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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
WBX.WS
13376
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
– –
-11,152
Closed -$2.23K
ENFN
13377
DELISTED
Enfusion, Inc.
ENFN
– –
-13,331
Closed -$123K
FFNW
13378
DELISTED
First Financial Northwest, Inc
FFNW
– –
-11,727
Closed -$241K
PDCO
13379
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,825
Closed -$346K
ENZ
13380
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-24,270
Closed -$30.8K
PYCR
13381
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-17,500
Closed -$340K
ATSG
13382
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-11,200
Closed -$154K
VOXX
13383
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,500
Closed -$118K
PTVE
13384
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,309
Closed -$191K
ATXI
13385
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-959
Closed -$10.6K
NKGN
13386
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-16,906
Closed -$32K
CFB
13387
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-16,100
Closed -$223K
BMTX
13388
DELISTED
BM Technologies, Inc.
BMTX
– –
-10,657
Closed -$24.3K
HTLF
13389
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-7,800
Closed -$274K
HYZNW
13390
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-31,153
Closed -$2.52K
B
13391
PUT
DELISTED
Barnes Group Inc.
B
– –
-8,700
Closed -$323K
USAP
13392
CALL
DELISTED
Universal Stainless & Alloy
USAP
– –
-23,000
Closed -$516K
CITEW
13393
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-22,025
Closed -$2.16K
GREI
13394
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
– –
-16,598
Closed -$557K
GATO
13395
DELISTED
Gatos Silver, Inc.
GATO
– –
-15,912
Closed -$168K
AGR
13396
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-19,900
Closed -$725K
KACLR
13397
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-14,492
Closed -$1.16K
MITAW
13398
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-10,923
Closed -$721
HAIAW
13399
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-11,867
Closed -$520
HAYN
13400
DELISTED
Haynes International, Inc.
HAYN
– –
-14,704
Closed -$884K
534 535
536
537 538

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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.