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 | |
|---|---|---|---|---|---|---|
3401
Cincinnati Financial
CINF
$26.4B
| $5.02M | ﹤0.01% |
42,547
-6,598
| -13% | -$774K |
|
3402
MarketAxess Holdings
MKTX
$5.73B
| $5.02M | ﹤0.01% |
25,047
+6,863
| +38% | +$1.42M |
|
3403
Booz Allen Hamilton
BAH
$9.05B
| $5.02M | ﹤0.01% |
32,615
+9,550
| +41% | +$1.43M |
|
3404
Conagra Brands
CAG
$7.72B
| $5.01M | ﹤0.01% |
176,343
+70,257
| +66% | +$2.11M |
|
3405
Fox Class B
FOX
$25.8B
| $5.01M | ﹤0.01% |
156,470
+119,951
| +328% | +$3.62M |
|
3406
The Ensign Group
ENSG
$10.1B
| $5.01M | ﹤0.01% |
40,490
+9,567
| +31% | +$1.14M |
|
3407
PUT
HF Sinclair
DINO
$17.7B
| $5M | ﹤0.01% |
93,800
-64,900
| -41% | -$3.65M |
|
3408
Mercado Libre
MELI
$99.7B
| $5M | ﹤0.01% |
3,043
-40,510
| -93% | -$64M |
|
3409
PUT
Sysco
SYY
$39.3B
| $5M | ﹤0.01% |
70,000
-94,200
| -57% | -$7.04M |
|
3410
TPG
TPG
$9B
| $4.99M | ﹤0.01% |
120,467
+46,784
| +63% | +$2M |
|
3411
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $4.99M | ﹤0.01% |
99,700
+45,500
| +84% | +$2.28M |
|
3412
PUT
Exelon
EXC
$45.3B
| $4.98M | ﹤0.01% |
143,900
-17,200
| -11% | -$635K |
|
3413
Axos Financial
AX
$5.55B
| $4.98M | ﹤0.01% |
87,132
+50,421
| +137% | +$2.74M |
|
3414
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$256M
| $4.98M | ﹤0.01% |
76,500
+32,000
| +72% | +$2.18M |
|
3415
CALL
Yelp
YELP
$1.26B
| $4.97M | ﹤0.01% |
134,600
-241,500
| -64% | -$9.25M |
|
3416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $4.97M | ﹤0.01% |
38,704
-505
| -1% | -$64.6K |
|
|
AD
3417
PUT
Array Digital Infrastructure
AD
$3.11B
| $4.97M | ﹤0.01% |
89,000
-106,400
| -54% | -$4.68M |
|
3418
PUT
Uranium Energy
UEC
$6.14B
| $4.97M | ﹤0.01% |
826,600
+74,000
| +10% | +$503K |
|
3419
CALL
Iovance Biotherapeutics
IOVA
$3.63B
| $4.96M | ﹤0.01% |
618,300
-1,190,700
| -66% | -$12.8M |
|
3420
Northern Trust
NTRS
$34.2B
| $4.96M | ﹤0.01% |
59,010
-54,089
| -48% | -$4.54M |
|
3421
Plug Power
PLUG
$3.06B
| $4.95M | ﹤0.01% |
2,126,069
+421,716
| +25% | +$1.21M |
|
3422
PUT
Terex
TEX
$7.28B
| $4.95M | ﹤0.01% |
90,300
+49,900
| +124% | +$2.96M |
|
3423
PUT
Energy Fuels
UUUU
$3.67B
| $4.95M | ﹤0.01% |
816,400
+126,000
| +18% | +$769K |
|
3424
iShares Global Industrials ETF
EXI
$1.45B
| $4.94M | ﹤0.01% |
36,605
+9,452
| +35% | +$1.3M |
|
3425
Grab
GRAB
$14.8B
| $4.94M | ﹤0.01% |
1,391,593
+762,389
| +121% | +$2.68M |
|
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.