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 | |
|---|---|---|---|---|---|---|
2676
PUT
MP Materials
MP
$10B
| $8.46M | ﹤0.01% |
664,300
-84,500
| -11% | -$1.33M |
|
2677
PUT
Gartner
IT
$12.5B
| $8.44M | ﹤0.01% |
18,800
+14,200
| +309% | +$6.32M |
|
2678
Ryman Hospitality Properties
RHP
$8.92B
| $8.44M | ﹤0.01% |
84,533
-282,604
| -77% | -$29.8M |
|
2679
PUT
STMicroelectronics
STM
$44B
| $8.44M | ﹤0.01% |
214,900
+99,800
| +87% | +$4.15M |
|
2680
PUT
Campbell Soup
CPB
$6.98B
| $8.44M | ﹤0.01% |
186,700
-118,300
| -39% | -$5.27M |
|
2681
Domino's
DPZ
$11.6B
| $8.43M | ﹤0.01% |
16,333
+7,846
| +92% | +$4M |
|
2682
CALL
Arch Capital
ACGL
$33.7B
| $8.41M | ﹤0.01% |
83,400
-57,100
| -41% | -$5.55M |
|
2683
Energy Fuels
UUUU
$3.67B
| $8.41M | ﹤0.01% |
1,387,345
+321,136
| +30% | +$1.96M |
|
2684
PUT
Ovintiv
OVV
$17.9B
| $8.4M | ﹤0.01% |
179,200
-187,800
| -51% | -$9.45M |
|
2685
PUT
Guidewire Software
GWRE
$17.1B
| $8.38M | ﹤0.01% |
60,800
+14,800
| +32% | +$1.78M |
|
2686
CALL
Beyond Meat
BYND
$238M
| $8.38M | ﹤0.01% |
41,640
-26,440
| -39% | -$5.63M |
|
2687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $8.38M | ﹤0.01% |
135,985
+131,046
| +2,653% | +$8.22M |
|
2688
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $8.38M | ﹤0.01% |
69,633
+57,966
| +497% | +$9.73M |
|
2689
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.37M | ﹤0.01% |
+90,446
| New | +$7.8M |
|
2690
BP
BP
$109B
| $8.37M | ﹤0.01% |
231,761
-9,516
| -4% | -$357K |
|
2691
CALL
Helen of Troy
HELE
$667M
| $8.37M | ﹤0.01% |
90,200
+17,600
| +24% | +$1.78M |
|
2692
argenx
ARGX
$64B
| $8.36M | ﹤0.01% |
19,447
+18,228
| +1,495% | +$6.98M |
|
2693
GitLab
GTLB
$7.58B
| $8.36M | ﹤0.01% |
168,138
-27,723
| -14% | -$1.44M |
|
2694
CALL
Canadian Solar
CSIQ
$892M
| $8.36M | ﹤0.01% |
566,700
+160,700
| +40% | +$2.72M |
|
2695
CALL
Rithm Capital
RITM
$5.63B
| $8.35M | ﹤0.01% |
765,700
+44,100
| +6% | +$488K |
|
2696
PUT
Welltower
WELL
$172B
| $8.35M | ﹤0.01% |
80,100
-181,400
| -69% | -$17.8M |
|
2697
CALL
Owens Corning
OC
$11.3B
| $8.34M | ﹤0.01% |
48,000
-13,500
| -22% | -$2.34M |
|
2698
PUT
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $8.33M | ﹤0.01% |
238,800
-43,000
| -15% | -$1.51M |
|
2699
Exelon
EXC
$45.3B
| $8.33M | ﹤0.01% |
240,592
-156,189
| -39% | -$5.76M |
|
|
COOP
2700
PUT
DELISTED
Mr. Cooper
COOP
| $8.33M | ﹤0.01% |
102,500
+43,200
| +73% | +$3.47M |
|
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.