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 | |
|---|---|---|---|---|---|---|
3301
CALL
Nokia
NOK
$57.2B
| $5.34M | ﹤0.01% |
1,412,000
-226,700
| -14% | -$838K |
|
|
ITCI
3302
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.33M | ﹤0.01% |
77,800
-47,200
| -38% | -$3.27M |
|
3303
CALL
Cincinnati Financial
CINF
$26.4B
| $5.33M | ﹤0.01% |
45,100
-75,400
| -63% | -$8.84M |
|
|
FLNA
3304
PUT
Filana Therapeutics
FLNA
$44.9M
| $5.33M | ﹤0.01% |
431,200
+288,700
| +203% | +$6.09M |
|
3305
CALL
Blue Bird Corp
BLBD
$1.88B
| $5.32M | ﹤0.01% |
98,800
-129,000
| -57% | -$5.94M |
|
3306
BHP
BHP
$242B
| $5.32M | ﹤0.01% |
93,169
-75,874
| -45% | -$4.41M |
|
3307
PUT
New Fortress Energy
NFE
$83.6M
| $5.31M | ﹤0.01% |
241,400
-24,800
| -9% | -$641K |
|
3308
PUT
Huntington Bancshares
HBAN
$34.2B
| $5.3M | ﹤0.01% |
402,100
-48,300
| -11% | -$649K |
|
3309
CALL
Armstrong World Industries
AWI
$7.4B
| $5.3M | ﹤0.01% |
46,800
+3,100
| +7% | +$360K |
|
3310
CALL
Erie Indemnity
ERIE
$13.6B
| $5.29M | ﹤0.01% |
14,600
-16,400
| -53% | -$6.23M |
|
3311
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $5.29M | ﹤0.01% |
+58,969
| New | +$5.34M |
|
3312
CALL
Tandem Diabetes Care
TNDM
$1.49B
| $5.28M | ﹤0.01% |
131,100
-179,800
| -58% | -$7.5M |
|
3313
CALL
TORM
TRMD
$3.34B
| $5.27M | ﹤0.01% |
135,900
+43,300
| +47% | +$1.55M |
|
3314
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.27M | ﹤0.01% |
26,714
+9,885
| +59% | +$1.83M |
|
3315
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $5.26M | ﹤0.01% |
104,576
-75,751
| -42% | -$3.8M |
|
3316
J.M. Smucker
SJM
$14.1B
| $5.26M | ﹤0.01% |
48,268
+3,113
| +7% | +$352K |
|
|
SPYM
3317
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $5.26M | ﹤0.01% |
82,200
-128,200
| -61% | -$7.89M |
|
3318
Murphy Oil
MUR
$5.11B
| $5.26M | ﹤0.01% |
127,561
+114,185
| +854% | +$4.98M |
|
3319
PUT
Tetra Tech
TTEK
$9.36B
| $5.26M | ﹤0.01% |
128,500
+70,000
| +120% | +$2.85M |
|
3320
PUT
LGI Homes
LGIH
$1.34B
| $5.25M | ﹤0.01% |
58,700
-39,800
| -40% | -$3.84M |
|
|
BSCO
3321
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.25M | ﹤0.01% |
249,358
-345,066
| -58% | -$7.26M |
|
3322
CALL
Parsons
PSN
$5.23B
| $5.24M | ﹤0.01% |
64,100
-24,300
| -27% | -$1.91M |
|
|
AY
3323
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.24M | ﹤0.01% |
238,700
+51,800
| +28% | +$1.09M |
|
3324
Nexstar Media Group
NXST
$5.65B
| $5.24M | ﹤0.01% |
31,548
+29,612
| +1,530% | +$4.81M |
|
3325
Elbit Systems
ESLT
$33.2B
| $5.24M | ﹤0.01% |
29,647
-10,532
| -26% | -$2.05M |
|
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.