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 | |
|---|---|---|---|---|---|---|
3076
CALL
Herc Holdings
HRI
$5.03B
| $6.18M | ﹤0.01% |
46,400
+8,200
| +21% | +$1.21M |
|
3077
Banco Bradesco
BBD
$34.4B
| $6.18M | ﹤0.01% |
2,760,599
+219,554
| +9% | +$568K |
|
3078
Factset
FDS
$11B
| $6.18M | ﹤0.01% |
15,138
+5,294
| +54% | +$2.25M |
|
3079
PUT
PennyMac Financial
PFSI
$3.81B
| $6.18M | ﹤0.01% |
65,300
-49,100
| -43% | -$4.44M |
|
3080
CALL
Everest Group
EG
$14.5B
| $6.17M | ﹤0.01% |
16,200
-16,600
| -51% | -$6.28M |
|
3081
CALL
HEICO Corp
HEI
$47B
| $6.17M | ﹤0.01% |
27,600
-2,200
| -7% | -$464K |
|
3082
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $6.17M | ﹤0.01% |
35,965
-5,596
| -13% | -$885K |
|
3083
iShares S&P 100 ETF
OEF
$20.5B
| $6.17M | ﹤0.01% |
23,334
+21,122
| +955% | +$5.29M |
|
3084
PUT
Owens Corning
OC
$11.3B
| $6.17M | ﹤0.01% |
35,500
-7,500
| -17% | -$1.3M |
|
3085
Principal Financial Group
PFG
$23.9B
| $6.16M | ﹤0.01% |
78,515
+20,718
| +36% | +$1.68M |
|
3086
Natera
NTRA
$47B
| $6.15M | ﹤0.01% |
56,789
-14,715
| -21% | -$1.49M |
|
3087
American Water Works
AWK
$27.5B
| $6.15M | ﹤0.01% |
47,598
-27,878
| -37% | -$3.53M |
|
|
VSXY
3088
PUT
Victoria's Secret
VSXY
$6.98B
| $6.15M | ﹤0.01% |
347,800
-351,900
| -50% | -$6.7M |
|
3089
PUT
Magna International
MGA
$17.6B
| $6.14M | ﹤0.01% |
146,600
+35,000
| +31% | +$1.64M |
|
3090
CALL
Fiverr
FVRR
$340M
| $6.14M | ﹤0.01% |
262,000
-40,200
| -13% | -$903K |
|
3091
Raymond James Financial
RJF
$34.5B
| $6.14M | ﹤0.01% |
49,655
+1,506
| +3% | +$186K |
|
3092
PUT
Evolent Health
EVH
$520M
| $6.14M | ﹤0.01% |
321,000
+243,700
| +315% | +$6.22M |
|
3093
Shoals Technologies Group
SHLS
$1.2B
| $6.13M | ﹤0.01% |
982,968
+607,722
| +162% | +$4.85M |
|
3094
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
| $6.13M | ﹤0.01% |
59,113
+56,078
| +1,848% | +$5.78M |
|
|
CVSA
3095
CALL
Covista Inc
CVSA
$4.58B
| $6.13M | ﹤0.01% |
89,800
-13,300
| -13% | -$781K |
|
3096
CALL
Huntsman Corp
HUN
$1.66B
| $6.12M | ﹤0.01% |
268,900
-25,100
| -9% | -$612K |
|
3097
CALL
ArcelorMittal
MT
$56.1B
| $6.12M | ﹤0.01% |
267,000
-212,600
| -44% | -$5.43M |
|
3098
CALL
Universal Health Services
UHS
$10.1B
| $6.12M | ﹤0.01% |
33,100
+7,500
| +29% | +$1.33M |
|
3099
PUT
Birkenstock
BIRK
$5.89B
| $6.12M | ﹤0.01% |
112,400
+80,200
| +249% | +$3.97M |
|
3100
SBA Communications
SBAC
$20.3B
| $6.11M | ﹤0.01% |
31,144
+4,629
| +17% | +$916K |
|
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.