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 | Miscellaneous | 93% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
Costamare
CMRE
$1.86B
| $9.81M | ﹤0.01% |
597,000
+162,400
| +37% | +$2.22M |
|
2477
Galicia Financial Group
GGAL
$6.78B
| $9.8M | ﹤0.01% |
+320,555
| New | +$10.3M |
|
|
ITCI
2478
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.77M | ﹤0.01% |
142,700
-3,100
| -2% | -$215K |
|
2479
CALL
Mohawk Industries
MHK
$8.8B
| $9.76M | ﹤0.01% |
85,900
-23,000
| -21% | -$2.67M |
|
2480
Hubbell
HUBB
$24.3B
| $9.75M | ﹤0.01% |
26,676
+9,594
| +56% | +$3.76M |
|
2481
CALL
Root
ROOT
$874M
| $9.74M | ﹤0.01% |
188,800
+23,400
| +14% | +$1.35M |
|
2482
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $9.74M | ﹤0.01% |
63,857
+56,753
| +799% | +$8.64M |
|
2483
DaVita
DVA
$11.5B
| $9.74M | ﹤0.01% |
70,254
+53,040
| +308% | +$7.31M |
|
2484
CALL
Dorian LPG
LPG
$2.13B
| $9.73M | ﹤0.01% |
232,000
-9,700
| -4% | -$417K |
|
2485
CALL
Corcept Therapeutics
CORT
$12.3B
| $9.72M | ﹤0.01% |
299,200
-574,000
| -66% | -$15.7M |
|
2486
PUT
LPL Financial
LPLA
$29.2B
| $9.72M | ﹤0.01% |
34,800
-12,500
| -26% | -$3.39M |
|
2487
CALL
Check Point Software Technologies
CHKP
$14.1B
| $9.72M | ﹤0.01% |
58,900
-44,900
| -43% | -$7M |
|
2488
CALL
Vornado Realty Trust
VNO
$7.13B
| $9.72M | ﹤0.01% |
369,600
-112,500
| -23% | -$2.88M |
|
2489
CALL
Sphere Entertainment
SPHR
$5.09B
| $9.71M | ﹤0.01% |
277,000
-444,600
| -62% | -$17.3M |
|
2490
CALL
Xerox
XRX
$402M
| $9.71M | ﹤0.01% |
835,600
-316,000
| -27% | -$4.59M |
|
2491
PUT
ZTO Express
ZTO
$16.3B
| $9.71M | ﹤0.01% |
467,900
+33,400
| +8% | +$730K |
|
2492
W.W. Grainger
GWW
$61.5B
| $9.7M | ﹤0.01% |
10,749
-727
| -6% | -$684K |
|
2493
Arch Capital
ACGL
$33.7B
| $9.69M | ﹤0.01% |
96,079
-7,007
| -7% | -$681K |
|
2494
PUT
VICI Properties
VICI
$28.5B
| $9.69M | ﹤0.01% |
338,300
+23,100
| +7% | +$663K |
|
2495
PUT
Sterling Infrastructure
STRL
$14.4B
| $9.68M | ﹤0.01% |
81,800
-4,200
| -5% | -$479K |
|
2496
Huntington Bancshares
HBAN
$34.2B
| $9.68M | ﹤0.01% |
734,371
+2,136
| +0.3% | +$28.7K |
|
2497
CALL
Campbell Soup
CPB
$6.98B
| $9.67M | ﹤0.01% |
214,000
-8,700
| -4% | -$388K |
|
2498
CALL
AES
AES
$10.5B
| $9.67M | ﹤0.01% |
550,400
+162,400
| +42% | +$3.09M |
|
|
2499
CALL
VICI Properties
VICI
$28.5B
| $9.67M | ﹤0.01% |
337,600
-110,900
| -25% | -$3.18M |
|
2500
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $9.66M | ﹤0.01% |
85,600
-94,200
| -52% | -$10.2M |
|
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's Q2 2024 filing shows 1,591 new, 4,593 increased, 5,607 reduced and 1,726 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M. The largest sale was NVIDIA, an estimated $5.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.