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 | |
|---|---|---|---|---|---|---|
|
TRTX
2651
CALL
TPG RE Finance Trust
TRTX
$593M
| $8.61M | ﹤0.01% |
996,900
-43,300
| -4% | -$355K |
|
2652
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $8.59M | ﹤0.01% |
758,439
+164,488
| +28% | +$1.9M |
|
2653
PUT
SharkNinja
SN
$26.9B
| $8.58M | ﹤0.01% |
114,200
+107,500
| +1,604% | +$7.57M |
|
2654
NetEase
NTES
$78.6B
| $8.58M | ﹤0.01% |
89,765
+17,568
| +24% | +$1.67M |
|
2655
CenterPoint Energy
CNP
$25.8B
| $8.57M | ﹤0.01% |
276,761
-128,249
| -32% | -$3.79M |
|
2656
PUT
Molina Healthcare
MOH
$10.4B
| $8.56M | ﹤0.01% |
28,800
+2,200
| +8% | +$747K |
|
2657
CALL
Thor Industries
THO
$4.01B
| $8.56M | ﹤0.01% |
91,600
-152,400
| -62% | -$15.2M |
|
2658
PUT
Equifax
EFX
$22.8B
| $8.56M | ﹤0.01% |
35,300
| – | – |
|
2659
PUT
Winnebago Industries
WGO
$865M
| $8.56M | ﹤0.01% |
157,900
-99,400
| -39% | -$6.12M |
|
2660
CALL
ARS Pharmaceuticals
SPRY
$586M
| $8.56M | ﹤0.01% |
1,005,400
+779,800
| +346% | +$6.92M |
|
2661
Progyny
PGNY
$1.99B
| $8.54M | ﹤0.01% |
+298,523
| New | +$8.99M |
|
2662
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
| $8.54M | ﹤0.01% |
550,963
-541
| -0.1% | -$8.37K |
|
2663
CALL
Brookfield Asset Management
BAM
$83.2B
| $8.53M | ﹤0.01% |
224,300
+63,900
| +40% | +$2.51M |
|
|
DFS
2664
DELISTED
Discover Financial Services
DFS
| $8.53M | ﹤0.01% |
65,244
-2,719
| -4% | -$339K |
|
|
FLNA
2665
Filana Therapeutics
FLNA
$44.9M
| $8.53M | ﹤0.01% |
690,924
+675,236
| +4,304% | +$14.2M |
|
2666
CALL
Corpay
CPAY
$26.8B
| $8.53M | ﹤0.01% |
32,000
+2,000
| +7% | +$566K |
|
2667
iShares US Aerospace & Defense ETF
ITA
$14B
| $8.52M | ﹤0.01% |
64,549
+42,142
| +188% | +$5.59M |
|
2668
Cytokinetics
CYTK
$10B
| $8.51M | ﹤0.01% |
157,039
-419,438
| -73% | -$25.3M |
|
2669
CALL
Lear
LEA
$8.26B
| $8.5M | ﹤0.01% |
74,400
+21,100
| +40% | +$2.7M |
|
2670
Keysight
KEYS
$54.5B
| $8.48M | ﹤0.01% |
61,999
-8,997
| -13% | -$1.31M |
|
2671
CALL
Warrior Met Coal
HCC
$5.65B
| $8.47M | ﹤0.01% |
135,000
+35,900
| +36% | +$2.33M |
|
2672
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $8.47M | ﹤0.01% |
142,800
-579,000
| -80% | -$35.4M |
|
2673
Extra Space Storage
EXR
$30.2B
| $8.47M | ﹤0.01% |
54,515
+11,312
| +26% | +$1.65M |
|
2674
CALL
Trupanion
TRUP
$1.3B
| $8.47M | ﹤0.01% |
288,000
-86,000
| -23% | -$2.28M |
|
2675
PUT
Leidos
LDOS
$17.7B
| $8.46M | ﹤0.01% |
58,000
+9,800
| +20% | +$1.37M |
|
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.