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 | |
|---|---|---|---|---|---|---|
2951
PUT
ODDITY Tech
ODD
$662M
| $6.76M | ﹤0.01% |
172,100
-7,200
| -4% | -$268K |
|
2952
CALL
B&G Foods
BGS
$286M
| $6.75M | ﹤0.01% |
835,200
+164,100
| +24% | +$1.62M |
|
2953
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $6.75M | ﹤0.01% |
299,250
+115,532
| +63% | +$2.6M |
|
2954
PUT
Barclays
BCS
$90.2B
| $6.75M | ﹤0.01% |
630,000
-502,400
| -44% | -$5.22M |
|
2955
PUT
Structure Therapeutics
GPCR
$3.38B
| $6.74M | ﹤0.01% |
171,700
+23,600
| +16% | +$969K |
|
2956
CALL
Black Stone Minerals
BSM
$3.14B
| $6.74M | ﹤0.01% |
429,900
-27,700
| -6% | -$443K |
|
2957
CALL
Stride
LRN
$3.61B
| $6.73M | ﹤0.01% |
95,500
-20,200
| -17% | -$1.35M |
|
2958
CALL
NextNav
NN
$2.59B
| $6.73M | ﹤0.01% |
829,800
-153,600
| -16% | -$1.21M |
|
|
RDFN
2959
CALL
DELISTED
Redfin
RDFN
| $6.73M | ﹤0.01% |
1,119,700
+287,300
| +35% | +$1.79M |
|
2960
Liberty Global Class C
LBTYK
$3.56B
| $6.72M | ﹤0.01% |
376,698
+206,318
| +121% | +$3.59M |
|
2961
PUT
Teekay Tankers
TNK
$3.08B
| $6.72M | ﹤0.01% |
97,700
-20,000
| -17% | -$1.3M |
|
2962
CALL
Eastman Chemical
EMN
$8.35B
| $6.72M | ﹤0.01% |
68,600
-189,400
| -73% | -$18.8M |
|
2963
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
| $6.72M | ﹤0.01% |
335,600
+271,700
| +425% | +$5.31M |
|
2964
CALL
Eldorado Gold
EGO
$11.9B
| $6.71M | ﹤0.01% |
453,500
-943,900
| -68% | -$14.3M |
|
2965
PUT
Tarsus Pharmaceuticals
TARS
$3.15B
| $6.7M | ﹤0.01% |
246,500
+229,100
| +1,317% | +$7.7M |
|
2966
CALL
ChargePoint
CHPT
$144M
| $6.69M | ﹤0.01% |
221,510
+6,820
| +3% | +$222K |
|
2967
CALL
Birkenstock
BIRK
$5.89B
| $6.68M | ﹤0.01% |
122,800
+30,300
| +33% | +$1.5M |
|
2968
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $6.67M | ﹤0.01% |
+269,287
| New | +$6.64M |
|
2969
PUT
FirstEnergy
FE
$26.5B
| $6.67M | ﹤0.01% |
174,200
-74,000
| -30% | -$2.87M |
|
2970
CALL
Kinsale Capital Group
KNSL
$8.67B
| $6.67M | ﹤0.01% |
17,300
-300
| -2% | -$122K |
|
|
ONC
2971
CALL
BeOne Medicines Ltd
ONC
$41.5B
| $6.66M | ﹤0.01% |
46,700
-18,000
| -28% | -$2.77M |
|
2972
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.65M | ﹤0.01% |
+36,424
| New | +$6.73M |
|
2973
CALL
Keysight
KEYS
$54.5B
| $6.65M | ﹤0.01% |
48,600
-26,200
| -35% | -$3.83M |
|
2974
CALL
Intellia Therapeutics
NTLA
$1.8B
| $6.64M | ﹤0.01% |
296,900
+40,600
| +16% | +$967K |
|
2975
CALL
UGI
UGI
$8.15B
| $6.64M | ﹤0.01% |
290,000
+109,400
| +61% | +$2.65M |
|
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.