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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
SLRN
13076
PUT
DELISTED
ACELYRIN
SLRN
– –
-153,000
Closed -$1.03M
SLRC icon
13077
CALL
SLR Investment Corp
SLRC
$689M
– –
-11,000
Closed -$169K
SLRC icon
13078
SLR Investment Corp
SLRC
$689M
– –
-26,147
Closed -$401K
SLRC icon
13079
PUT
SLR Investment Corp
SLRC
$689M
– –
-16,200
Closed -$249K
SLX icon
13080
PUT
VanEck Steel ETF
SLX
$175M
– –
-3,000
Closed -$218K
SLYG icon
13081
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
– –
-4,044
Closed -$353K
SLYV icon
13082
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
– –
-46,187
Closed -$3.83M
SMAY icon
13083
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
– –
-35,797
Closed -$821K
SMI
13084
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-5,698
Closed -$263K
SMID icon
13085
Smith-Midland
SMID
$147M
– –
-25,517
Closed -$1.2M
SMOG icon
13086
CALL
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-2,100
Closed -$206K
SMOT icon
13087
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-20,267
Closed -$691K
SMSI icon
13088
Smith Micro Software
SMSI
$16.7M
– –
-1,339
Closed -$15.7K
SMTC icon
13089
Semtech
SMTC
$11.6B
– –
-320,672
Closed -$11.2M
SMXWW
13090
SMX (Security Matters) Public Ltd Warrant
SMXWW
$865K
– –
-11,242
Closed -$111
SN icon
13091
SharkNinja
SN
$25.5B
– –
-202,598
Closed -$14.3M
SNCR
13092
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-28,600
Closed -$239K
SND icon
13093
Smart Sand
SND
$206M
– –
-37,036
Closed -$78.7K
SNES icon
13094
SenesTech
SNES
$6.83M
– –
-1,882
Closed -$12.9K
SNEX icon
13095
CALL
StoneX
SNEX
$8.26B
– –
-25,313
Closed -$527K
SNEX icon
13096
PUT
StoneX
SNEX
$8.26B
– –
-14,513
Closed -$302K
SNN icon
13097
PUT
Smith & Nephew
SNN
$12.2B
– –
-25,500
Closed -$647K
SNOA icon
13098
Sonoma Pharmaceuticals
SNOA
$6.42M
– –
-2,303
Closed -$7.66K
SNOV icon
13099
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-13,629
Closed -$297K
SOL
13100
DELISTED
Emeren Group
SOL
– –
-10,857
Closed -$21K
522 523
524
525 526

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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.