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 | |
|---|---|---|---|---|---|---|
3326
CALL
Ardelyx
ARDX
$984M
| $5.23M | ﹤0.01% |
706,200
+116,700
| +20% | +$821K |
|
3327
PUT
Skywest
SKYW
$3.84B
| $5.23M | ﹤0.01% |
63,700
+3,400
| +6% | +$254K |
|
3328
United Therapeutics
UTHR
$22.1B
| $5.23M | ﹤0.01% |
16,408
-18,273
| -53% | -$4.84M |
|
3329
CALL
Steris
STE
$22.8B
| $5.23M | ﹤0.01% |
23,800
+14,000
| +143% | +$3.04M |
|
3330
Granite Construction
GVA
$5.44B
| $5.22M | ﹤0.01% |
84,262
+6,960
| +9% | +$412K |
|
3331
PUT
Cincinnati Financial
CINF
$26.4B
| $5.22M | ﹤0.01% |
44,200
-149,300
| -77% | -$17.5M |
|
3332
PubMatic
PUBM
$766M
| $5.22M | ﹤0.01% |
256,970
+6,068
| +2% | +$135K |
|
3333
AES
AES
$10.5B
| $5.22M | ﹤0.01% |
297,041
+49,419
| +20% | +$940K |
|
3334
CALL
Tecnoglass Holdings
TGLS
$1.78B
| $5.21M | ﹤0.01% |
103,900
+20,200
| +24% | +$1.05M |
|
3335
PUT
Tandem Diabetes Care
TNDM
$1.49B
| $5.21M | ﹤0.01% |
129,400
+5,100
| +4% | +$213K |
|
3336
JPMorgan High Yield Municipal ETF
JMHI
$292M
| $5.21M | ﹤0.01% |
104,646
+14,153
| +16% | +$700K |
|
|
SEE
3337
PUT
DELISTED
Sealed Air
SEE
| $5.21M | ﹤0.01% |
149,700
-8,200
| -5% | -$292K |
|
3338
CALL
Simpson Manufacturing
SSD
$7.46B
| $5.21M | ﹤0.01% |
30,900
+18,900
| +158% | +$3.31M |
|
3339
CALL
National Beverage
FIZZ
$3.05B
| $5.2M | ﹤0.01% |
101,500
+57,000
| +128% | +$2.67M |
|
3340
Burlington
BURL
$17.1B
| $5.2M | ﹤0.01% |
21,666
-4,289
| -17% | -$883K |
|
3341
PUT
Franklin Templeton
BEN
$17.6B
| $5.19M | ﹤0.01% |
232,400
+208,500
| +872% | +$5.02M |
|
3342
WIX.com
WIX
$3.67B
| $5.19M | ﹤0.01% |
32,645
-16,896
| -34% | -$2.43M |
|
|
LSXMA
3343
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.19M | ﹤0.01% |
234,400
+174,300
| +290% | +$4.16M |
|
3344
CALL
WillScot Mobile Mini Holdings
WSC
$3.79B
| $5.19M | ﹤0.01% |
137,900
-133,000
| -49% | -$5.26M |
|
3345
PUT
UGI
UGI
$8.15B
| $5.18M | ﹤0.01% |
226,200
-30,700
| -12% | -$744K |
|
3346
PUT
Western Union
WU
$2.26B
| $5.18M | ﹤0.01% |
423,700
+185,800
| +78% | +$2.41M |
|
3347
Hyatt Hotels
H
$16.2B
| $5.17M | ﹤0.01% |
34,060
+394
| +1% | +$59.1K |
|
3348
CALL
SiTime
SITM
$16.8B
| $5.17M | ﹤0.01% |
41,600
+27,400
| +193% | +$2.92M |
|
3349
CALL
Arrowhead Research
ARWR
$12B
| $5.17M | ﹤0.01% |
198,800
+39,800
| +25% | +$978K |
|
3350
Aptiv
APTV
$9.5B
| $5.17M | ﹤0.01% |
73,371
-811
| -1% | -$62.4K |
|
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.