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 | |
|---|---|---|---|---|---|---|
2926
PUT
Polaris
PII
$3.63B
| $6.87M | ﹤0.01% |
87,700
-45,400
| -34% | -$3.85M |
|
|
SEE
2927
CALL
DELISTED
Sealed Air
SEE
| $6.86M | ﹤0.01% |
197,200
+66,400
| +51% | +$2.37M |
|
2928
PUT
Cipher Digital
CIFR
$6.3B
| $6.86M | ﹤0.01% |
1,652,900
-74,700
| -4% | -$309K |
|
2929
Genuine Parts
GPC
$19B
| $6.86M | ﹤0.01% |
49,571
-59,471
| -55% | -$8.87M |
|
2930
CALL
Carlisle Companies
CSL
$14.2B
| $6.85M | ﹤0.01% |
16,900
+1,700
| +11% | +$685K |
|
2931
CALL
Ambarella
AMBA
$3.1B
| $6.84M | ﹤0.01% |
126,800
-70,400
| -36% | -$3.5M |
|
2932
CALL
Quaker Houghton
KWR
$2.85B
| $6.84M | ﹤0.01% |
40,300
+35,400
| +722% | +$6.54M |
|
2933
CALL
Tradeweb Markets
TW
$23B
| $6.84M | ﹤0.01% |
64,500
-16,100
| -20% | -$1.7M |
|
|
LSXMK
2934
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.82M | ﹤0.01% |
307,600
-542,400
| -64% | -$12.9M |
|
2935
PUT
Ternium
TX
$10.8B
| $6.81M | ﹤0.01% |
181,400
+30,200
| +20% | +$1.25M |
|
2936
CALL
Grindr
GRND
$2.71B
| $6.8M | ﹤0.01% |
555,900
+123,600
| +29% | +$1.23M |
|
2937
PUT
AST SpaceMobile
ASTS
$17.4B
| $6.8M | ﹤0.01% |
585,900
-39,900
| -6% | -$209K |
|
2938
CALL
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.8M | ﹤0.01% |
165,500
+33,600
| +25% | +$1.43M |
|
2939
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $6.8M | ﹤0.01% |
+108,195
| New | +$6.31M |
|
2940
PUT
Arrowhead Research
ARWR
$12B
| $6.79M | ﹤0.01% |
261,400
+18,400
| +8% | +$452K |
|
2941
PUT
Noble Corp
NE
$7.31B
| $6.79M | ﹤0.01% |
152,100
-109,800
| -42% | -$5.08M |
|
2942
Element Solutions
ESI
$8.51B
| $6.79M | ﹤0.01% |
250,288
+95,854
| +62% | +$2.36M |
|
2943
CALL
New York Times
NYT
$11B
| $6.79M | ﹤0.01% |
132,500
+51,300
| +63% | +$2.41M |
|
|
MRSH
2944
PUT
Marsh
MRSH
$91.9B
| $6.79M | ﹤0.01% |
32,200
-1,900
| -6% | -$390K |
|
2945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $6.78M | ﹤0.01% |
191,296
-48,926
| -20% | -$1.73M |
|
2946
PUT
Agree Realty
ADC
$9.1B
| $6.78M | ﹤0.01% |
109,500
-33,400
| -23% | -$1.97M |
|
2947
PUT
ARK Genomic Revolution ETF
ARKG
$1.88B
| $6.78M | ﹤0.01% |
288,700
-137,600
| -32% | -$3.47M |
|
2948
CALL
Fluence Energy
FLNC
$1.56B
| $6.78M | ﹤0.01% |
390,800
+36,300
| +10% | +$697K |
|
2949
Saia
SAIA
$9.37B
| $6.78M | ﹤0.01% |
14,287
+11,012
| +336% | +$5.13M |
|
2950
CALL
American Water Works
AWK
$27.5B
| $6.77M | ﹤0.01% |
52,400
-44,100
| -46% | -$5.58M |
|
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.