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 | |
|---|---|---|---|---|---|---|
|
EMBJ
3351
Embraer S.A. ADS
EMBJ
$12.9B
| $5.17M | ﹤0.01% |
200,229
+69,565
| +53% | +$1.88M |
|
3352
CALL
CenterPoint Energy
CNP
$25.8B
| $5.15M | ﹤0.01% |
166,300
+49,700
| +43% | +$1.47M |
|
3353
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $5.15M | ﹤0.01% |
88,851
+82,006
| +1,198% | +$4.75M |
|
3354
PUT
Oscar Health
OSCR
$9.4B
| $5.14M | ﹤0.01% |
325,200
+94,800
| +41% | +$1.74M |
|
3355
Westlake Corp
WLK
$9.68B
| $5.14M | ﹤0.01% |
35,505
+20,275
| +133% | +$3.11M |
|
3356
CALL
Knight Transportation
KNX
$10.9B
| $5.14M | ﹤0.01% |
103,000
-107,400
| -51% | -$5.26M |
|
3357
Invitation Homes
INVH
$17.4B
| $5.14M | ﹤0.01% |
143,225
+3,504
| +3% | +$122K |
|
|
SQSP
3358
PUT
DELISTED
Squarespace, Inc.
SQSP
| $5.14M | ﹤0.01% |
117,700
+91,600
| +351% | +$3.67M |
|
3359
CALL
Clearfield
CLFD
$401M
| $5.13M | ﹤0.01% |
133,000
-23,700
| -15% | -$824K |
|
|
SUM
3360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.13M | ﹤0.01% |
140,005
+23,621
| +20% | +$927K |
|
3361
CALL
Trip.com Group
TCOM
$28.6B
| $5.12M | ﹤0.01% |
108,900
-219,800
| -67% | -$11.2M |
|
3362
PUT
Oshkosh
OSK
$9.51B
| $5.12M | ﹤0.01% |
47,300
+42,700
| +928% | +$4.94M |
|
3363
PUT
Sprouts Farmers Market
SFM
$7.6B
| $5.11M | ﹤0.01% |
61,100
-6,700
| -10% | -$488K |
|
3364
CALL
Medpace
MEDP
$16.8B
| $5.11M | ﹤0.01% |
12,400
-69,700
| -85% | -$27.6M |
|
3365
Blue Bird Corp
BLBD
$1.88B
| $5.11M | ﹤0.01% |
94,812
+52,416
| +124% | +$2.41M |
|
3366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.1M | ﹤0.01% |
44,976
+30,990
| +222% | +$3.53M |
|
3367
CALL
New Fortress Energy
NFE
$83.6M
| $5.1M | ﹤0.01% |
232,000
+122,600
| +112% | +$3.17M |
|
3368
Liquidia Corp
LQDA
$6.06B
| $5.1M | ﹤0.01% |
424,794
+263,373
| +163% | +$3.5M |
|
3369
CALL
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $5.1M | ﹤0.01% |
240,700
-129,800
| -35% | -$2.22M |
|
3370
PUT
Elanco Animal Health
ELAN
$12B
| $5.1M | ﹤0.01% |
353,100
-125,000
| -26% | -$2M |
|
3371
PUT
Vermilion Energy
VET
$1.9B
| $5.09M | ﹤0.01% |
462,700
+26,800
| +6% | +$318K |
|
3372
Cushman & Wakefield Ltd
CWK
$3.31B
| $5.09M | ﹤0.01% |
+489,802
| New | +$5.06M |
|
|
K
3373
DELISTED
Kellanova
K
| $5.09M | ﹤0.01% |
88,260
-16,807
| -16% | -$991K |
|
|
AXON
3374
Axon Enterprise
AXON
$48.8B
| $5.09M | ﹤0.01% |
17,297
+2,714
| +19% | +$810K |
|
3375
PUT
Concentrix
CNXC
$1.79B
| $5.09M | ﹤0.01% |
80,400
+11,100
| +16% | +$666K |
|
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.