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 | |
|---|---|---|---|---|---|---|
2901
CALL
Teladoc Health
TDOC
$1.18B
| $7.02M | ﹤0.01% |
717,500
-167,800
| -19% | -$2.05M |
|
2902
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $7.02M | ﹤0.01% |
110,589
-26,230
| -19% | -$1.7M |
|
2903
CALL
DXC Technology
DXC
$1.79B
| $7.02M | ﹤0.01% |
367,500
+322,600
| +718% | +$6.06M |
|
2904
Hewlett Packard
HPE
$69.3B
| $7.02M | ﹤0.01% |
331,376
-135,344
| -29% | -$2.49M |
|
2905
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $7.01M | ﹤0.01% |
294,600
-64,100
| -18% | -$1.59M |
|
2906
Trip.com Group
TCOM
$28.6B
| $7.01M | ﹤0.01% |
149,051
-86,230
| -37% | -$4.39M |
|
|
OPRA
2907
CALL
Opera Ltd
OPRA
$1.74B
| $6.99M | ﹤0.01% |
498,000
-235,800
| -32% | -$3.35M |
|
2908
Fluor
FLR
$7.12B
| $6.99M | ﹤0.01% |
160,415
-264,693
| -62% | -$11M |
|
2909
PUT
Organon & Co
OGN
$3.61B
| $6.98M | ﹤0.01% |
337,100
-386,500
| -53% | -$7.68M |
|
2910
CALL
Wendy's
WEN
$1.58B
| $6.98M | ﹤0.01% |
411,400
+109,300
| +36% | +$1.99M |
|
2911
CALL
Weyerhaeuser
WY
$17B
| $6.96M | ﹤0.01% |
245,200
-154,500
| -39% | -$4.78M |
|
2912
PUT
Universal Display
OLED
$3.81B
| $6.96M | ﹤0.01% |
33,100
-40,500
| -55% | -$7.12M |
|
2913
CALL
Robert Half
RHI
$4.64B
| $6.95M | ﹤0.01% |
108,700
+74,900
| +222% | +$5.14M |
|
2914
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $6.95M | ﹤0.01% |
226,928
-491,513
| -68% | -$14.7M |
|
2915
Cboe Global Markets
CBOE
$32.4B
| $6.94M | ﹤0.01% |
40,838
+15,616
| +62% | +$2.77M |
|
2916
Take-Two Interactive
TTWO
$44B
| $6.94M | ﹤0.01% |
44,612
-40,126
| -47% | -$6.09M |
|
2917
PUT
Glaukos
GKOS
$10.6B
| $6.94M | ﹤0.01% |
58,600
+15,800
| +37% | +$1.68M |
|
2918
JB Hunt Transport Services
JBHT
$24.5B
| $6.92M | ﹤0.01% |
43,276
+19,835
| +85% | +$3.33M |
|
2919
Biohaven
BHVN
$2.33B
| $6.91M | ﹤0.01% |
199,175
-1,111
| -0.6% | -$43.9K |
|
2920
CALL
Structure Therapeutics
GPCR
$3.38B
| $6.91M | ﹤0.01% |
176,000
-102,100
| -37% | -$4.19M |
|
2921
PUT
Praxis Precision Medicines
PRAX
$9.63B
| $6.91M | ﹤0.01% |
167,100
+155,200
| +1,304% | +$7.33M |
|
2922
CALL
Icon
ICLR
$13.1B
| $6.9M | ﹤0.01% |
22,000
+8,700
| +65% | +$2.73M |
|
2923
PUT
The GEO Group
GEO
$4.25B
| $6.89M | ﹤0.01% |
479,600
-342,200
| -42% | -$4.83M |
|
|
2924
CALL
Praxis Precision Medicines
PRAX
$9.63B
| $6.88M | ﹤0.01% |
166,300
+154,400
| +1,297% | +$7.3M |
|
2925
PUT
Textron
TXT
$14.3B
| $6.87M | ﹤0.01% |
80,000
-39,100
| -33% | -$3.48M |
|
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.