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 | |
|---|---|---|---|---|---|---|
3476
PUT
Extra Space Storage
EXR
$30.2B
| $4.77M | ﹤0.01% |
30,700
-15,400
| -33% | -$2.24M |
|
3477
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.77M | ﹤0.01% |
39,500
-16,900
| -30% | -$2.05M |
|
3478
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $4.77M | ﹤0.01% |
85,808
+29,162
| +51% | +$1.55M |
|
3479
CALL
Phathom Pharmaceuticals
PHAT
$743M
| $4.77M | ﹤0.01% |
462,900
+448,800
| +3,183% | +$4.62M |
|
3480
CALL
CoreCivic
CXW
$3.34B
| $4.76M | ﹤0.01% |
366,900
+137,000
| +60% | +$2M |
|
3481
PUT
Grand Canyon Education
LOPE
$3.94B
| $4.76M | ﹤0.01% |
34,000
+19,600
| +136% | +$2.7M |
|
3482
CALL
Winnebago Industries
WGO
$865M
| $4.75M | ﹤0.01% |
87,700
-190,100
| -68% | -$11.7M |
|
3483
CALL
Carter's
CRI
$1.23B
| $4.75M | ﹤0.01% |
76,700
-76,200
| -50% | -$5.29M |
|
3484
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $4.75M | ﹤0.01% |
93,700
-24,835
| -21% | -$1.26M |
|
3485
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $4.75M | ﹤0.01% |
47,769
+14,315
| +43% | +$1.42M |
|
3486
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $4.74M | ﹤0.01% |
153,700
+800
| +0.5% | +$24.7K |
|
3487
CALL
Cogent Communications
CCOI
$486M
| $4.74M | ﹤0.01% |
84,000
+33,300
| +66% | +$1.99M |
|
3488
British American Tobacco
BTI
$121B
| $4.74M | ﹤0.01% |
153,185
-547,584
| -78% | -$16.6M |
|
3489
Carlyle Group
CG
$17.5B
| $4.74M | ﹤0.01% |
118,001
+14,063
| +14% | +$607K |
|
|
DAY
3490
CALL
DELISTED
Dayforce
DAY
| $4.74M | ﹤0.01% |
95,500
-174,700
| -65% | -$9.98M |
|
3491
Commault Systems
CVLT
$5.65B
| $4.73M | ﹤0.01% |
38,946
+22,197
| +133% | +$2.38M |
|
|
CVSA
3492
PUT
Covista Inc
CVSA
$4.58B
| $4.73M | ﹤0.01% |
69,400
-68,300
| -50% | -$4.01M |
|
|
SRCL
3493
PUT
DELISTED
Stericycle Inc
SRCL
| $4.73M | ﹤0.01% |
81,300
-14,300
| -15% | -$734K |
|
3494
CALL
Aecom
ACM
$8.9B
| $4.72M | ﹤0.01% |
53,600
-45,000
| -46% | -$4.1M |
|
3495
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
| $4.72M | ﹤0.01% |
271,200
-295,200
| -52% | -$5.33M |
|
3496
TriNet
TNET
$3.23B
| $4.72M | ﹤0.01% |
47,178
+13,659
| +41% | +$1.52M |
|
3497
CALL
American Eagle Outfitters
AEO
$2.83B
| $4.72M | ﹤0.01% |
236,300
-241,900
| -51% | -$5.53M |
|
|
MRUS
3498
CALL
DELISTED
Merus
MRUS
| $4.72M | ﹤0.01% |
79,700
+38,000
| +91% | +$1.84M |
|
3499
Hess Midstream
HESM
$5.08B
| $4.71M | ﹤0.01% |
+129,290
| New | +$4.56M |
|
3500
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
| $4.71M | ﹤0.01% |
100,042
+14,330
| +17% | +$668K |
|
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.