Jeff Yass Susquehanna International Group
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $347M | 0.06% |
4,500,500
-3,836,700
| -46% | -$295M |
|
227
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $345M | 0.06% |
1,091,200
-954,800
| -47% | -$306M |
|
228
TSMC
TSM
$2.17T
| $345M | 0.06% |
1,982,570
-1,518,611
| -43% | -$230M |
|
229
PUT
iShares Semiconductor ETF
SOXX
$42.4B
| $344M | 0.06% |
1,395,400
-444,400
| -24% | -$102M |
|
230
PUT
Marvell Technology
MRVL
$213B
| $342M | 0.06% |
4,899,800
+345,100
| +8% | +$24.2M |
|
231
PUT
ProShares UltraPro QQQ
TQQQ
$35.8B
| $342M | 0.06% |
9,271,600
-2,962,800
| -24% | -$92.7M |
|
232
PUT
Texas Instruments
TXN
$241B
| $341M | 0.06% |
1,752,400
-463,400
| -21% | -$85.6M |
|
233
PUT
Intuit
INTU
$100B
| $341M | 0.06% |
518,400
-44,500
| -8% | -$27.6M |
|
234
PUT
GE Aerospace
GE
$361B
| $340M | 0.06% |
2,138,800
-3,807,437
| -64% | -$608M |
|
235
PUT
Datadog
DDOG
$84.6B
| $338M | 0.06% |
2,602,700
+312,100
| +14% | +$37.8M |
|
236
CALL
Accenture
ACN
$113B
| $337M | 0.06% |
1,112,300
-63,100
| -5% | -$19.3M |
|
237
PUT
Deere & Co
DE
$175B
| $335M | 0.06% |
895,900
-294,100
| -25% | -$115M |
|
238
PUT
Applied Materials
AMAT
$391B
| $329M | 0.06% |
1,395,900
-590,400
| -30% | -$127M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.06T
| $328M | 0.06% |
805,322
-19,807
| -2% | -$8.09M |
|
240
PUT
United Rentals
URI
$68.4B
| $324M | 0.06% |
501,500
-102,200
| -17% | -$67.9M |
|
241
PUT
Thermo Fisher Scientific
TMO
$233B
| $322M | 0.06% |
582,700
+176,200
| +43% | +$101M |
|
242
PUT
Royal Caribbean
RCL
$78.1B
| $319M | 0.06% |
2,003,400
-423,900
| -17% | -$61M |
|
243
CALL
Coca-Cola
KO
$392B
| $318M | 0.06% |
4,997,600
+728,000
| +17% | +$45.1M |
|
244
PUT
Blackrock
BLK
$179B
| $317M | 0.06% |
402,400
+80,500
| +25% | +$62.8M |
|
245
CALL
CVS Health
CVS
$119B
| $317M | 0.06% |
5,361,700
+1,553,700
| +41% | +$97.2M |
|
246
PUT
Procter & Gamble
PG
$336B
| $315M | 0.06% |
1,911,500
-144,400
| -7% | -$23.6M |
|
247
PUT
Enphase Energy
ENPH
$5.1B
| $315M | 0.06% |
3,154,300
+819,600
| +35% | +$95.5M |
|
248
PUT
Moderna
MRNA
$57.9B
| $313M | 0.06% |
2,632,400
+672,400
| +34% | +$85.1M |
|
249
CALL
Bristol-Myers Squibb
BMY
$137B
| $310M | 0.06% |
7,468,900
+2,105,300
| +39% | +$94.2M |
|
250
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
| $309M | 0.06% |
5,573,500
-1,273,800
| -19% | -$59.3M |
|
Similar funds
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.