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 | |
|---|---|---|---|---|---|---|
2776
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.77M | ﹤0.01% |
106,900
-64,000
| -37% | -$4.71M |
|
|
CIVI
2777
CALL
DELISTED
Civitas Resources
CIVI
| $7.76M | ﹤0.01% |
112,500
-49,200
| -30% | -$3.56M |
|
2778
PUT
Ciena
CIEN
$53.6B
| $7.76M | ﹤0.01% |
161,100
+49,600
| +44% | +$2.35M |
|
2779
CALL
Ventas
VTR
$47.1B
| $7.76M | ﹤0.01% |
151,300
-161,300
| -52% | -$7.55M |
|
2780
Parsons
PSN
$5.23B
| $7.75M | ﹤0.01% |
94,754
+763
| +0.8% | +$59.8K |
|
|
INST
2781
DELISTED
Instructure Holdings, Inc.
INST
| $7.74M | ﹤0.01% |
+330,813
| New | +$7.04M |
|
2782
ACM Research
ACMR
$5.18B
| $7.73M | ﹤0.01% |
335,401
+85,466
| +34% | +$2.16M |
|
|
AGEN
2783
CALL
Agenus
AGEN
$345M
| $7.73M | ﹤0.01% |
461,700
+440,490
| +2,077% | +$5.32M |
|
2784
CALL
Charles River Laboratories
CRL
$13.9B
| $7.73M | ﹤0.01% |
37,400
+2,800
| +8% | +$634K |
|
2785
CALL
Vipshop
VIPS
$6.42B
| $7.71M | ﹤0.01% |
592,300
+111,200
| +23% | +$1.77M |
|
2786
Valaris
VAL
$5.99B
| $7.71M | ﹤0.01% |
103,500
+32,415
| +46% | +$2.35M |
|
2787
PUT
EPR Properties
EPR
$4.56B
| $7.71M | ﹤0.01% |
183,600
-72,700
| -28% | -$2.99M |
|
2788
PUT
InterDigital
IDCC
$8.65B
| $7.7M | ﹤0.01% |
66,100
-65,600
| -50% | -$7.01M |
|
2789
CALL
Northern Oil and Gas
NOG
$2.74B
| $7.7M | ﹤0.01% |
207,100
-243,100
| -54% | -$9.75M |
|
2790
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $7.68M | ﹤0.01% |
102,800
+17,800
| +21% | +$1.37M |
|
2791
CALL
Silicon Motion
SIMO
$8.33B
| $7.66M | ﹤0.01% |
94,600
-53,500
| -36% | -$4.18M |
|
2792
PUT
TD Synnex
SNX
$20.3B
| $7.65M | ﹤0.01% |
66,300
+14,900
| +29% | +$1.82M |
|
2793
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $7.65M | ﹤0.01% |
134,900
-144,700
| -52% | -$8.18M |
|
2794
PUT
Hubbell
HUBB
$24.3B
| $7.64M | ﹤0.01% |
20,900
+8,000
| +62% | +$3.14M |
|
2795
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $7.64M | ﹤0.01% |
196,800
+130,500
| +197% | +$5.69M |
|
2796
CALL
Alcon
ALC
$34.8B
| $7.63M | ﹤0.01% |
85,700
+1,500
| +2% | +$128K |
|
2797
PUT
Camden Property Trust
CPT
$12.3B
| $7.63M | ﹤0.01% |
69,900
-5,500
| -7% | -$568K |
|
2798
CALL
Loar Holdings
LOAR
$6.72B
| $7.62M | ﹤0.01% |
+142,700
| New | +$7.73M |
|
2799
Consolidated Edison
ED
$39.8B
| $7.62M | ﹤0.01% |
85,198
-6,737
| -7% | -$625K |
|
2800
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| $7.61M | ﹤0.01% |
+154,466
| New | +$7.58M |
|
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.