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 | |
|---|---|---|---|---|---|---|
3101
PUT
TAL Education Group
TAL
$6.62B
| $6.11M | ﹤0.01% |
572,700
+88,700
| +18% | +$1.05M |
|
3102
CALL
Manulife Financial
MFC
$70.9B
| $6.1M | ﹤0.01% |
229,200
+23,600
| +11% | +$590K |
|
3103
CALL
Constellium
CSTM
$3.66B
| $6.1M | ﹤0.01% |
323,500
+178,300
| +123% | +$3.71M |
|
3104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $6.1M | ﹤0.01% |
100,720
+95,816
| +1,954% | +$5.82M |
|
3105
CALL
Lattice Semiconductor
LSCC
$16.2B
| $6.09M | ﹤0.01% |
105,000
-56,900
| -35% | -$3.93M |
|
3106
CALL
Hercules Capital
HTGC
$3.27B
| $6.09M | ﹤0.01% |
297,700
-140,900
| -32% | -$2.71M |
|
3107
iShares MSCI Australia ETF
EWA
$1.34B
| $6.08M | ﹤0.01% |
248,977
+222,765
| +850% | +$5.42M |
|
3108
Fox Class A
FOXA
$28.8B
| $6.08M | ﹤0.01% |
176,876
+73,326
| +71% | +$2.39M |
|
3109
CALL
Camping World
CWH
$417M
| $6.07M | ﹤0.01% |
340,100
-158,400
| -32% | -$3.34M |
|
3110
CALL
Casella Waste Systems
CWST
$5.96B
| $6.07M | ﹤0.01% |
61,200
+57,600
| +1,600% | +$5.55M |
|
3111
Annaly Capital Management
NLY
$17.4B
| $6.07M | ﹤0.01% |
318,557
-116,370
| -27% | -$2.26M |
|
3112
CALL
Spectrum Brands
SPB
$2.04B
| $6.05M | ﹤0.01% |
70,400
-56,100
| -44% | -$4.87M |
|
3113
PUT
First Horizon
FHN
$11.7B
| $6.05M | ﹤0.01% |
383,600
+25,600
| +7% | +$388K |
|
3114
PUT
Roivant Sciences
ROIV
$25.1B
| $6.04M | ﹤0.01% |
571,900
-19,600
| -3% | -$215K |
|
3115
Nokia
NOK
$57.2B
| $6.04M | ﹤0.01% |
1,597,835
+575,375
| +56% | +$2.13M |
|
3116
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $6.03M | ﹤0.01% |
75,300
-12,800
| -15% | -$956K |
|
3117
CALL
Kimbell Royalty Partners
KRP
$1.5B
| $6.03M | ﹤0.01% |
368,600
+170,800
| +86% | +$2.78M |
|
3118
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $6.02M | ﹤0.01% |
179,800
+29,600
| +20% | +$961K |
|
3119
PUT
Chemours
CC
$2.35B
| $6.02M | ﹤0.01% |
266,600
-171,100
| -39% | -$4.48M |
|
3120
CALL
Vanguard Health Care ETF
VHT
$19.3B
| $6.01M | ﹤0.01% |
22,600
-10,000
| -31% | -$2.62M |
|
3121
CALL
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $6.01M | ﹤0.01% |
74,100
-42,700
| -37% | -$3.48M |
|
3122
PUT
Rollins
ROL
$17.5B
| $6.01M | ﹤0.01% |
123,100
+27,600
| +29% | +$1.27M |
|
3123
PUT
American Water Works
AWK
$27.5B
| $6.01M | ﹤0.01% |
46,500
-37,000
| -44% | -$4.68M |
|
3124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6M | ﹤0.01% |
+123,177
| New | +$6.02M |
|
3125
CALL
Hubbell
HUBB
$24.3B
| $5.99M | ﹤0.01% |
16,400
-9,300
| -36% | -$3.65M |
|
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.