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 | |
|---|---|---|---|---|---|---|
2601
PUT
Planet Fitness
PLNT
$4.03B
| $8.97M | ﹤0.01% |
121,900
-70,800
| -37% | -$4.59M |
|
2602
PUT
Quest Diagnostics
DGX
$26.8B
| $8.97M | ﹤0.01% |
65,500
-34,300
| -34% | -$4.7M |
|
2603
Noble Corp
NE
$7.31B
| $8.95M | ﹤0.01% |
200,557
-76,617
| -28% | -$3.54M |
|
2604
Ingersoll Rand
IR
$30.5B
| $8.94M | ﹤0.01% |
98,383
+5,876
| +6% | +$540K |
|
2605
Global X Silver Miners ETF NEW
SIL
$5.38B
| $8.94M | ﹤0.01% |
286,517
+115,932
| +68% | +$3.73M |
|
2606
Alexandria Real Estate Equities
ARE
$8.87B
| $8.93M | ﹤0.01% |
76,362
+43,434
| +132% | +$5.18M |
|
2607
PUT
MKS Inc
MKSI
$17.3B
| $8.93M | ﹤0.01% |
68,400
+29,500
| +76% | +$3.72M |
|
2608
CALL
Goodyear
GT
$1.83B
| $8.93M | ﹤0.01% |
786,400
-1,601,800
| -67% | -$19.6M |
|
2609
CALL
PTC
PTC
$17.1B
| $8.92M | ﹤0.01% |
49,100
+400
| +0.8% | +$71.6K |
|
2610
CALL
Jackson Financial
JXN
$9.09B
| $8.91M | ﹤0.01% |
120,000
-50,500
| -30% | -$3.61M |
|
|
WIRE
2611
PUT
DELISTED
Encore Wire Corp
WIRE
| $8.9M | ﹤0.01% |
30,700
-18,800
| -38% | -$5.3M |
|
2612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $8.89M | ﹤0.01% |
+78,758
| New | +$8.55M |
|
2613
CALL
Dorman Products
DORM
$3.84B
| $8.88M | ﹤0.01% |
97,100
+19,800
| +26% | +$1.81M |
|
2614
Allison Transmission
ALSN
$10.4B
| $8.88M | ﹤0.01% |
116,987
+18,306
| +19% | +$1.4M |
|
|
JMIA
2615
CALL
Jumia Technologies
JMIA
$865M
| $8.87M | ﹤0.01% |
1,263,800
+337,700
| +36% | +$2.08M |
|
2616
Global Payments
GPN
$24.3B
| $8.85M | ﹤0.01% |
91,510
+29,154
| +47% | +$3.21M |
|
2617
PUT
Natera
NTRA
$47B
| $8.85M | ﹤0.01% |
81,700
+50,500
| +162% | +$5.13M |
|
2618
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $8.85M | ﹤0.01% |
33,700
-78,100
| -70% | -$20.3M |
|
2619
PUT
Jacobs Solutions
J
$17.8B
| $8.84M | ﹤0.01% |
76,528
-2,176
| -3% | -$255K |
|
2620
Gartner
IT
$12.5B
| $8.82M | ﹤0.01% |
19,636
+3,681
| +23% | +$1.64M |
|
2621
PUT
Intellia Therapeutics
NTLA
$1.8B
| $8.82M | ﹤0.01% |
394,000
+142,000
| +56% | +$3.38M |
|
2622
PUT
Core & Main
CNM
$8.05B
| $8.81M | ﹤0.01% |
180,100
-84,500
| -32% | -$4.69M |
|
2623
Darden Restaurants
DRI
$24.5B
| $8.81M | ﹤0.01% |
58,196
+1,086
| +2% | +$165K |
|
2624
CALL
ODDITY Tech
ODD
$662M
| $8.79M | ﹤0.01% |
224,000
-6,600
| -3% | -$246K |
|
2625
CALL
FS KKR Capital
FSK
$3.39B
| $8.79M | ﹤0.01% |
445,500
+124,300
| +39% | +$2.44M |
|
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.