL
Saratoga Investment
SAR
$296M
– –
-11,000
Closed -$255K
SB icon
13016
Safe Bulkers
SB
$869M
– –
-27,700
Closed -$149K
SBCF icon
13017
CALL
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-13,700
Closed -$348K
SBB icon
13018
ProShares Short SmallCap600
SBB
$3.39M
– –
-12,415
Closed -$390K
SBGI icon
13019
Sinclair Inc
SBGI
$1.04B
– –
-17,404
Closed -$223K
SBI
13020
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-17,484
Closed -$138K
SBIO icon
13021
CALL
ALPS Medical Breakthroughs ETF
SBIO
$235M
– –
-12,600
Closed -$450K
SBS icon
13022
Sabesp
SBS
$16.2B
– –
-530,864
Closed -$1.73M
SCHA icon
13023
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-13,200
Closed -$325K
SCHB icon
13024
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-189,459
Closed -$3.84M
SCHC icon
13025
Schwab International Small-Cap Equity ETF
SCHC
$5.73B
– –
-10,791
Closed -$386K
519 520
521
522 523

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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.