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 | |
|---|---|---|---|---|---|---|
3426
Krispy Kreme
DNUT
$602M
| $4.94M | ﹤0.01% |
458,988
+278,809
| +155% | +$3.46M |
|
3427
Joby Aviation
JOBY
$6.9B
| $4.94M | ﹤0.01% |
968,285
+320,823
| +50% | +$1.6M |
|
3428
Intellia Therapeutics
NTLA
$1.8B
| $4.94M | ﹤0.01% |
220,638
+121,114
| +122% | +$2.88M |
|
3429
PUT
Itaú Unibanco
ITUB
$82.7B
| $4.94M | ﹤0.01% |
957,725
-113,866
| -11% | -$623K |
|
3430
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
| $4.94M | ﹤0.01% |
203,808
+136,822
| +204% | +$3.27M |
|
|
PDS
3431
PUT
Precision Drilling
PDS
$1.16B
| $4.93M | ﹤0.01% |
70,100
+25,500
| +57% | +$1.79M |
|
3432
VanEck Pharmaceutical ETF
PPH
$993M
| $4.93M | ﹤0.01% |
53,873
+8,183
| +18% | +$731K |
|
3433
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $4.92M | ﹤0.01% |
146,892
-109,342
| -43% | -$3.55M |
|
3434
Zurn Elkay Water Solutions
ZWS
$7.97B
| $4.92M | ﹤0.01% |
167,244
+35,953
| +27% | +$1.13M |
|
3435
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.9M | ﹤0.01% |
120,353
+31,149
| +35% | +$1.29M |
|
3436
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $4.9M | ﹤0.01% |
19,800
-500
| -2% | -$118K |
|
3437
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $4.9M | ﹤0.01% |
188,853
+85,395
| +83% | +$2.23M |
|
3438
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.89M | ﹤0.01% |
19,600
-1,900
| -9% | -$456K |
|
3439
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
| $4.88M | ﹤0.01% |
73,100
-15,300
| -17% | -$1.04M |
|
3440
Teledyne Technologies
TDY
$28.8B
| $4.88M | ﹤0.01% |
12,575
+1,599
| +15% | +$633K |
|
3441
Amcor
AMCR
$21.6B
| $4.87M | ﹤0.01% |
99,564
+9,332
| +10% | +$453K |
|
|
CSW
3442
CSW Industrials
CSW
$5.19B
| $4.87M | ﹤0.01% |
18,346
+2,003
| +12% | +$497K |
|
|
TEAD
3443
Teads Holding Co
TEAD
$46.8M
| $4.86M | ﹤0.01% |
976,897
+7,148
| +0.7% | +$31.7K |
|
|
SAVE
3444
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.86M | ﹤0.01% |
1,328,900
+437,900
| +49% | +$1.69M |
|
3445
PUT
SM Energy
SM
$8.71B
| $4.86M | ﹤0.01% |
112,400
+18,900
| +20% | +$928K |
|
|
PPL
3446
PUT
PPL Corp
PPL
$25.7B
| $4.86M | ﹤0.01% |
175,600
-96,100
| -35% | -$2.7M |
|
3447
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $4.85M | ﹤0.01% |
239,655
+126,536
| +112% | +$2.56M |
|
3448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $4.85M | ﹤0.01% |
149,039
-330,068
| -69% | -$10.7M |
|
3449
PUT
Invitation Homes
INVH
$17.4B
| $4.85M | ﹤0.01% |
135,200
-25,300
| -16% | -$879K |
|
3450
PUT
Brookfield Renewable
BEP
$9.52B
| $4.85M | ﹤0.01% |
195,800
-8,300
| -4% | -$207K |
|
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.