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 | |
|---|---|---|---|---|---|---|
3176
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $5.79M | ﹤0.01% |
21,200
-37,500
| -64% | -$10.9M |
|
3177
CALL
Tanger
SKT
$4.33B
| $5.79M | ﹤0.01% |
213,400
-84,000
| -28% | -$2.31M |
|
3178
CALL
Louisiana-Pacific
LPX
$4.98B
| $5.78M | ﹤0.01% |
70,200
-163,500
| -70% | -$13.7M |
|
3179
DTE Energy
DTE
$28.3B
| $5.78M | ﹤0.01% |
52,056
+2,087
| +4% | +$233K |
|
3180
CALL
Avery Dennison
AVY
$13.5B
| $5.77M | ﹤0.01% |
26,400
-1,000
| -4% | -$222K |
|
3181
PUT
Biohaven
BHVN
$2.33B
| $5.77M | ﹤0.01% |
166,200
-6,600
| -4% | -$261K |
|
3182
CALL
Opendoor
OPEN
$3.19B
| $5.77M | ﹤0.01% |
3,238,673
-1,032,404
| -24% | -$2.23M |
|
3183
Textron
TXT
$14.3B
| $5.76M | ﹤0.01% |
67,129
+5,568
| +9% | +$496K |
|
3184
Lamar Advertising Co
LAMR
$15.3B
| $5.76M | ﹤0.01% |
48,202
+42,116
| +692% | +$4.9M |
|
3185
Powell Industries
POWL
$6.66B
| $5.75M | ﹤0.01% |
120,327
+98,892
| +461% | +$5.16M |
|
3186
PUT
TripAdvisor
TRIP
$1.16B
| $5.75M | ﹤0.01% |
322,800
-23,900
| -7% | -$518K |
|
3187
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
| $5.75M | ﹤0.01% |
30,970
-93,950
| -75% | -$17.8M |
|
3188
CALL
Globus Medical
GMED
$11.1B
| $5.75M | ﹤0.01% |
83,900
-19,400
| -19% | -$1.16M |
|
|
OPRA
3189
PUT
Opera Ltd
OPRA
$1.74B
| $5.75M | ﹤0.01% |
409,200
-132,800
| -25% | -$1.89M |
|
3190
PUT
Vulcan Materials
VMC
$35.6B
| $5.74M | ﹤0.01% |
23,100
-33,200
| -59% | -$8.58M |
|
3191
PUT
Zillow
ZG
$8.23B
| $5.74M | ﹤0.01% |
127,500
+36,300
| +40% | +$1.57M |
|
3192
CALL
Sunoco
SUN
$14.1B
| $5.74M | ﹤0.01% |
101,500
+77,100
| +316% | +$4.2M |
|
3193
US Foods
USFD
$23.2B
| $5.74M | ﹤0.01% |
+108,315
| New | +$5.7M |
|
3194
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
| $5.74M | ﹤0.01% |
92,400
+8,600
| +10% | +$649K |
|
|
TEN
3195
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $5.74M | ﹤0.01% |
195,877
+121,350
| +163% | +$3.41M |
|
|
SPYM
3196
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.73M | ﹤0.01% |
89,600
-87,700
| -49% | -$5.4M |
|
3197
CALL
Blue Owl Capital
OWL
$8.22B
| $5.73M | ﹤0.01% |
323,000
+40,100
| +14% | +$736K |
|
3198
Corebridge Financial
CRBG
$14.5B
| $5.73M | ﹤0.01% |
+196,682
| New | +$5.66M |
|
3199
PUT
Yeti Holdings
YETI
$3.03B
| $5.73M | ﹤0.01% |
150,100
-164,300
| -52% | -$6.4M |
|
3200
CALL
RPM International
RPM
$13.6B
| $5.72M | ﹤0.01% |
53,100
+21,000
| +65% | +$2.33M |
|
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.