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 | |
|---|---|---|---|---|---|---|
3251
CALL
Yeti Holdings
YETI
$3.03B
| $5.54M | ﹤0.01% |
145,200
-436,000
| -75% | -$17M |
|
3252
PUT
Equinox Gold
EQX
$15.2B
| $5.53M | ﹤0.01% |
1,057,700
+319,800
| +43% | +$1.78M |
|
3253
Healthpeak Properties
DOC
$14.5B
| $5.53M | ﹤0.01% |
282,082
-298,331
| -51% | -$5.7M |
|
3254
PUT
Equinor
EQNR
$98.2B
| $5.52M | ﹤0.01% |
193,300
-48,400
| -20% | -$1.35M |
|
3255
CALL
PVH
PVH
$3.49B
| $5.52M | ﹤0.01% |
52,100
+400
| +0.8% | +$45.3K |
|
3256
United States Oil Fund
USO
$2.03B
| $5.51M | ﹤0.01% |
69,281
-94,487
| -58% | -$7.34M |
|
3257
CALL
DoubleVerify
DV
$2.07B
| $5.51M | ﹤0.01% |
283,000
+56,400
| +25% | +$1.36M |
|
3258
iShares S&P 500 Value ETF
IVE
$50.2B
| $5.5M | ﹤0.01% |
30,232
+16,829
| +126% | +$3.07M |
|
3259
CALL
Roivant Sciences
ROIV
$25.1B
| $5.5M | ﹤0.01% |
520,400
+115,000
| +28% | +$1.26M |
|
|
JNPR
3260
PUT
DELISTED
Juniper Networks
JNPR
| $5.5M | ﹤0.01% |
150,800
-80,600
| -35% | -$2.86M |
|
3261
CALL
Natural Resource Partners
NRP
$1.49B
| $5.49M | ﹤0.01% |
61,300
-3,500
| -5% | -$316K |
|
3262
Corpay
CPAY
$26.8B
| $5.49M | ﹤0.01% |
20,590
+268
| +1% | +$75.8K |
|
3263
PUT
Alliance Resource Partners
ARLP
$3.37B
| $5.48M | ﹤0.01% |
224,100
-98,200
| -30% | -$2.23M |
|
3264
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $5.48M | ﹤0.01% |
747,300
-2,355,000
| -76% | -$20.5M |
|
3265
CALL
Academy Sports + Outdoors
ASO
$2.7B
| $5.47M | ﹤0.01% |
102,800
-160,200
| -61% | -$9.1M |
|
3266
Brown & Brown
BRO
$24.5B
| $5.47M | ﹤0.01% |
61,131
+3,415
| +6% | +$296K |
|
3267
iShares Global Consumer Staples ETF
KXI
$1.08B
| $5.46M | ﹤0.01% |
90,860
-7,992
| -8% | -$486K |
|
|
AZEK
3268
CALL
DELISTED
The AZEK Co
AZEK
| $5.46M | ﹤0.01% |
129,600
+66,000
| +104% | +$3.05M |
|
3269
PUT
Jackson Financial
JXN
$9.09B
| $5.46M | ﹤0.01% |
73,500
-63,000
| -46% | -$4.5M |
|
3270
Twist Bioscience
TWST
$8.87B
| $5.46M | ﹤0.01% |
110,720
+92,041
| +493% | +$3.75M |
|
3271
Kinetik
KNTK
$4.33B
| $5.46M | ﹤0.01% |
131,661
+61,857
| +89% | +$2.46M |
|
3272
CALL
Manhattan Associates
MANH
$13B
| $5.45M | ﹤0.01% |
22,100
-3,000
| -12% | -$680K |
|
|
PWSC
3273
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $5.44M | ﹤0.01% |
+242,800
| New | +$4.9M |
|
3274
iShares MSCI World ETF
URTH
$8.25B
| $5.43M | ﹤0.01% |
36,843
+13,098
| +55% | +$1.89M |
|
|
DQ
3275
CALL
Daqo New Energy
DQ
$926M
| $5.43M | ﹤0.01% |
371,700
+105,900
| +40% | +$2.23M |
|
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.