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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
SOL
13101
PUT
DELISTED
Emeren Group
SOL
– –
-14,800
Closed -$28.6K
SONN
13102
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4,307
Closed -$64.1K
SOVF icon
13103
Sovereign's Capital Flourish Fund
SOVF
$91M
– –
-9,089
Closed -$270K
SPB icon
13104
Spectrum Brands
SPB
$2B
– –
-25,463
Closed -$2.21M
SPDV icon
13105
AAM S&P 500 High Dividend Value ETF
SPDV
$106M
– –
-26,966
Closed -$847K
SPDW icon
13106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-222,326
Closed -$7.97M
SPHQ icon
13107
PUT
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-6,400
Closed -$387K
SPIP icon
13108
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-17,100
Closed -$438K
SPLV icon
13109
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
– –
-3,200
Closed -$211K
SPMV
13110
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
– –
-4,984
Closed -$213K
SPOK icon
13111
PUT
Spok Holdings
SPOK
$216M
– –
-25,000
Closed -$399K
SPPP
13112
Sprott Physical Platinum and Palladium Trust
SPPP
$648M
– –
-22,927
Closed -$221K
SPRO icon
13113
CALL
Spero Therapeutics
SPRO
$71M
– –
-19,600
Closed -$33.7K
SPSC icon
13114
CALL
SPS Commerce
SPSC
$2.92B
– –
-4,900
Closed -$906K
SPSM icon
13115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-33,008
Closed -$1.38M
SPRX icon
13116
Spear Alpha ETF
SPRX
$221M
– –
-23,574
Closed -$553K
SPTI icon
13117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-16,319
Closed -$460K
SPTL icon
13118
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-10,100
Closed -$282K
SPUU icon
13119
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$288M
– –
-17,028
Closed -$2.1M
SPVM icon
13120
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
– –
-12,144
Closed -$685K
SPWH icon
13121
CALL
Sportsman's Warehouse
SPWH
$44.9M
– –
-86,000
Closed -$267K
SPWH icon
13122
PUT
Sportsman's Warehouse
SPWH
$44.9M
– –
-11,500
Closed -$35.8K
SPWR icon
13123
SunPower Inc
SPWR
$60.3M
– –
-52,509
Closed -$31.6K
SPYC icon
13124
Simplify US Equity PLUS Convexity ETF
SPYC
$117M
– –
-11,393
Closed -$399K
SPYX icon
13125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-9,891
Closed -$423K
523 524
525
526 527

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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.