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 | |
|---|---|---|---|---|---|---|
2526
PUT
Louisiana-Pacific
LPX
$4.98B
| $9.48M | ﹤0.01% |
115,200
-14,900
| -11% | -$1.24M |
|
2527
PUT
Northern Trust
NTRS
$34.2B
| $9.48M | ﹤0.01% |
112,900
+2,800
| +3% | +$235K |
|
2528
PUT
TORM
TRMD
$3.34B
| $9.48M | ﹤0.01% |
244,500
-252,600
| -51% | -$9.04M |
|
2529
Warby Parker
WRBY
$3.09B
| $9.47M | ﹤0.01% |
589,803
+440,215
| +294% | +$6.51M |
|
2530
PUT
Dynatrace
DT
$15.5B
| $9.45M | ﹤0.01% |
211,200
+22,100
| +12% | +$1.02M |
|
2531
Western Alliance Bancorporation
WAL
$8.57B
| $9.44M | ﹤0.01% |
150,228
-14,211
| -9% | -$859K |
|
2532
CALL
Viatris
VTRS
$18.8B
| $9.44M | ﹤0.01% |
887,700
+251,700
| +40% | +$2.78M |
|
2533
PUT
Tilray
TLRY
$631M
| $9.43M | ﹤0.01% |
568,310
-20,300
| -3% | -$390K |
|
2534
CALL
Zimmer Biomet
ZBH
$19.2B
| $9.42M | ﹤0.01% |
86,800
+11,300
| +15% | +$1.33M |
|
2535
CALL
AutoNation
AN
$6.62B
| $9.42M | ﹤0.01% |
59,100
-240,300
| -80% | -$39.2M |
|
2536
CALL
AppFolio
APPF
$8.3B
| $9.42M | ﹤0.01% |
38,500
-33,700
| -47% | -$7.85M |
|
2537
PUT
Recursion Pharmaceuticals
RXRX
$1.79B
| $9.41M | ﹤0.01% |
1,254,800
+459,400
| +58% | +$4.01M |
|
|
EXAS
2538
PUT
DELISTED
Exact Sciences
EXAS
| $9.4M | ﹤0.01% |
222,600
-284,300
| -56% | -$15.6M |
|
2539
PUT
Rocket Companies
RKT
$39B
| $9.4M | ﹤0.01% |
686,200
-6,800
| -1% | -$91.9K |
|
2540
PUT
Hartford Financial Services
HIG
$37.5B
| $9.4M | ﹤0.01% |
93,500
-12,100
| -11% | -$1.21M |
|
2541
PUT
ACM Research
ACMR
$5.18B
| $9.4M | ﹤0.01% |
407,500
+124,400
| +44% | +$3.15M |
|
2542
Otis Worldwide
OTIS
$27.3B
| $9.4M | ﹤0.01% |
97,612
-12,623
| -11% | -$1.22M |
|
2543
LyondellBasell Industries
LYB
$20.6B
| $9.39M | ﹤0.01% |
98,181
+26,072
| +36% | +$2.59M |
|
2544
CALL
Jacobs Solutions
J
$17.8B
| $9.39M | ﹤0.01% |
81,243
-14,507
| -15% | -$1.7M |
|
2545
CALL
Sprouts Farmers Market
SFM
$7.6B
| $9.39M | ﹤0.01% |
112,200
+45,700
| +69% | +$3.33M |
|
2546
PUT
PVH
PVH
$3.49B
| $9.38M | ﹤0.01% |
88,600
-102,600
| -54% | -$11.6M |
|
2547
PUT
Calumet Specialty Products
CLMT
$4.2B
| $9.37M | ﹤0.01% |
583,700
-6,300
| -1% | -$99.5K |
|
2548
CALL
Urban Outfitters
URBN
$6.95B
| $9.35M | ﹤0.01% |
227,700
+20,900
| +10% | +$859K |
|
2549
Floor & Decor
FND
$5.64B
| $9.34M | ﹤0.01% |
93,958
+83,053
| +762% | +$9.55M |
|
2550
PUT
Frontline
FRO
$9.84B
| $9.34M | ﹤0.01% |
362,400
-113,800
| -24% | -$2.9M |
|
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.