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 | |
|---|---|---|---|---|---|---|
|
P
2551
Everpure Inc
P
$31B
| $9.33M | ﹤0.01% |
145,235
-312,669
| -68% | -$18.1M |
|
2552
Ametek
AME
$54.2B
| $9.32M | ﹤0.01% |
55,928
+3,365
| +6% | +$581K |
|
2553
CALL
Cirrus Logic
CRUS
$5.44B
| $9.32M | ﹤0.01% |
73,000
-24,700
| -25% | -$2.59M |
|
|
AVDL
2554
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.32M | ﹤0.01% |
662,600
+11,000
| +2% | +$179K |
|
2555
Sterling Infrastructure
STRL
$14.4B
| $9.31M | ﹤0.01% |
78,713
-3,929
| -5% | -$448K |
|
2556
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
| $9.31M | ﹤0.01% |
444,300
-97,800
| -18% | -$1.98M |
|
2557
PUT
Plug Power
PLUG
$3.06B
| $9.31M | ﹤0.01% |
3,995,000
+713,400
| +22% | +$2.04M |
|
2558
PUT
Weibo
WB
$1.72B
| $9.3M | ﹤0.01% |
1,210,500
+819,200
| +209% | +$7.13M |
|
2559
CALL
Antero Midstream
AM
$10.6B
| $9.27M | ﹤0.01% |
629,200
+44,100
| +8% | +$633K |
|
2560
Cedar Fair
FUN
$1.66B
| $9.26M | ﹤0.01% |
170,464
-145,425
| -46% | -$6.26M |
|
2561
CALL
IQVIA
IQV
$43.1B
| $9.26M | ﹤0.01% |
43,800
-24,500
| -36% | -$5.57M |
|
2562
CALL
Reliance Steel & Aluminium
RS
$19.8B
| $9.25M | ﹤0.01% |
32,400
-34,400
| -51% | -$10.4M |
|
2563
PUT
Onto Innovation
ONTO
$16.6B
| $9.24M | ﹤0.01% |
42,100
+9,500
| +29% | +$1.96M |
|
2564
CALL
GlobalFoundries
GFS
$24.6B
| $9.23M | ﹤0.01% |
182,500
+21,400
| +13% | +$1.07M |
|
2565
PUT
American Eagle Outfitters
AEO
$2.83B
| $9.22M | ﹤0.01% |
461,900
+280,400
| +154% | +$6.41M |
|
2566
CALL
Alaska Air
ALK
$4.72B
| $9.22M | ﹤0.01% |
228,200
-255,400
| -53% | -$10.8M |
|
2567
PUT
Ferguson
FERG
$44.2B
| $9.22M | ﹤0.01% |
47,600
+20,000
| +72% | +$4.19M |
|
2568
Public Service Enterprise Group
PEG
$36.5B
| $9.19M | ﹤0.01% |
124,735
-5,623
| -4% | -$400K |
|
2569
Primoris Services
PRIM
$3.94B
| $9.19M | ﹤0.01% |
184,172
+86,884
| +89% | +$4.3M |
|
2570
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $9.19M | ﹤0.01% |
108,800
+57,500
| +112% | +$4.81M |
|
2571
PUT
Cogent Communications
CCOI
$486M
| $9.18M | ﹤0.01% |
162,700
+105,800
| +186% | +$6.32M |
|
2572
PUT
QuantumScape Corp
QS
$3.45B
| $9.18M | ﹤0.01% |
1,865,200
-291,300
| -14% | -$1.62M |
|
2573
PUT
Bread Financial
BFH
$4.06B
| $9.17M | ﹤0.01% |
205,900
-17,200
| -8% | -$675K |
|
2574
PUT
Baker Hughes
BKR
$62B
| $9.17M | ﹤0.01% |
260,800
-237,200
| -48% | -$7.78M |
|
2575
PUT
Mohawk Industries
MHK
$8.8B
| $9.17M | ﹤0.01% |
80,700
+17,400
| +27% | +$2.02M |
|
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.