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 | |
|---|---|---|---|---|---|---|
2826
Eversource Energy
ES
$26.7B
| $7.44M | ﹤0.01% |
131,138
+6,414
| +5% | +$380K |
|
2827
CALL
iShares US Medical Devices ETF
IHI
$3.41B
| $7.44M | ﹤0.01% |
132,700
-9,400
| -7% | -$526K |
|
2828
AXIS Capital
AXS
$7.26B
| $7.44M | ﹤0.01% |
+105,249
| New | +$7.14M |
|
|
EMBJ
2829
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $7.44M | ﹤0.01% |
288,200
-336,500
| -54% | -$9.11M |
|
2830
PAR Technology
PAR
$792M
| $7.43M | ﹤0.01% |
157,868
-68,126
| -30% | -$3.01M |
|
|
NOVA
2831
PUT
DELISTED
Sunnova Energy
NOVA
| $7.38M | ﹤0.01% |
1,322,700
+435,100
| +49% | +$2.07M |
|
2832
PUT
DigitalOcean
DOCN
$13.1B
| $7.36M | ﹤0.01% |
211,900
-55,500
| -21% | -$1.98M |
|
2833
OneMain Financial
OMF
$7.23B
| $7.36M | ﹤0.01% |
151,781
+92,361
| +155% | +$4.54M |
|
2834
iShares US Healthcare ETF
IYH
$3.74B
| $7.35M | ﹤0.01% |
+119,939
| New | +$7.22M |
|
2835
CALL
Inspire Medical Systems
INSP
$1.78B
| $7.35M | ﹤0.01% |
54,900
-56,400
| -51% | -$10.7M |
|
2836
PUT
New Oriental
EDU
$9.36B
| $7.35M | ﹤0.01% |
94,500
-1,600
| -2% | -$130K |
|
2837
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $7.34M | ﹤0.01% |
+152,690
| New | +$7.33M |
|
2838
CALL
IonQ
IONQ
$15.9B
| $7.33M | ﹤0.01% |
1,043,100
-849,000
| -45% | -$6.95M |
|
2839
CALL
SoundHound AI
SOUN
$3.16B
| $7.33M | ﹤0.01% |
1,855,800
-1,680,900
| -48% | -$7.79M |
|
|
AVB
2840
DELISTED
AvalonBay Communities
AVB
| $7.32M | ﹤0.01% |
35,390
-4,628
| -12% | -$895K |
|
2841
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.32M | ﹤0.01% |
96,500
-11,300
| -10% | -$857K |
|
2842
PUT
iShares MSCI Turkey ETF
TUR
$225M
| $7.3M | ﹤0.01% |
173,800
-67,700
| -28% | -$2.75M |
|
|
JWN
2843
PUT
DELISTED
Nordstrom
JWN
| $7.3M | ﹤0.01% |
344,000
-431,800
| -56% | -$8.82M |
|
|
2844
PUT
SoundHound AI
SOUN
$3.16B
| $7.29M | ﹤0.01% |
1,844,700
-881,400
| -32% | -$4.09M |
|
2845
PUT
Lucid Motors
LCID
$1.97B
| $7.28M | ﹤0.01% |
279,080
-213,510
| -43% | -$5.7M |
|
2846
PUT
Symbotic
SYM
$5.18B
| $7.28M | ﹤0.01% |
207,000
-45,100
| -18% | -$1.82M |
|
2847
CALL
First Horizon
FHN
$11.7B
| $7.28M | ﹤0.01% |
461,500
+44,400
| +11% | +$672K |
|
2848
PUT
Icon
ICLR
$13.1B
| $7.27M | ﹤0.01% |
23,200
+6,500
| +39% | +$2.04M |
|
2849
Weibo
WB
$1.72B
| $7.27M | ﹤0.01% |
946,633
+40,670
| +4% | +$354K |
|
2850
CALL
Calumet Specialty Products
CLMT
$4.2B
| $7.27M | ﹤0.01% |
452,700
+117,300
| +35% | +$1.85M |
|
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.