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 | |
|---|---|---|---|---|---|---|
2626
CALL
Eversource Energy
ES
$26.7B
| $8.78M | ﹤0.01% |
154,900
+40,200
| +35% | +$2.38M |
|
2627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.78M | ﹤0.01% |
82,001
-532,626
| -87% | -$56.8M |
|
2628
Molina Healthcare
MOH
$10.4B
| $8.78M | ﹤0.01% |
29,531
+14,610
| +98% | +$4.96M |
|
2629
CALL
iShares US Technology ETF
IYW
$25.3B
| $8.77M | ﹤0.01% |
58,300
-53,200
| -48% | -$7.35M |
|
2630
CALL
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.77M | ﹤0.01% |
66,400
-38,200
| -37% | -$5.06M |
|
2631
CALL
Franklin Templeton
BEN
$17.6B
| $8.76M | ﹤0.01% |
392,100
+256,100
| +188% | +$6.17M |
|
2632
PUT
Alamos Gold
AGI
$15.4B
| $8.76M | ﹤0.01% |
558,600
+192,500
| +53% | +$3.01M |
|
2633
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $8.75M | ﹤0.01% |
134,500
-17,800
| -12% | -$1.21M |
|
2634
PUT
Eagle Materials
EXP
$6.06B
| $8.74M | ﹤0.01% |
40,200
-10,600
| -21% | -$2.6M |
|
2635
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $8.74M | ﹤0.01% |
174,632
+56,391
| +48% | +$2.82M |
|
2636
PUT
Canadian Solar
CSIQ
$892M
| $8.74M | ﹤0.01% |
592,400
-96,700
| -14% | -$1.64M |
|
2637
Itaú Unibanco
ITUB
$82.7B
| $8.73M | ﹤0.01% |
1,693,889
+179,080
| +12% | +$980K |
|
2638
CALL
OneSpan
OSPN
$610M
| $8.73M | ﹤0.01% |
680,600
+650,000
| +2,124% | +$7.82M |
|
2639
PUT
Dorian LPG
LPG
$2.13B
| $8.72M | ﹤0.01% |
207,900
-85,800
| -29% | -$3.69M |
|
2640
PUT
Astera Labs
ALAB
$50.2B
| $8.7M | ﹤0.01% |
143,700
-14,900
| -9% | -$1.03M |
|
|
GOLD
2641
PUT
Gold.com Inc
GOLD
$1.32B
| $8.69M | ﹤0.01% |
268,600
+43,000
| +19% | +$1.58M |
|
2642
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $8.69M | ﹤0.01% |
92,200
+4,300
| +5% | +$404K |
|
2643
PUT
Levi Strauss
LEVI
$8.19B
| $8.68M | ﹤0.01% |
450,200
+92,800
| +26% | +$2.03M |
|
2644
TD Synnex
SNX
$20.3B
| $8.68M | ﹤0.01% |
75,197
+64,650
| +613% | +$7.9M |
|
|
PPLI
2645
People Inc
PPLI
$2.91B
| $8.67M | ﹤0.01% |
225,571
-403,322
| -64% | -$16.7M |
|
2646
CALL
Peloton Interactive
PTON
$2.39B
| $8.67M | ﹤0.01% |
2,564,600
+1,615,700
| +170% | +$5.79M |
|
2647
CALL
Vanguard Energy ETF
VDE
$10.7B
| $8.66M | ﹤0.01% |
67,900
+300
| +0.4% | +$39.1K |
|
2648
CALL
Howard Hughes
HHH
$3.87B
| $8.66M | ﹤0.01% |
140,146
+60,422
| +76% | +$3.79M |
|
2649
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $8.65M | ﹤0.01% |
292,200
+144,500
| +98% | +$4.22M |
|
|
FYBR
2650
CALL
DELISTED
Frontier Communications
FYBR
| $8.63M | ﹤0.01% |
329,500
-80,900
| -20% | -$2.01M |
|
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.