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 | |
|---|---|---|---|---|---|---|
2876
PUT
Prospect Capital
PSEC
$1.15B
| $7.11M | ﹤0.01% |
1,286,100
+342,800
| +36% | +$1.88M |
|
2877
CALL
Viper Energy
VNOM
$15.9B
| $7.11M | ﹤0.01% |
189,400
-178,200
| -48% | -$6.78M |
|
2878
CALL
Nabors Industries
NBR
$1.39B
| $7.1M | ﹤0.01% |
99,800
| – | – |
|
2879
PUT
Installed Building Products
IBP
$6.53B
| $7.1M | ﹤0.01% |
34,500
+28,000
| +431% | +$6.31M |
|
2880
T. Rowe Price
TROW
$23.7B
| $7.09M | ﹤0.01% |
61,493
-15,497
| -20% | -$1.78M |
|
2881
Wabtec
WAB
$49.4B
| $7.09M | ﹤0.01% |
44,853
+6,381
| +17% | +$1.02M |
|
2882
Yum China
YUMC
$15.3B
| $7.09M | ﹤0.01% |
229,739
+149,818
| +187% | +$5.48M |
|
|
NOVA
2883
CALL
DELISTED
Sunnova Energy
NOVA
| $7.08M | ﹤0.01% |
1,269,100
+138,300
| +12% | +$657K |
|
2884
Synchrony
SYF
$25.4B
| $7.08M | ﹤0.01% |
150,060
-43,200
| -22% | -$1.88M |
|
2885
Coupang
CPNG
$29.7B
| $7.08M | ﹤0.01% |
337,847
+96,472
| +40% | +$2.09M |
|
2886
PUT
Warby Parker
WRBY
$3.09B
| $7.07M | ﹤0.01% |
440,400
-21,000
| -5% | -$311K |
|
2887
dLocal
DLO
$4.42B
| $7.06M | ﹤0.01% |
873,118
+250,400
| +40% | +$2.94M |
|
2888
CALL
Ericsson
ERIC
$32.5B
| $7.06M | ﹤0.01% |
1,144,200
+157,100
| +16% | +$878K |
|
2889
CALL
Main Street Capital
MAIN
$5.47B
| $7.06M | ﹤0.01% |
139,800
-78,000
| -36% | -$3.81M |
|
2890
PUT
Evergy
EVRG
$18.6B
| $7.06M | ﹤0.01% |
133,200
-2,600
| -2% | -$138K |
|
2891
Sanofi
SNY
$107B
| $7.05M | ﹤0.01% |
145,367
-62,783
| -30% | -$3.03M |
|
|
FL
2892
DELISTED
Foot Locker
FL
| $7.05M | ﹤0.01% |
282,799
+210,167
| +289% | +$5M |
|
2893
CALL
Alerian MLP ETF
AMLP
$13.4B
| $7.04M | ﹤0.01% |
146,800
-58,400
| -28% | -$2.73M |
|
2894
CALL
American Superconductor
AMSC
$1.38B
| $7.04M | ﹤0.01% |
301,100
+51,500
| +21% | +$851K |
|
2895
CALL
MP Materials
MP
$10B
| $7.04M | ﹤0.01% |
553,000
-1,800
| -0.3% | -$28.3K |
|
2896
Viatris
VTRS
$18.8B
| $7.04M | ﹤0.01% |
662,215
-116,336
| -15% | -$1.29M |
|
2897
Markel Group
MKL
$22.5B
| $7.04M | ﹤0.01% |
4,465
+3,637
| +439% | +$5.65M |
|
2898
PUT
PTC
PTC
$17.1B
| $7.03M | ﹤0.01% |
38,700
-2,400
| -6% | -$430K |
|
|
GRMN
2899
PUT
Garmin
GRMN
$55B
| $7.02M | ﹤0.01% |
43,100
-64,400
| -60% | -$10.1M |
|
2900
Qorvo
QRVO
$8.36B
| $7.02M | ﹤0.01% |
60,481
-19,254
| -24% | -$2.05M |
|
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.