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 | |
|---|---|---|---|---|---|---|
3026
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.41M | ﹤0.01% |
60,100
+11,000
| +22% | +$1.21M |
|
3027
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $6.41M | ﹤0.01% |
85,400
-11,800
| -12% | -$876K |
|
|
BINI
3028
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3029
Clean Harbors
CLH
$16.4B
| $6.38M | ﹤0.01% |
+28,220
| New | +$5.92M |
|
3030
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $6.38M | ﹤0.01% |
251,048
-127,471
| -34% | -$3.23M |
|
3031
PUT
Dutch Bros
BROS
$6.88B
| $6.38M | ﹤0.01% |
154,100
-88,100
| -36% | -$3.03M |
|
|
TEM
3032
CALL
Tempus AI
TEM
$11.6B
| $6.38M | ﹤0.01% |
+182,200
| New | +$5.59M |
|
3033
CALL
GDS Holdings
GDS
$6.69B
| $6.37M | ﹤0.01% |
686,100
+379,900
| +124% | +$3.07M |
|
3034
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $6.37M | ﹤0.01% |
32,300
-8,400
| -21% | -$1.55M |
|
3035
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
| $6.36M | ﹤0.01% |
95,675
+17,675
| +23% | +$1.21M |
|
3036
PUT
Edison International
EIX
$27B
| $6.36M | ﹤0.01% |
88,500
+16,400
| +23% | +$1.19M |
|
3037
PUT
Stride
LRN
$3.61B
| $6.35M | ﹤0.01% |
90,100
+8,200
| +10% | +$547K |
|
3038
Liberty Live Group Series A
LLYVA
$9.19B
| $6.35M | ﹤0.01% |
169,186
+30,775
| +22% | +$1.15M |
|
3039
PUT
The Greenbrier Companies
GBX
$1.42B
| $6.34M | ﹤0.01% |
128,000
-17,900
| -12% | -$928K |
|
3040
AGNC Investment
AGNC
$12.9B
| $6.34M | ﹤0.01% |
664,541
-37,535
| -5% | -$359K |
|
3041
Packaging Corp of America
PKG
$21.4B
| $6.34M | ﹤0.01% |
34,708
-42,382
| -55% | -$7.71M |
|
3042
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $6.33M | ﹤0.01% |
+25,377
| New | +$6.1M |
|
3043
CALL
Liquidia Corp
LQDA
$6.06B
| $6.33M | ﹤0.01% |
527,400
-181,200
| -26% | -$2.41M |
|
3044
CALL
iShares MSCI Germany ETF
EWG
$1.74B
| $6.32M | ﹤0.01% |
206,500
+107,800
| +109% | +$3.37M |
|
3045
FIVE9
FIVN
$2.54B
| $6.31M | ﹤0.01% |
143,172
+100,272
| +234% | +$5.21M |
|
3046
CALL
Velocity Financial
VEL
$711M
| $6.31M | ﹤0.01% |
352,100
+97,600
| +38% | +$1.72M |
|
3047
CALL
Celanese
CE
$4.94B
| $6.31M | ﹤0.01% |
46,800
-51,600
| -52% | -$7.89M |
|
3048
PUT
Banc of California
BANC
$2.95B
| $6.31M | ﹤0.01% |
493,800
-73,600
| -13% | -$1.02M |
|
|
HOLX
3049
DELISTED
Hologic
HOLX
| $6.31M | ﹤0.01% |
84,921
+12,767
| +18% | +$957K |
|
3050
PUT
Ambarella
AMBA
$3.1B
| $6.3M | ﹤0.01% |
116,800
-56,100
| -32% | -$2.79M |
|
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.