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 | |
|---|---|---|---|---|---|---|
3201
PUT
Infosys
INFY
$48.8B
| $5.71M | ﹤0.01% |
306,800
+199,600
| +186% | +$3.47M |
|
3202
Owens Corning
OC
$11.3B
| $5.71M | ﹤0.01% |
32,857
+18,371
| +127% | +$3.18M |
|
3203
PUT
CBRE Group
CBRE
$43.7B
| $5.7M | ﹤0.01% |
64,000
-180,600
| -74% | -$16M |
|
3204
iShares Government/Credit Bond ETF
GBF
$128M
| $5.7M | ﹤0.01% |
55,521
-29,458
| -35% | -$3.01M |
|
3205
The GEO Group
GEO
$4.25B
| $5.7M | ﹤0.01% |
396,961
-175,679
| -31% | -$2.48M |
|
3206
CALL
Frontline
FRO
$9.84B
| $5.7M | ﹤0.01% |
221,200
-116,400
| -34% | -$2.96M |
|
3207
CALL
Safe Bulkers
SB
$868M
| $5.69M | ﹤0.01% |
978,400
-225,600
| -19% | -$1.22M |
|
3208
PUT
Valley National Bancorp
VLY
$7.69B
| $5.69M | ﹤0.01% |
814,700
-351,600
| -30% | -$2.57M |
|
3209
Essex Property Trust
ESS
$18.3B
| $5.68M | ﹤0.01% |
20,875
+7,221
| +53% | +$1.85M |
|
3210
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.68M | ﹤0.01% |
+94,552
| New | +$5.69M |
|
3211
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $5.67M | ﹤0.01% |
46,607
+20,301
| +77% | +$2.46M |
|
3212
PUT
Post Holdings
POST
$3.87B
| $5.67M | ﹤0.01% |
54,400
+14,700
| +37% | +$1.53M |
|
3213
Alcoa
AA
$13.3B
| $5.67M | ﹤0.01% |
142,441
-909,025
| -86% | -$35.2M |
|
3214
CALL
JFrog
FROG
$12.2B
| $5.67M | ﹤0.01% |
150,900
-68,200
| -31% | -$2.5M |
|
3215
Helen of Troy
HELE
$667M
| $5.66M | ﹤0.01% |
+61,082
| New | +$6.19M |
|
3216
Scotiabank
BNS
$113B
| $5.66M | ﹤0.01% |
123,807
+108,504
| +709% | +$5.14M |
|
3217
CALL
Rambus
RMBS
$9.3B
| $5.65M | ﹤0.01% |
96,200
-192,000
| -67% | -$11M |
|
|
SAND
3218
CALL
DELISTED
Sandstorm Gold
SAND
| $5.65M | ﹤0.01% |
1,038,800
+256,300
| +33% | +$1.42M |
|
3219
CALL
Petrobras Class A
PBR.A
$108B
| $5.65M | ﹤0.01% |
414,100
+14,300
| +4% | +$212K |
|
|
HIBB
3220
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.64M | ﹤0.01% |
64,700
+28,600
| +79% | +$2.37M |
|
|
BERY
3221
DELISTED
Berry Global Group, Inc.
BERY
| $5.64M | ﹤0.01% |
+104,393
| New | +$5.67M |
|
3222
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
| $5.64M | ﹤0.01% |
32,305
-8,940
| -22% | -$1.6M |
|
3223
PUT
iRhythm Holdings
IRTC
$3.96B
| $5.64M | ﹤0.01% |
52,400
-400
| -0.8% | -$40.9K |
|
3224
CALL
Rocket Lab Corp
RKLB
$41.2B
| $5.64M | ﹤0.01% |
1,174,300
+431,400
| +58% | +$1.8M |
|
3225
CALL
Comstock Resources
CRK
$4.2B
| $5.64M | ﹤0.01% |
543,000
+104,900
| +24% | +$1.1M |
|
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.