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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Humana
HUM
$45.5B
| $263M | 0.05% |
703,600
-428,300
| -38% | -$145M |
|
277
CALL
ConocoPhillips
COP
$162B
| $263M | 0.05% |
2,295,400
-398,700
| -15% | -$48.4M |
|
278
CALL
Marvell Technology
MRVL
$213B
| $262M | 0.05% |
3,750,900
-5,495,400
| -59% | -$385M |
|
279
UnitedHealth
UNH
$350B
| $262M | 0.05% |
513,789
+125,394
| +32% | +$61.5M |
|
280
CALL
Gilead Sciences
GILD
$181B
| $261M | 0.05% |
3,807,200
+1,758,600
| +86% | +$117M |
|
281
PUT
General Motors
GM
$77.2B
| $261M | 0.05% |
5,616,400
-2,680,000
| -32% | -$121M |
|
282
CALL
iShares MSCI Brazil ETF
EWZ
$8.04B
| $261M | 0.05% |
9,539,100
+2,156,700
| +29% | +$65.4M |
|
283
PUT
Palantir
PLTR
$432B
| $259M | 0.05% |
10,234,300
-6,263,400
| -38% | -$141M |
|
|
284
PUT
ConocoPhillips
COP
$162B
| $258M | 0.05% |
2,254,500
-98,100
| -4% | -$11.9M |
|
285
PUT
Arista Networks
ANET
$238B
| $258M | 0.05% |
2,939,200
-567,200
| -16% | -$42.2M |
|
286
CALL
Marathon Petroleum
MPC
$101B
| $257M | 0.05% |
1,481,200
-517,300
| -26% | -$96.2M |
|
287
CALL
Thermo Fisher Scientific
TMO
$233B
| $257M | 0.05% |
463,900
-77,300
| -14% | -$44.3M |
|
288
PUT
Lockheed Martin
LMT
$130B
| $254M | 0.05% |
543,700
-25,200
| -4% | -$11.6M |
|
289
CALL
Cameco
CCJ
$44.6B
| $254M | 0.05% |
5,161,400
+2,203,200
| +74% | +$112M |
|
290
Walt Disney
DIS
$186B
| $254M | 0.05% |
2,555,556
+2,052,238
| +408% | +$221M |
|
291
CALL
TJX Companies
TJX
$155B
| $254M | 0.05% |
2,304,300
+408,400
| +22% | +$41.1M |
|
292
Pfizer
PFE
$160B
| $254M | 0.05% |
9,065,012
-5,814,161
| -39% | -$160M |
|
293
CALL
Western Digital
WDC
$166B
| $253M | 0.05% |
4,423,054
-656,605
| -13% | -$36.4M |
|
294
CALL
PepsiCo
PEP
$196B
| $253M | 0.05% |
1,534,400
-168,800
| -10% | -$29.1M |
|
295
Citigroup
C
$221B
| $252M | 0.05% |
3,976,420
+1,641,760
| +70% | +$101M |
|
296
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $252M | 0.05% |
2,761,000
-1,505,200
| -35% | -$134M |
|
297
PUT
e.l.f. Beauty
ELF
$6.02B
| $251M | 0.05% |
1,192,600
+191,600
| +19% | +$34M |
|
298
Marriott International
MAR
$92.9B
| $251M | 0.05% |
1,038,893
+1,730
| +0.2% | +$415K |
|
299
CALL
T-Mobile US
TMUS
$196B
| $250M | 0.05% |
1,421,300
-2,460,700
| -63% | -$413M |
|
300
PUT
Carvana
CVNA
$76.9B
| $248M | 0.05% |
9,639,000
-3,607,000
| -27% | -$72.6M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.