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 | |
|---|---|---|---|---|---|---|
3126
KBR
KBR
$4.79B
| $5.99M | ﹤0.01% |
+93,376
| New | +$6.03M |
|
3127
Boyd Gaming
BYD
$5.77B
| $5.99M | ﹤0.01% |
+108,657
| New | +$6.2M |
|
3128
PUT
Safe Bulkers
SB
$868M
| $5.99M | ﹤0.01% |
1,028,600
+732,700
| +248% | +$3.95M |
|
3129
PUT
Regions Financial
RF
$25.8B
| $5.99M | ﹤0.01% |
298,700
-56,000
| -16% | -$1.09M |
|
3130
Adient
ADNT
$1.47B
| $5.98M | ﹤0.01% |
242,194
+226,829
| +1,476% | +$6.44M |
|
3131
PUT
Omnicom Group
OMC
$24.2B
| $5.98M | ﹤0.01% |
66,700
+20,800
| +45% | +$1.93M |
|
3132
Williams-Sonoma
WSM
$27.7B
| $5.98M | ﹤0.01% |
42,372
-141,698
| -77% | -$21.1M |
|
|
AVB
3133
CALL
DELISTED
AvalonBay Communities
AVB
| $5.98M | ﹤0.01% |
28,900
-21,600
| -43% | -$4.18M |
|
3134
PUT
Sibanye-Stillwater
SBSW
$8.56B
| $5.98M | ﹤0.01% |
1,374,400
+507,900
| +59% | +$2.51M |
|
3135
PUT
Fortrea Holdings
FTRE
$1.79B
| $5.95M | ﹤0.01% |
254,900
+234,200
| +1,131% | +$7.27M |
|
3136
CALL
NeoGenomics
NEO
$2.32B
| $5.95M | ﹤0.01% |
428,800
-158,500
| -27% | -$2.25M |
|
3137
CALL
Bumble
BMBL
$360M
| $5.95M | ﹤0.01% |
565,700
-131,800
| -19% | -$1.44M |
|
3138
VeriSign
VRSN
$26.4B
| $5.94M | ﹤0.01% |
33,423
-2,809
| -8% | -$501K |
|
3139
PUT
Appian
APPN
$3.04B
| $5.94M | ﹤0.01% |
192,500
+107,800
| +127% | +$3.54M |
|
3140
iShares Global Energy ETF
IXC
$2.79B
| $5.94M | ﹤0.01% |
143,058
+108,759
| +317% | +$4.66M |
|
3141
AppFolio
APPF
$8.3B
| $5.94M | ﹤0.01% |
24,269
+20,800
| +600% | +$4.85M |
|
3142
CALL
Agilon Health
AGL
$1.55B
| $5.93M | ﹤0.01% |
36,296
+15,428
| +74% | +$2.2M |
|
3143
CALL
Twist Bioscience
TWST
$8.87B
| $5.93M | ﹤0.01% |
120,400
+61,700
| +105% | +$2.52M |
|
3144
PUT
Veralto
VLTO
$24B
| $5.93M | ﹤0.01% |
62,100
+56,400
| +989% | +$5.39M |
|
3145
Procore
PCOR
$9.68B
| $5.92M | ﹤0.01% |
+89,337
| New | +$6.2M |
|
3146
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
| $5.92M | ﹤0.01% |
91,500
-33,600
| -27% | -$2.09M |
|
3147
PUT
Raymond James Financial
RJF
$34.5B
| $5.92M | ﹤0.01% |
47,900
-20,600
| -30% | -$2.54M |
|
3148
Leidos
LDOS
$17.7B
| $5.92M | ﹤0.01% |
40,570
+6,413
| +19% | +$896K |
|
3149
PUT
Xponential Fitness
XPOF
$229M
| $5.92M | ﹤0.01% |
379,200
+139,100
| +58% | +$1.72M |
|
3150
PUT
Macerich
MAC
$6.73B
| $5.91M | ﹤0.01% |
383,000
+87,300
| +30% | +$1.34M |
|
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.