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 | |
|---|---|---|---|---|---|---|
3051
CALL
TransUnion
TRU
$16.4B
| $6.3M | ﹤0.01% |
84,900
-179,100
| -68% | -$13.4M |
|
3052
PUT
Pegasystems
PEGA
$5.95B
| $6.3M | ﹤0.01% |
208,000
+100,200
| +93% | +$3M |
|
3053
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $6.29M | ﹤0.01% |
+355,981
| New | +$6.29M |
|
3054
CALL
Regal Rexnord
RRX
$10.5B
| $6.29M | ﹤0.01% |
46,500
+2,400
| +5% | +$373K |
|
3055
PUT
Brookfield Renewable
BEPC
$5.99B
| $6.29M | ﹤0.01% |
221,500
+30,100
| +16% | +$841K |
|
3056
CALL
Mattel
MAT
$4.33B
| $6.29M | ﹤0.01% |
386,600
-326,300
| -46% | -$5.91M |
|
3057
Fortive
FTV
$18B
| $6.29M | ﹤0.01% |
112,555
-16,437
| -13% | -$954K |
|
3058
CALL
Allegro MicroSystems
ALGM
$6.67B
| $6.28M | ﹤0.01% |
222,500
-249,100
| -53% | -$7.09M |
|
3059
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
| $6.28M | ﹤0.01% |
122,684
-20,220
| -14% | -$1.03M |
|
3060
PUT
Doximity
DOCS
$4.76B
| $6.28M | ﹤0.01% |
224,400
-79,300
| -26% | -$2.09M |
|
3061
PUT
Vipshop
VIPS
$6.42B
| $6.27M | ﹤0.01% |
481,900
+133,800
| +38% | +$2.13M |
|
3062
New Fortress Energy
NFE
$83.6M
| $6.27M | ﹤0.01% |
285,368
+168,268
| +144% | +$4.35M |
|
3063
ZTO Express
ZTO
$16.3B
| $6.27M | ﹤0.01% |
302,120
+222,230
| +278% | +$4.86M |
|
3064
CALL
iShares US Regional Banks ETF
IAT
$663M
| $6.27M | ﹤0.01% |
151,200
+34,800
| +30% | +$1.44M |
|
3065
PUT
FLEX LNG
FLNG
$1.7B
| $6.25M | ﹤0.01% |
231,100
-63,500
| -22% | -$1.72M |
|
3066
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
| $6.25M | ﹤0.01% |
133,115
+93,890
| +239% | +$4.2M |
|
3067
CALL
MYR Group
MYRG
$4.58B
| $6.24M | ﹤0.01% |
46,000
+32,400
| +238% | +$5.06M |
|
3068
CALL
Rogers Communications
RCI
$19.8B
| $6.24M | ﹤0.01% |
168,800
+160,800
| +2,010% | +$6.24M |
|
3069
PUT
HEICO Corp
HEI
$47B
| $6.24M | ﹤0.01% |
27,900
+8,200
| +42% | +$1.73M |
|
3070
Ziff Davis
ZD
$1.91B
| $6.24M | ﹤0.01% |
+113,308
| New | +$6.23M |
|
3071
PUT
Sprinklr
CXM
$1.91B
| $6.23M | ﹤0.01% |
647,600
+510,000
| +371% | +$5.7M |
|
3072
CALL
Ares Management
ARES
$32.1B
| $6.22M | ﹤0.01% |
46,700
-151,300
| -76% | -$20.7M |
|
3073
WEC Energy
WEC
$34.6B
| $6.21M | ﹤0.01% |
79,128
-23,749
| -23% | -$1.93M |
|
3074
CALL
Bakkt Inc
BKKT
$347M
| $6.2M | ﹤0.01% |
327,600
+316,872
| +2,954% | +$4.27M |
|
3075
PUT
Avery Dennison
AVY
$13.5B
| $6.19M | ﹤0.01% |
28,300
+15,500
| +121% | +$3.44M |
|
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.