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 | |
|---|---|---|---|---|---|---|
2576
CALL
Organon & Co
OGN
$3.61B
| $9.16M | ﹤0.01% |
442,700
+66,800
| +18% | +$1.33M |
|
2577
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $9.15M | ﹤0.01% |
46,360
-26,417
| -36% | -$4.97M |
|
2578
PUT
Nextpower Inc. Common Stock
NXT
$13B
| $9.15M | ﹤0.01% |
195,200
-32,800
| -14% | -$1.63M |
|
2579
CALL
Nexstar Media Group
NXST
$5.65B
| $9.15M | ﹤0.01% |
55,100
+15,500
| +39% | +$2.52M |
|
2580
Stanley Black & Decker
SWK
$14.8B
| $9.14M | ﹤0.01% |
114,463
+77,240
| +208% | +$6.8M |
|
|
BKDT
2581
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $9.13M | ﹤0.01% |
100,000
| – | – |
|
2582
General Mills
GIS
$22.2B
| $9.11M | ﹤0.01% |
144,074
-43,731
| -23% | -$3M |
|
2583
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.11M | ﹤0.01% |
146,094
+124,992
| +592% | +$7.29M |
|
|
YALA
2584
Yalla Group
YALA
$837M
| $9.1M | ﹤0.01% |
2,000,000
| – | – |
|
2585
CALL
Symbotic
SYM
$5.18B
| $9.1M | ﹤0.01% |
258,800
-121,300
| -32% | -$4.91M |
|
2586
FirstCash
FCFS
$9.51B
| $9.09M | ﹤0.01% |
86,679
-55,708
| -39% | -$6.59M |
|
2587
CALL
Onto Innovation
ONTO
$16.6B
| $9.09M | ﹤0.01% |
41,400
-3,000
| -7% | -$620K |
|
|
VTLE
2588
PUT
DELISTED
Vital Energy
VTLE
| $9.08M | ﹤0.01% |
202,500
+106,400
| +111% | +$5.3M |
|
2589
Frontline
FRO
$9.84B
| $9.05M | ﹤0.01% |
351,459
-142,386
| -29% | -$3.63M |
|
2590
PUT
Banco Macro
BMA
$4.86B
| $9.05M | ﹤0.01% |
157,800
+87,300
| +124% | +$5M |
|
2591
Burford Capital
BUR
$957M
| $9.04M | ﹤0.01% |
692,527
-931,926
| -57% | -$13.7M |
|
2592
PUT
Centene
CNC
$32B
| $9.02M | ﹤0.01% |
136,000
-129,400
| -49% | -$9.41M |
|
2593
PUT
Fidelity National Financial
FNF
$12.8B
| $9.01M | ﹤0.01% |
182,300
+152,700
| +516% | +$7.69M |
|
2594
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.01M | ﹤0.01% |
101,800
-37,100
| -27% | -$3.29M |
|
2595
Ardelyx
ARDX
$984M
| $9.01M | ﹤0.01% |
1,215,370
-421,556
| -26% | -$2.96M |
|
2596
Vertex
VERX
$2.31B
| $9M | ﹤0.01% |
249,652
-206,640
| -45% | -$6.65M |
|
2597
PUT
Dover
DOV
$26.8B
| $8.99M | ﹤0.01% |
49,800
-30,100
| -38% | -$5.39M |
|
2598
Sysco
SYY
$39.3B
| $8.98M | ﹤0.01% |
125,851
-109,431
| -47% | -$8.18M |
|
2599
Golar LNG
GLNG
$5.13B
| $8.98M | ﹤0.01% |
286,381
+106,831
| +59% | +$2.82M |
|
2600
CALL
Zillow
ZG
$8.23B
| $8.97M | ﹤0.01% |
199,200
-6,600
| -3% | -$285K |
|
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.