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 | |
|---|---|---|---|---|---|---|
3226
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $5.63M | ﹤0.01% |
+189,804
| New | +$5.75M |
|
3227
Weyerhaeuser
WY
$17B
| $5.62M | ﹤0.01% |
198,131
+22,363
| +13% | +$692K |
|
3228
CALL
Federal Agricultural Mortgage
AGM
$2.4B
| $5.62M | ﹤0.01% |
31,100
+8,500
| +38% | +$1.53M |
|
3229
PUT
St. Joe Company
JOE
$3.83B
| $5.62M | ﹤0.01% |
102,800
-49,600
| -33% | -$2.79M |
|
3230
PUT
Gold Fields
GFI
$40.9B
| $5.61M | ﹤0.01% |
376,400
-65,100
| -15% | -$1.06M |
|
3231
CALL
Evergy
EVRG
$18.6B
| $5.6M | ﹤0.01% |
105,700
+12,700
| +14% | +$676K |
|
3232
PUT
CoStar Group
CSGP
$13.1B
| $5.6M | ﹤0.01% |
75,500
-114,200
| -60% | -$9.68M |
|
3233
CALL
Teekay Tankers
TNK
$3.08B
| $5.59M | ﹤0.01% |
81,300
-29,500
| -27% | -$1.92M |
|
3234
Broadridge
BR
$20.9B
| $5.59M | ﹤0.01% |
28,376
+1,796
| +7% | +$356K |
|
3235
PUT
Willis Towers Watson
WTW
$31.9B
| $5.58M | ﹤0.01% |
21,300
-71,100
| -77% | -$18.4M |
|
3236
CALL
Healthcare Realty
HR
$6.51B
| $5.58M | ﹤0.01% |
338,700
-218,700
| -39% | -$3.35M |
|
|
HUT
3237
Hut 8
HUT
$9.79B
| $5.58M | ﹤0.01% |
371,969
-1,373,287
| -79% | -$13.2M |
|
3238
CALL
AllianceBernstein
AB
$3.43B
| $5.58M | ﹤0.01% |
165,000
-11,200
| -6% | -$375K |
|
|
RNAM
3239
PUT
DELISTED
Avidity Biosciences
RNAM
| $5.57M | ﹤0.01% |
136,400
+85,500
| +168% | +$2.45M |
|
|
HDV
3240
iShares Core High Dividend ETF
HDV
$15.2B
| $5.57M | ﹤0.01% |
+256,270
| New | +$5.58M |
|
3241
CALL
BorgWarner
BWA
$13.1B
| $5.56M | ﹤0.01% |
172,600
-49,800
| -22% | -$1.72M |
|
3242
Veeva Systems
VEEV
$44.8B
| $5.56M | ﹤0.01% |
30,395
-18,547
| -38% | -$3.68M |
|
3243
Arm
ARM
$255B
| $5.56M | ﹤0.01% |
33,980
-93,868
| -73% | -$11.7M |
|
3244
PUT
Walker & Dunlop
WD
$1.42B
| $5.56M | ﹤0.01% |
56,600
+36,100
| +176% | +$3.43M |
|
3245
PUT
PG&E
PCG
$36.6B
| $5.56M | ﹤0.01% |
318,300
-389,900
| -55% | -$6.86M |
|
3246
CALL
TechnipFMC
FTI
$29.7B
| $5.55M | ﹤0.01% |
212,400
-158,300
| -43% | -$4.08M |
|
3247
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.55M | ﹤0.01% |
126,900
-222,100
| -64% | -$9.57M |
|
3248
Fidelity Low Duration Bond Factor ETF
FLDR
$1.99B
| $5.55M | ﹤0.01% |
+111,187
| New | +$5.56M |
|
3249
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $5.55M | ﹤0.01% |
74,158
+12,621
| +21% | +$944K |
|
3250
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
| $5.54M | ﹤0.01% |
72,651
+36,895
| +103% | +$2.83M |
|
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.