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 | |
|---|---|---|---|---|---|---|
2801
Brown-Forman Class B
BF.B
$12.5B
| $7.6M | ﹤0.01% |
175,923
+117,817
| +203% | +$5.54M |
|
2802
Equifax
EFX
$22.8B
| $7.59M | ﹤0.01% |
31,320
-1,119
| -3% | -$267K |
|
2803
CALL
Hormel Foods
HRL
$11.9B
| $7.59M | ﹤0.01% |
248,900
-177,100
| -42% | -$5.96M |
|
|
PRFT
2804
PUT
DELISTED
Perficient Inc
PRFT
| $7.57M | ﹤0.01% |
+101,200
| New | +$6.46M |
|
2805
CALL
iShares MBS ETF
MBB
$39B
| $7.57M | ﹤0.01% |
82,400
-49,800
| -38% | -$4.54M |
|
2806
CALL
Centrus Energy
LEU
$3.51B
| $7.56M | ﹤0.01% |
176,900
+37,500
| +27% | +$1.66M |
|
2807
Schneider National
SNDR
$6.04B
| $7.56M | ﹤0.01% |
312,776
+188,920
| +153% | +$4.18M |
|
2808
CALL
Cedar Fair
FUN
$1.66B
| $7.55M | ﹤0.01% |
138,900
+86,400
| +165% | +$3.72M |
|
2809
PUT
Sabre
SABR
$888M
| $7.53M | ﹤0.01% |
2,820,500
+592,500
| +27% | +$1.66M |
|
2810
PUT
Nexstar Media Group
NXST
$5.65B
| $7.52M | ﹤0.01% |
45,300
+13,800
| +44% | +$2.24M |
|
2811
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $7.52M | ﹤0.01% |
80,500
-4,400
| -5% | -$488K |
|
2812
CALL
Annaly Capital Management
NLY
$17.4B
| $7.52M | ﹤0.01% |
394,500
-250,700
| -39% | -$4.87M |
|
2813
Warner Music
WMG
$14.7B
| $7.51M | ﹤0.01% |
245,096
+99,490
| +68% | +$3.19M |
|
2814
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
| $7.51M | ﹤0.01% |
130,578
-12,433
| -9% | -$739K |
|
2815
CALL
Elanco Animal Health
ELAN
$12B
| $7.5M | ﹤0.01% |
519,900
-528,400
| -50% | -$8.44M |
|
2816
PUT
Aecom
ACM
$8.9B
| $7.5M | ﹤0.01% |
85,100
+16,700
| +24% | +$1.52M |
|
2817
PUT
Viatris
VTRS
$18.8B
| $7.5M | ﹤0.01% |
705,400
+5,300
| +0.8% | +$58.6K |
|
2818
CALL
Mid-America Apartment Communities
MAA
$15B
| $7.49M | ﹤0.01% |
52,500
+8,500
| +19% | +$1.14M |
|
2819
PUT
Transmedics
TMDX
$3.07B
| $7.47M | ﹤0.01% |
49,600
-54,600
| -52% | -$6.55M |
|
|
CUK
2820
DELISTED
Carnival PLC
CUK
| $7.47M | ﹤0.01% |
433,834
+28,425
| +7% | +$398K |
|
2821
Globe Life
GL
$13.3B
| $7.47M | ﹤0.01% |
90,781
+68,103
| +300% | +$5.64M |
|
2822
PUT
Omega Healthcare
OHI
$13.9B
| $7.47M | ﹤0.01% |
218,000
-25,800
| -11% | -$813K |
|
2823
PUT
CSX Corp
CSX
$95B
| $7.47M | ﹤0.01% |
223,200
-230,900
| -51% | -$7.84M |
|
2824
CALL
Booz Allen Hamilton
BAH
$9.05B
| $7.45M | ﹤0.01% |
48,400
+15,700
| +48% | +$2.35M |
|
2825
CALL
iShares MSCI South Korea ETF
EWY
$28B
| $7.44M | ﹤0.01% |
112,600
-232,600
| -67% | -$15M |
|
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.