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 | |
|---|---|---|---|---|---|---|
3451
PUT
Dorman Products
DORM
$3.84B
| $4.85M | ﹤0.01% |
53,000
+32,100
| +154% | +$2.94M |
|
3452
CALL
Ormat Technologies
ORA
$6.34B
| $4.85M | ﹤0.01% |
67,600
+22,400
| +50% | +$1.56M |
|
3453
PUT
Klaviyo
KVYO
$5.74B
| $4.85M | ﹤0.01% |
194,700
-61,200
| -24% | -$1.43M |
|
3454
Regal Rexnord
RRX
$10.5B
| $4.84M | ﹤0.01% |
35,818
+29,543
| +471% | +$4.6M |
|
|
VMRK
3455
PUT
Vivmark Residential
VMRK
$26.1B
| $4.84M | ﹤0.01% |
69,800
+5,200
| +8% | +$338K |
|
|
AD
3456
CALL
Array Digital Infrastructure
AD
$3.11B
| $4.84M | ﹤0.01% |
86,700
-62,200
| -42% | -$2.74M |
|
3457
CALL
SM Energy
SM
$8.71B
| $4.84M | ﹤0.01% |
111,900
+8,800
| +9% | +$432K |
|
3458
CALL
Saic
SAIC
$5.33B
| $4.83M | ﹤0.01% |
41,100
-20,100
| -33% | -$2.55M |
|
3459
Jacobs Solutions
J
$17.8B
| $4.83M | ﹤0.01% |
41,803
+2,983
| +8% | +$350K |
|
3460
CALL
Innodata
INOD
$1.95B
| $4.83M | ﹤0.01% |
325,500
+127,000
| +64% | +$1.32M |
|
|
MOR
3461
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $4.82M | ﹤0.01% |
264,900
-112,900
| -30% | -$2.05M |
|
3462
PUT
Gen Digital
GEN
$18.6B
| $4.81M | ﹤0.01% |
192,700
-89,900
| -32% | -$2.06M |
|
3463
CALL
Guardant Health
GH
$21.7B
| $4.81M | ﹤0.01% |
166,500
-159,100
| -49% | -$3.7M |
|
3464
USA Compression Partners
USAC
$3.9B
| $4.81M | ﹤0.01% |
202,506
+190,220
| +1,548% | +$4.69M |
|
3465
CALL
Sterling Infrastructure
STRL
$14.4B
| $4.8M | ﹤0.01% |
40,600
-100,500
| -71% | -$11.5M |
|
3466
CALL
Chefs' Warehouse
CHEF
$4.69B
| $4.8M | ﹤0.01% |
122,800
-46,300
| -27% | -$1.71M |
|
|
NUVL
3467
PUT
DELISTED
Nuvalent
NUVL
| $4.8M | ﹤0.01% |
63,300
+10,100
| +19% | +$718K |
|
3468
CALL
Delek US
DK
$4.42B
| $4.79M | ﹤0.01% |
193,600
-160,800
| -45% | -$4.45M |
|
3469
CALL
Knife River
KNF
$3.65B
| $4.79M | ﹤0.01% |
68,300
+5,000
| +8% | +$374K |
|
3470
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.79M | ﹤0.01% |
190,000
-116,800
| -38% | -$2.76M |
|
3471
Zebra Technologies
ZBRA
$16.9B
| $4.79M | ﹤0.01% |
15,498
+3,491
| +29% | +$1.06M |
|
3472
CALL
ProShares UltraShort QQQ
QID
$216M
| $4.78M | ﹤0.01% |
124,700
+103,720
| +494% | +$4.58M |
|
3473
CALL
Vermilion Energy
VET
$1.9B
| $4.78M | ﹤0.01% |
433,900
-19,800
| -4% | -$235K |
|
3474
CALL
Alight
ALIT
$374M
| $4.78M | ﹤0.01% |
32,365
-15,100
| -32% | -$2.51M |
|
3475
CALL
Pegasystems
PEGA
$5.95B
| $4.78M | ﹤0.01% |
157,800
| – | – |
|
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.