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 | |
|---|---|---|---|---|---|---|
2851
CALL
SAP
SAP
$256B
| $7.26M | ﹤0.01% |
36,000
+3,500
| +11% | +$661K |
|
2852
PUT
First Majestic Silver
AG
$10.2B
| $7.26M | ﹤0.01% |
1,225,600
+252,800
| +26% | +$1.75M |
|
2853
PUT
Teledyne Technologies
TDY
$28.8B
| $7.26M | ﹤0.01% |
18,700
+14,600
| +356% | +$5.78M |
|
2854
CALL
Crane Co
CR
$12B
| $7.25M | ﹤0.01% |
50,000
-13,400
| -21% | -$1.9M |
|
2855
PUT
Otis Worldwide
OTIS
$27.3B
| $7.25M | ﹤0.01% |
75,300
+11,900
| +19% | +$1.15M |
|
2856
CALL
Jefferies Financial Group
JEF
$12.2B
| $7.24M | ﹤0.01% |
145,500
+79,400
| +120% | +$3.56M |
|
|
VMRK
2857
Vivmark Residential
VMRK
$26.1B
| $7.24M | ﹤0.01% |
104,404
+30,641
| +42% | +$1.99M |
|
2858
Dick's Sporting Goods
DKS
$12.1B
| $7.24M | ﹤0.01% |
33,692
+31,124
| +1,212% | +$6.48M |
|
2859
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.24M | ﹤0.01% |
+33,737
| New | +$6.72M |
|
2860
PUT
Cheesecake Factory
CAKE
$5.58B
| $7.23M | ﹤0.01% |
183,900
+85,400
| +87% | +$3.16M |
|
2861
PUT
Olin
OLN
$1.95B
| $7.21M | ﹤0.01% |
152,900
+13,900
| +10% | +$744K |
|
2862
PUT
Warrior Met Coal
HCC
$5.65B
| $7.21M | ﹤0.01% |
114,800
+23,100
| +25% | +$1.5M |
|
2863
CALL
Paylocity
PCTY
$8.38B
| $7.2M | ﹤0.01% |
54,600
+32,000
| +142% | +$4.95M |
|
2864
XPeng
XPEV
$11B
| $7.2M | ﹤0.01% |
981,878
-637,671
| -39% | -$5.03M |
|
2865
Entergy
ETR
$49.3B
| $7.18M | ﹤0.01% |
134,274
+32,218
| +32% | +$1.74M |
|
2866
CALL
Qualys
QLYS
$6.47B
| $7.17M | ﹤0.01% |
50,300
+7,000
| +16% | +$1.07M |
|
2867
CALL
Infosys
INFY
$48.8B
| $7.17M | ﹤0.01% |
385,200
+97,000
| +34% | +$1.69M |
|
|
2868
PUT
Paylocity
PCTY
$8.38B
| $7.16M | ﹤0.01% |
54,300
-38,200
| -41% | -$5.91M |
|
2869
PUT
Federal Realty Investment Trust
FRT
$10.1B
| $7.16M | ﹤0.01% |
70,900
+31,800
| +81% | +$3.21M |
|
2870
Omnicom Group
OMC
$24.2B
| $7.16M | ﹤0.01% |
79,803
+34,349
| +76% | +$3.19M |
|
2871
Church & Dwight Co
CHD
$24B
| $7.14M | ﹤0.01% |
68,869
+10,089
| +17% | +$1.07M |
|
2872
CBRE Group
CBRE
$43.7B
| $7.13M | ﹤0.01% |
80,052
-2,656
| -3% | -$236K |
|
2873
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $7.13M | ﹤0.01% |
34,445
+25,551
| +287% | +$6.52M |
|
2874
CALL
PAR Technology
PAR
$792M
| $7.13M | ﹤0.01% |
151,400
+9,400
| +7% | +$416K |
|
2875
PUT
Exelixis
EXEL
$13.5B
| $7.13M | ﹤0.01% |
317,200
+86,500
| +37% | +$1.92M |
|
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.