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 | |
|---|---|---|---|---|---|---|
3151
CALL
MACOM Technology Solutions
MTSI
$20.3B
| $5.91M | ﹤0.01% |
53,000
+33,400
| +170% | +$3.41M |
|
3152
iShares US Basic Materials ETF
IYM
$1.03B
| $5.9M | ﹤0.01% |
42,143
+36,513
| +649% | +$5.25M |
|
3153
CALL
A.O. Smith
AOS
$8.21B
| $5.9M | ﹤0.01% |
72,100
+700
| +1% | +$59.2K |
|
|
ETRN
3154
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.89M | ﹤0.01% |
454,100
+55,300
| +14% | +$742K |
|
3155
Hormel Foods
HRL
$11.9B
| $5.88M | ﹤0.01% |
192,956
+71,958
| +59% | +$2.42M |
|
3156
CALL
Hecla Mining
HL
$13.7B
| $5.88M | ﹤0.01% |
1,213,000
-17,500
| -1% | -$93.4K |
|
|
KEEL
3157
PUT
Keel Infrastructure Corp
KEEL
$1.99B
| $5.88M | ﹤0.01% |
2,288,800
+20,900
| +0.9% | +$45K |
|
3158
STMicroelectronics
STM
$44B
| $5.88M | ﹤0.01% |
149,686
-60,917
| -29% | -$2.53M |
|
3159
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.88M | ﹤0.01% |
23,500
-8,700
| -27% | -$2.17M |
|
|
VRN
3160
DELISTED
Veren
VRN
| $5.88M | ﹤0.01% |
746,695
-103,767
| -12% | -$874K |
|
3161
CALL
Grand Canyon Education
LOPE
$3.94B
| $5.88M | ﹤0.01% |
42,000
-6,800
| -14% | -$937K |
|
3162
-1x Short VIX Futures ETF
SVIX
$161M
| $5.86M | ﹤0.01% |
122,851
+30,106
| +32% | +$1.3M |
|
3163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $5.86M | ﹤0.01% |
113,403
-31,013
| -21% | -$1.59M |
|
3164
CALL
MakeMyTrip
MMYT
$5.55B
| $5.85M | ﹤0.01% |
69,600
+11,700
| +20% | +$874K |
|
3165
CALL
Elbit Systems
ESLT
$33.2B
| $5.85M | ﹤0.01% |
33,100
-3,700
| -10% | -$722K |
|
3166
PUT
Vestis
VSTS
$1.65B
| $5.84M | ﹤0.01% |
477,700
+452,800
| +1,818% | +$6.54M |
|
3167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $5.84M | ﹤0.01% |
81,075
-4,370
| -5% | -$313K |
|
|
AVDX
3168
CALL
DELISTED
AvidXchange
AVDX
| $5.83M | ﹤0.01% |
483,700
-150,900
| -24% | -$1.72M |
|
3169
Brighthouse Financial
BHF
$3.05B
| $5.82M | ﹤0.01% |
+134,366
| New | +$6.2M |
|
|
NVEI
3170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.82M | ﹤0.01% |
179,775
-719,272
| -80% | -$23.2M |
|
3171
Tyler Technologies
TYL
$15.5B
| $5.81M | ﹤0.01% |
11,554
+2,999
| +35% | +$1.38M |
|
3172
PUT
Ionis Pharmaceuticals
IONS
$10.1B
| $5.8M | ﹤0.01% |
121,700
-69,700
| -36% | -$2.86M |
|
3173
CALL
Incyte
INCY
$25.2B
| $5.8M | ﹤0.01% |
95,600
+50,100
| +110% | +$2.84M |
|
3174
PTC
PTC
$17.1B
| $5.79M | ﹤0.01% |
31,895
+5,275
| +20% | +$944K |
|
3175
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
| $5.79M | ﹤0.01% |
+107,100
| New | +$5.77M |
|
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.