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 | |
|---|---|---|---|---|---|---|
2501
Monster Beverage
MNST
$91.8B
| $9.65M | ﹤0.01% |
386,380
-109,422
| -22% | -$2.9M |
|
2502
CALL
Banco Macro
BMA
$4.86B
| $9.65M | ﹤0.01% |
168,300
-52,100
| -24% | -$2.99M |
|
2503
PUT
Peloton Interactive
PTON
$2.39B
| $9.64M | ﹤0.01% |
2,852,300
+874,400
| +44% | +$3.13M |
|
2504
Samsara
IOT
$24B
| $9.62M | ﹤0.01% |
285,532
+279,568
| +4,688% | +$9.64M |
|
2505
CALL
Nordson
NDSN
$18.1B
| $9.6M | ﹤0.01% |
41,400
+38,000
| +1,118% | +$9.58M |
|
2506
CALL
Vail Resorts
MTN
$5.06B
| $9.6M | ﹤0.01% |
53,300
-21,100
| -28% | -$4.2M |
|
2507
CALL
Textron
TXT
$14.3B
| $9.6M | ﹤0.01% |
111,800
-51,100
| -31% | -$4.55M |
|
2508
PENN Entertainment
PENN
$2.33B
| $9.6M | ﹤0.01% |
495,937
-160,701
| -24% | -$2.73M |
|
2509
CALL
Sempra
SRE
$55.1B
| $9.6M | ﹤0.01% |
126,200
+45,900
| +57% | +$3.39M |
|
2510
Schwab Municipal Bond ETF
SCMB
$4.04B
| $9.57M | ﹤0.01% |
372,518
+317,572
| +578% | +$8.17M |
|
2511
PUT
Core Scientific
CORZ
$5.31B
| $9.57M | ﹤0.01% |
1,029,300
+604,800
| +142% | +$3.09M |
|
2512
CALL
Vanguard Total World Stock ETF
VT
$81.2B
| $9.56M | ﹤0.01% |
84,900
-79,700
| -48% | -$8.79M |
|
2513
Rocket Companies
RKT
$39B
| $9.56M | ﹤0.01% |
697,941
+598,684
| +603% | +$8.09M |
|
2514
Canadian National Railway
CNI
$76.2B
| $9.56M | ﹤0.01% |
80,906
+64,415
| +391% | +$8.07M |
|
2515
Robert Half
RHI
$4.64B
| $9.56M | ﹤0.01% |
149,344
+127,429
| +581% | +$8.74M |
|
2516
CALL
Vaxcyte
PCVX
$8.9B
| $9.55M | ﹤0.01% |
126,500
+71,000
| +128% | +$4.83M |
|
2517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $9.53M | ﹤0.01% |
248,150
+147,211
| +146% | +$5.54M |
|
2518
Lattice Semiconductor
LSCC
$16.2B
| $9.52M | ﹤0.01% |
164,204
+77,117
| +89% | +$5.32M |
|
2519
Franco-Nevada
FNV
$51.3B
| $9.52M | ﹤0.01% |
80,288
+58,939
| +276% | +$7.16M |
|
2520
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $9.51M | ﹤0.01% |
96,131
-153,665
| -62% | -$15.3M |
|
2521
PUT
Zimmer Biomet
ZBH
$19.2B
| $9.51M | ﹤0.01% |
87,600
-98,600
| -53% | -$11.6M |
|
2522
CALL
Tyler Technologies
TYL
$15.5B
| $9.5M | ﹤0.01% |
18,900
-48,900
| -72% | -$22.5M |
|
2523
PUT
Royal Bank of Canada
RY
$283B
| $9.5M | ﹤0.01% |
89,300
+23,700
| +36% | +$2.44M |
|
2524
PUT
Fabrinet
FN
$14.8B
| $9.5M | ﹤0.01% |
38,800
-26,100
| -40% | -$5.54M |
|
2525
Reddit
RDDT
$29.4B
| $9.49M | ﹤0.01% |
148,583
+65,008
| +78% | +$3.43M |
|
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.