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 | |
|---|---|---|---|---|---|---|
2976
Terreno Realty
TRNO
$7.26B
| $6.64M | ﹤0.01% |
112,169
-66,450
| -37% | -$3.82M |
|
|
BPMC
2977
DELISTED
Blueprint Medicines
BPMC
| $6.64M | ﹤0.01% |
61,581
-67,916
| -52% | -$6.8M |
|
|
MRUS
2978
PUT
DELISTED
Merus
MRUS
| $6.63M | ﹤0.01% |
112,100
+33,300
| +42% | +$1.61M |
|
2979
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.63M | ﹤0.01% |
62,100
+35,800
| +136% | +$3.94M |
|
2980
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.63M | ﹤0.01% |
43,500
-32,900
| -43% | -$5.03M |
|
2981
Vermilion Energy
VET
$1.9B
| $6.61M | ﹤0.01% |
600,751
-12,541
| -2% | -$149K |
|
2982
C.H. Robinson
CHRW
$17.6B
| $6.61M | ﹤0.01% |
75,051
+49,107
| +189% | +$3.92M |
|
2983
CALL
H&R Block
HRB
$6.47B
| $6.61M | ﹤0.01% |
121,900
-254,900
| -68% | -$12.7M |
|
|
GRMN
2984
Garmin
GRMN
$55B
| $6.61M | ﹤0.01% |
40,571
-28,976
| -42% | -$4.56M |
|
2985
CALL
Yum China
YUMC
$15.3B
| $6.6M | ﹤0.01% |
213,900
+42,500
| +25% | +$1.56M |
|
2986
CALL
PureCycle Technologies
PCT
$1.31B
| $6.59M | ﹤0.01% |
1,113,900
-471,200
| -30% | -$2.56M |
|
2987
Incyte
INCY
$25.2B
| $6.59M | ﹤0.01% |
108,634
-82,046
| -43% | -$4.65M |
|
2988
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.58M | ﹤0.01% |
71,679
-395,561
| -85% | -$36.2M |
|
|
SA
2989
PUT
Seabridge Gold
SA
$3.49B
| $6.58M | ﹤0.01% |
480,400
+178,800
| +59% | +$2.71M |
|
2990
Herc Holdings
HRI
$5.03B
| $6.57M | ﹤0.01% |
49,289
+11,574
| +31% | +$1.71M |
|
|
APO.PRA
2991
DELISTED
Apollo Global Management Series A
APO.PRA
| $6.56M | ﹤0.01% |
100,000
+93,325
| +1,398% | +$5.95M |
|
2992
Equinox Gold
EQX
$15.2B
| $6.56M | ﹤0.01% |
1,254,416
+188,398
| +18% | +$1.05M |
|
2993
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $6.56M | ﹤0.01% |
141,400
-173,800
| -55% | -$7.91M |
|
2994
PUT
Cinemark Holdings
CNK
$4.17B
| $6.56M | ﹤0.01% |
303,400
+63,400
| +26% | +$1.15M |
|
2995
PUT
Hercules Capital
HTGC
$3.27B
| $6.55M | ﹤0.01% |
320,500
+173,100
| +117% | +$3.33M |
|
2996
PUT
Starwood Property Trust
STWD
$5.85B
| $6.55M | ﹤0.01% |
345,900
-62,500
| -15% | -$1.22M |
|
2997
JetBlue
JBLU
$1.81B
| $6.55M | ﹤0.01% |
1,075,043
-2,008,857
| -65% | -$12.1M |
|
2998
Popular Inc
BPOP
$10.8B
| $6.55M | ﹤0.01% |
74,029
-26,601
| -26% | -$2.31M |
|
|
FITB
2999
Fifth Third Bancorp
FITB
$49.5B
| $6.54M | ﹤0.01% |
179,290
+3,330
| +2% | +$122K |
|
3000
Carter's
CRI
$1.23B
| $6.54M | ﹤0.01% |
+105,567
| New | +$7.33M |
|
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.