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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
NS
13501
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-73,000
Closed -$1.7M
NS
13502
DELISTED
NuStar Energy L.P.
NS
– –
-13,445
Closed -$313K
NS
13503
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-13,900
Closed -$323K
AEL
13504
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-46,148
Closed -$2.59M
SAVAW
13505
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-66,782
Closed -$269K
YTEN
13506
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-3,266
Closed -$29.8K
TCN
13507
DELISTED
Tricon Residential Inc.
TCN
– –
-24,172
Closed -$270K
TCN
13508
PUT
DELISTED
Tricon Residential Inc.
TCN
– –
-87,600
Closed -$977K
FUV
13509
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-18,183
Closed -$8.44K
NGMS
13510
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-41,726
Closed -$1.21M
SPXB
13511
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-21,011
Closed -$1.59M
CSML
13512
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-14,827
Closed -$553K
ULTR
13513
DELISTED
IQ Ultra Short Duration ETF
ULTR
– –
-17,331
Closed -$833K
MDC
13514
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-266,000
Closed -$16.7M
MDC
13515
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-43,235
Closed -$2.72M
MDC
13516
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-347,900
Closed -$21.9M
KAMN
13517
CALL
DELISTED
Kaman Corp
KAMN
– –
-8,300
Closed -$381K
KAMN
13518
DELISTED
Kaman Corp
KAMN
– –
-9,228
Closed -$423K
KAMN
13519
PUT
DELISTED
Kaman Corp
KAMN
– –
-10,800
Closed -$495K
DCFC
13520
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-2,054
Closed -$22K
GGE
13521
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-194,915
Closed -$6.12K
IRBA
13522
DELISTED
iMGP RBA Responsible Global Allocation ETF
IRBA
– –
-24,038
Closed -$232K
MFV
13523
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-30,531
Closed -$136K
SCTL
13524
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-48,166
Closed -$52K
VERBW
13525
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-48,226
Closed -$2.04K
539 540
541
542 543

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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.