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 | |
|---|---|---|---|---|---|---|
3001
Ormat Technologies
ORA
$6.34B
| $6.54M | ﹤0.01% |
91,235
+11,105
| +14% | +$771K |
|
|
ACB
3002
PUT
Aurora Cannabis
ACB
$254M
| $6.54M | ﹤0.01% |
1,415,800
+353,900
| +33% | +$2.24M |
|
3003
Invesco
IVZ
$14.5B
| $6.53M | ﹤0.01% |
436,484
+196,665
| +82% | +$3.02M |
|
3004
PUT
Legend Biotech
LEGN
$3.87B
| $6.53M | ﹤0.01% |
147,400
-81,300
| -36% | -$3.75M |
|
3005
PUT
ProShares UltraPro Dow 30
UDOW
$872M
| $6.52M | ﹤0.01% |
166,000
-50,600
| -23% | -$1.97M |
|
|
PPL
3006
PPL Corp
PPL
$25.7B
| $6.52M | ﹤0.01% |
235,924
-29,040
| -11% | -$815K |
|
3007
PUT
US Foods
USFD
$23.2B
| $6.52M | ﹤0.01% |
123,000
-28,500
| -19% | -$1.5M |
|
3008
First Majestic Silver
AG
$10.2B
| $6.52M | ﹤0.01% |
1,100,723
-269,065
| -20% | -$1.86M |
|
3009
PUT
DHT Holdings
DHT
$3.17B
| $6.51M | ﹤0.01% |
562,500
-208,400
| -27% | -$2.45M |
|
3010
PUT
H&R Block
HRB
$6.47B
| $6.51M | ﹤0.01% |
120,000
+44,800
| +60% | +$2.23M |
|
3011
CALL
Edison International
EIX
$27B
| $6.51M | ﹤0.01% |
90,600
+5,400
| +6% | +$391K |
|
3012
CALL
Cheesecake Factory
CAKE
$5.58B
| $6.49M | ﹤0.01% |
165,200
-30,000
| -15% | -$1.11M |
|
|
ACB
3013
CALL
Aurora Cannabis
ACB
$254M
| $6.49M | ﹤0.01% |
1,404,300
-494,200
| -26% | -$3.13M |
|
3014
PUT
AES
AES
$10.5B
| $6.49M | ﹤0.01% |
369,200
-206,500
| -36% | -$3.93M |
|
3015
PUT
Copart
CPRT
$30.5B
| $6.47M | ﹤0.01% |
119,400
-59,500
| -33% | -$3.25M |
|
3016
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.46M | ﹤0.01% |
35,400
-18,100
| -34% | -$3.34M |
|
|
SGI
3017
CALL
Somnigroup International
SGI
$13.5B
| $6.46M | ﹤0.01% |
136,400
-83,700
| -38% | -$4.24M |
|
3018
Coinshares Bitcoin ETF
BRRR
$457M
| $6.45M | ﹤0.01% |
379,739
+187,348
| +97% | +$3.48M |
|
3019
Clear Secure
YOU
$4.47B
| $6.45M | ﹤0.01% |
344,827
-298,023
| -46% | -$5.39M |
|
3020
PUT
Regal Rexnord
RRX
$10.5B
| $6.44M | ﹤0.01% |
47,600
+34,900
| +275% | +$5.43M |
|
3021
PUT
Genuine Parts
GPC
$19B
| $6.43M | ﹤0.01% |
46,500
-49,200
| -51% | -$7.34M |
|
3022
PUT
Asana
ASAN
$2.35B
| $6.43M | ﹤0.01% |
459,600
-253,900
| -36% | -$3.62M |
|
3023
PUT
Harley-Davidson
HOG
$2.92B
| $6.43M | ﹤0.01% |
191,600
-251,900
| -57% | -$9.15M |
|
|
RDFN
3024
PUT
DELISTED
Redfin
RDFN
| $6.42M | ﹤0.01% |
1,068,900
+2,300
| +0.2% | +$14.4K |
|
3025
CALL
ACM Research
ACMR
$5.18B
| $6.42M | ﹤0.01% |
278,200
-107,200
| -28% | -$2.71M |
|
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.