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 | |
|---|---|---|---|---|---|---|
2701
PUT
Teladoc Health
TDOC
$1.18B
| $8.32M | ﹤0.01% |
851,000
-317,100
| -27% | -$3.87M |
|
2702
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $8.32M | ﹤0.01% |
281,100
+35,300
| +14% | +$1.03M |
|
2703
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
| $8.31M | ﹤0.01% |
234,500
-45,900
| -16% | -$1.78M |
|
2704
PUT
Impinj
PI
$5.2B
| $8.31M | ﹤0.01% |
53,000
-1,400
| -3% | -$208K |
|
2705
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $8.3M | ﹤0.01% |
110,600
+38,800
| +54% | +$2.88M |
|
2706
GoDaddy
GDDY
$12.4B
| $8.3M | ﹤0.01% |
+59,413
| New | +$7.84M |
|
2707
PUT
Incyte
INCY
$25.2B
| $8.3M | ﹤0.01% |
136,900
+23,200
| +20% | +$1.31M |
|
2708
PUT
Factset
FDS
$11B
| $8.29M | ﹤0.01% |
20,300
-14,700
| -42% | -$6.25M |
|
2709
Avery Dennison
AVY
$13.5B
| $8.26M | ﹤0.01% |
37,799
-1,173
| -3% | -$260K |
|
2710
CALL
2x Bitcoin ETF
BITX
$1.21B
| $8.25M | ﹤0.01% |
260,300
+4,000
| +2% | +$169K |
|
2711
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $8.24M | ﹤0.01% |
69,400
-60,900
| -47% | -$6.99M |
|
2712
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
| $8.23M | ﹤0.01% |
83,200
+44,600
| +116% | +$4.43M |
|
2713
PUT
Range Resources
RRC
$9.69B
| $8.23M | ﹤0.01% |
245,500
-17,900
| -7% | -$644K |
|
2714
PUT
Conagra Brands
CAG
$7.72B
| $8.23M | ﹤0.01% |
289,500
-281,400
| -49% | -$8.46M |
|
2715
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $8.22M | ﹤0.01% |
145,100
-54,000
| -27% | -$3.05M |
|
2716
PUT
Motorola Solutions
MSI
$80.4B
| $8.22M | ﹤0.01% |
21,300
-16,700
| -44% | -$6.03M |
|
2717
CALL
Procore
PCOR
$9.68B
| $8.22M | ﹤0.01% |
123,900
-118,000
| -49% | -$8.19M |
|
2718
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $8.21M | ﹤0.01% |
111,800
-9,400
| -8% | -$680K |
|
|
SF
2719
CALL
Stifel
SF
$12.3B
| $8.2M | ﹤0.01% |
146,250
-75,450
| -34% | -$4M |
|
|
LSXMK
2720
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.2M | ﹤0.01% |
370,200
-330,100
| -47% | -$7.85M |
|
2721
CALL
Asana
ASAN
$2.35B
| $8.2M | ﹤0.01% |
585,900
+47,700
| +9% | +$680K |
|
2722
ResMed
RMD
$34.7B
| $8.19M | ﹤0.01% |
42,805
-3,519
| -8% | -$714K |
|
2723
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $8.19M | ﹤0.01% |
+324,948
| New | +$7.67M |
|
2724
Zimmer Biomet
ZBH
$19.2B
| $8.19M | ﹤0.01% |
75,456
-31,503
| -29% | -$3.71M |
|
2725
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $8.18M | ﹤0.01% |
55,997
+48,392
| +636% | +$6.37M |
|
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.