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 | |
|---|---|---|---|---|---|---|
3376
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.08M | ﹤0.01% |
84,000
+15,600
| +23% | +$948K |
|
3377
BlackLine
BL
$1.92B
| $5.08M | ﹤0.01% |
+104,929
| New | +$5.76M |
|
3378
Etsy
ETSY
$7.67B
| $5.08M | ﹤0.01% |
86,192
-343,996
| -80% | -$22M |
|
3379
CALL
Service Corp International
SCI
$11.4B
| $5.08M | ﹤0.01% |
71,400
+17,400
| +32% | +$1.23M |
|
3380
PUT
BorgWarner
BWA
$13.1B
| $5.07M | ﹤0.01% |
157,400
-112,200
| -42% | -$3.88M |
|
|
SII
3381
CALL
Sprott
SII
$3.42B
| $5.07M | ﹤0.01% |
122,600
+2,400
| +2% | +$101K |
|
3382
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $5.07M | ﹤0.01% |
88,600
+41,254
| +87% | +$2.34M |
|
3383
CALL
Chemours
CC
$2.35B
| $5.06M | ﹤0.01% |
224,400
-402,900
| -64% | -$10.6M |
|
3384
PUT
CDW
CDW
$18.5B
| $5.06M | ﹤0.01% |
22,600
-9,900
| -30% | -$2.3M |
|
|
SILV
3385
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.06M | ﹤0.01% |
620,600
+39,600
| +7% | +$323K |
|
3386
FirstEnergy
FE
$26.5B
| $5.06M | ﹤0.01% |
132,104
-5,597
| -4% | -$217K |
|
3387
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
| $5.05M | ﹤0.01% |
75,700
-1,900
| -2% | -$129K |
|
3388
PUT
Aehr Test Systems
AEHR
$2.64B
| $5.05M | ﹤0.01% |
452,400
-61,000
| -12% | -$711K |
|
3389
CALL
ARK Web x.0 ETF
ARKW
$1.83B
| $5.05M | ﹤0.01% |
64,700
-20,000
| -24% | -$1.54M |
|
3390
PUT
Targa Resources
TRGP
$61.7B
| $5.05M | ﹤0.01% |
39,200
-45,200
| -54% | -$5.29M |
|
3391
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.05M | ﹤0.01% |
52,000
-9,800
| -16% | -$946K |
|
3392
CALL
OSI Systems
OSIS
$3.29B
| $5.05M | ﹤0.01% |
36,700
+28,900
| +371% | +$3.98M |
|
|
VSXY
3393
CALL
Victoria's Secret
VSXY
$6.98B
| $5.04M | ﹤0.01% |
285,400
-513,400
| -64% | -$9.77M |
|
3394
CALL
Repligen
RGEN
$9.95B
| $5.04M | ﹤0.01% |
40,000
-163,100
| -80% | -$25.6M |
|
3395
Cogent Communications
CCOI
$486M
| $5.04M | ﹤0.01% |
+89,276
| New | +$5.33M |
|
3396
VanEck Agribusiness ETF
MOO
$1.02B
| $5.04M | ﹤0.01% |
71,853
+37,671
| +110% | +$2.73M |
|
3397
PUT
California Resources
CRC
$4.64B
| $5.03M | ﹤0.01% |
94,600
-73,700
| -44% | -$3.76M |
|
3398
Maplebear
CART
$11.7B
| $5.03M | ﹤0.01% |
156,531
-86,530
| -36% | -$2.98M |
|
3399
Green Brick Partners
GRBK
$3.15B
| $5.03M | ﹤0.01% |
87,818
+69,733
| +386% | +$3.89M |
|
|
MASI
3400
CALL
DELISTED
Masimo
MASI
| $5.03M | ﹤0.01% |
39,900
-25,700
| -39% | -$3.38M |
|
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.