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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Total International Bond ETF
BNDX
$82.5B
| $8.18M | ﹤0.01% |
168,003
+49,123
| +41% | +$2.39M |
|
2727
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $8.17M | ﹤0.01% |
258,900
-85,800
| -25% | -$2.7M |
|
|
VSTO
2728
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $8.15M | ﹤0.01% |
216,500
+34,300
| +19% | +$1.18M |
|
2729
Enovix
ENVX
$737M
| $8.15M | ﹤0.01% |
602,554
+243,786
| +68% | +$2.04M |
|
|
XIFR
2730
XPLR Infrastructure LP
XIFR
$1.11B
| $8.14M | ﹤0.01% |
294,667
+150,106
| +104% | +$4.55M |
|
2731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.12M | ﹤0.01% |
158,525
-24,579
| -13% | -$1.25M |
|
2732
PUT
Dycom Industries
DY
$8.88B
| $8.12M | ﹤0.01% |
48,100
+33,900
| +239% | +$5.29M |
|
2733
PUT
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $8.11M | ﹤0.01% |
96,000
+36,400
| +61% | +$3.05M |
|
2734
PUT
Lumentum
LITE
$80.3B
| $8.11M | ﹤0.01% |
159,200
-157,900
| -50% | -$7.15M |
|
2735
Jabil
JBL
$31.6B
| $8.11M | ﹤0.01% |
74,511
+45,688
| +159% | +$5.54M |
|
|
OSG
2736
Octave Specialty Group
OSG
$209M
| $8.09M | ﹤0.01% |
631,058
-166,055
| -21% | -$2.53M |
|
|
LNW
2737
CALL
DELISTED
Light & Wonder
LNW
| $8.09M | ﹤0.01% |
77,100
+7,200
| +10% | +$688K |
|
|
SA
2738
CALL
Seabridge Gold
SA
$3.49B
| $8.08M | ﹤0.01% |
590,100
+401,800
| +213% | +$6.09M |
|
2739
Targa Resources
TRGP
$61.7B
| $8.08M | ﹤0.01% |
62,719
-27,436
| -30% | -$3.21M |
|
2740
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $8.07M | ﹤0.01% |
104,443
-183,313
| -64% | -$14.1M |
|
2741
Reliance Steel & Aluminium
RS
$19.8B
| $8.06M | ﹤0.01% |
28,219
+17,339
| +159% | +$5.22M |
|
2742
AGCO
AGCO
$7.94B
| $8.06M | ﹤0.01% |
82,332
+3,115
| +4% | +$347K |
|
|
2743
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.04M | ﹤0.01% |
162,600
-165,900
| -51% | -$8.25M |
|
|
MPT
2744
Medical Properties Trust
MPT
$2.44B
| $8.03M | ﹤0.01% |
1,863,784
-2,645,403
| -59% | -$12.7M |
|
|
CIVI
2745
PUT
DELISTED
Civitas Resources
CIVI
| $8.01M | ﹤0.01% |
116,100
-8,300
| -7% | -$600K |
|
2746
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.98M | ﹤0.01% |
67,300
-16,400
| -20% | -$1.94M |
|
2747
Crocs
CROX
$5.86B
| $7.98M | ﹤0.01% |
54,679
-183,736
| -77% | -$25.8M |
|
2748
CALL
ATI
ATI
$28.7B
| $7.96M | ﹤0.01% |
143,600
-44,900
| -24% | -$2.52M |
|
2749
CALL
Hertz
HTZ
$763M
| $7.96M | ﹤0.01% |
2,254,500
+627,200
| +39% | +$3.19M |
|
2750
Iovance Biotherapeutics
IOVA
$3.63B
| $7.95M | ﹤0.01% |
991,649
-825,351
| -45% | -$8.84M |
|
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.