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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
ALPN
13476
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-121,000
Closed -$4.8M
EMFM
13477
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-86,773
Closed -$1.6M
CMLS
13478
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-15,178
Closed -$39.4K
DOOR
13479
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-56,600
Closed -$7.44M
DOOR
13480
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21,400
Closed -$2.81M
LBAI
13481
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-684,342
Closed -$8.28M
LBAI
13482
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-14,500
Closed -$175K
TAST
13483
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-74,242
Closed -$706K
SP
13484
CALL
DELISTED
SP Plus Corporation
SP
– –
-84,100
Closed -$4.39M
SP
13485
DELISTED
SP Plus Corporation
SP
– –
-10,965
Closed -$573K
SP
13486
PUT
DELISTED
SP Plus Corporation
SP
– –
-23,500
Closed -$1.23M
VIA
13487
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-21,879
Closed -$237K
SCRM
13488
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-24,832
Closed -$266K
ZFOX
13489
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-22,856
Closed -$25.6K
ZFOXW
13490
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-672,591
Closed -$60.5K
SCRMW
13491
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-34,900
Closed -$16.5K
AGTI
13492
CALL
DELISTED
Agiliti Inc
AGTI
– –
-148,300
Closed -$1.5M
FEN
13493
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-111,169
Closed -$1.82M
FEI
13494
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-197,505
Closed -$1.91M
FPL
13495
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-68,328
Closed -$523K
FIF
13496
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-25,587
Closed -$465K
CONXW
13497
DELISTED
CONX Corp. Warrant
CONXW
– –
-37,500
Closed -$7.5K
PXD
13498
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-831,000
Closed -$218M
PXD
13499
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-99,859
Closed -$26.2M
PXD
13500
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-581,200
Closed -$153M
538 539
540
541 542

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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.