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 | |
|---|---|---|---|---|---|---|
|
CTLT
2751
PUT
DELISTED
CATALENT, INC.
CTLT
| $7.95M | ﹤0.01% |
141,400
-143,200
| -50% | -$7.99M |
|
2752
PUT
Iovance Biotherapeutics
IOVA
$3.63B
| $7.93M | ﹤0.01% |
989,200
+219,900
| +29% | +$2.36M |
|
2753
CALL
Clear Secure
YOU
$4.47B
| $7.93M | ﹤0.01% |
423,900
-31,400
| -7% | -$568K |
|
2754
iShares Core S&P Small-Cap ETF
IJR
$110B
| $7.93M | ﹤0.01% |
74,303
+28,587
| +63% | +$3.06M |
|
2755
PUT
Cal-Maine
CALM
$3.75B
| $7.91M | ﹤0.01% |
129,500
+31,100
| +32% | +$1.85M |
|
2756
Madison Square Garden
MSGE
$3.7B
| $7.91M | ﹤0.01% |
231,128
+225,918
| +4,336% | +$8.35M |
|
|
CGC
2757
PUT
Canopy Growth
CGC
$449M
| $7.91M | ﹤0.01% |
1,226,400
+602,700
| +97% | +$5.18M |
|
2758
Calumet Specialty Products
CLMT
$4.2B
| $7.9M | ﹤0.01% |
492,079
+124,452
| +34% | +$1.96M |
|
2759
Mid-America Apartment Communities
MAA
$15B
| $7.9M | ﹤0.01% |
55,367
-1,547
| -3% | -$207K |
|
2760
PUT
Canadian National Railway
CNI
$76.2B
| $7.89M | ﹤0.01% |
66,800
+24,800
| +59% | +$3.11M |
|
2761
International Seaways
INSW
$4.89B
| $7.88M | ﹤0.01% |
133,193
+21,797
| +20% | +$1.27M |
|
2762
PUT
AGCO
AGCO
$7.94B
| $7.87M | ﹤0.01% |
80,400
-57,400
| -42% | -$6.39M |
|
2763
Peloton Interactive
PTON
$2.39B
| $7.87M | ﹤0.01% |
2,327,763
-809,172
| -26% | -$2.9M |
|
2764
CALL
RenaissanceRe
RNR
$13.7B
| $7.87M | ﹤0.01% |
35,200
-1,600
| -4% | -$358K |
|
2765
Xylem
XYL
$26B
| $7.86M | ﹤0.01% |
57,986
+3
| +0% | +$408 |
|
|
MASI
2766
PUT
DELISTED
Masimo
MASI
| $7.85M | ﹤0.01% |
62,300
+9,600
| +18% | +$1.26M |
|
2767
CALL
MarketAxess Holdings
MKTX
$5.73B
| $7.84M | ﹤0.01% |
39,100
+16,700
| +75% | +$3.44M |
|
|
SNV
2768
DELISTED
Synovus
SNV
| $7.84M | ﹤0.01% |
195,034
+8,404
| +5% | +$319K |
|
2769
PUT
Ares Management
ARES
$32.1B
| $7.82M | ﹤0.01% |
58,700
-17,200
| -23% | -$2.35M |
|
2770
Vanguard Health Care ETF
VHT
$19.3B
| $7.82M | ﹤0.01% |
29,400
+12,778
| +77% | +$3.35M |
|
2771
Gates Industrial Corp
GTES
$6.55B
| $7.81M | ﹤0.01% |
493,905
+216,422
| +78% | +$3.67M |
|
2772
PUT
TC Energy
TRP
$64.4B
| $7.79M | ﹤0.01% |
205,500
+109,100
| +113% | +$4.14M |
|
|
BCPC
2773
CALL
Balchem Corp
BCPC
$5.69B
| $7.77M | ﹤0.01% |
50,500
-3,700
| -7% | -$557K |
|
2774
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $7.77M | ﹤0.01% |
13,506
+8,773
| +185% | +$5.87M |
|
2775
CALL
Magnite
MGNI
$3.4B
| $7.77M | ﹤0.01% |
584,600
+227,800
| +64% | +$2.49M |
|
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.