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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.7M | ﹤0.01% |
56,029
-26,314
| -32% | -$2.17M |
|
3502
AngloGold Ashanti
AU
$57.2B
| $4.7M | ﹤0.01% |
186,956
-316,309
| -63% | -$7.51M |
|
3503
Structure Therapeutics
GPCR
$3.38B
| $4.7M | ﹤0.01% |
119,618
+37,826
| +46% | +$1.55M |
|
3504
Medifast
MED
$136M
| $4.7M | ﹤0.01% |
215,271
+206,090
| +2,245% | +$5.49M |
|
3505
CALL
Greif
GEF
$4.78B
| $4.68M | ﹤0.01% |
81,500
-23,100
| -22% | -$1.46M |
|
3506
CALL
Upwork
UPWK
$1.13B
| $4.68M | ﹤0.01% |
435,600
+104,000
| +31% | +$1.18M |
|
3507
CALL
Healthpeak Properties
DOC
$14.5B
| $4.68M | ﹤0.01% |
238,700
-91,600
| -28% | -$1.75M |
|
3508
CALL
Trex
TREX
$4.66B
| $4.68M | ﹤0.01% |
63,100
-26,700
| -30% | -$2.34M |
|
3509
PUT
Costamare
CMRE
$1.86B
| $4.68M | ﹤0.01% |
284,600
+159,200
| +127% | +$2.17M |
|
3510
Whirlpool
WHR
$2.68B
| $4.67M | ﹤0.01% |
45,730
+20,137
| +79% | +$1.96M |
|
3511
CALL
Grab
GRAB
$14.8B
| $4.67M | ﹤0.01% |
1,316,300
-1,178,700
| -47% | -$4.14M |
|
3512
CALL
NuScale Power
SMR
$3.81B
| $4.67M | ﹤0.01% |
399,600
+189,700
| +90% | +$1.35M |
|
3513
PUT
Globant
GLOB
$1.75B
| $4.67M | ﹤0.01% |
26,200
-7,800
| -23% | -$1.37M |
|
|
WIRE
3514
CALL
DELISTED
Encore Wire Corp
WIRE
| $4.67M | ﹤0.01% |
16,100
+4,400
| +38% | +$1.24M |
|
3515
CALL
Glaukos
GKOS
$10.6B
| $4.66M | ﹤0.01% |
39,400
+18,300
| +87% | +$1.94M |
|
3516
PUT
Manhattan Associates
MANH
$13B
| $4.66M | ﹤0.01% |
18,900
+1,600
| +9% | +$363K |
|
3517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.66M | ﹤0.01% |
+30,981
| New | +$4.7M |
|
3518
PUT
Nordic American Tanker
NAT
$1.43B
| $4.66M | ﹤0.01% |
1,170,400
-423,200
| -27% | -$1.7M |
|
3519
PUT
USA Compression Partners
USAC
$3.9B
| $4.66M | ﹤0.01% |
196,200
+157,800
| +411% | +$3.89M |
|
3520
CALL
Flowserve
FLS
$10.2B
| $4.64M | ﹤0.01% |
96,500
-16,000
| -14% | -$766K |
|
3521
COPT Defense Properties
CDP
$4.15B
| $4.63M | ﹤0.01% |
185,169
-126,378
| -41% | -$3.04M |
|
3522
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $4.63M | ﹤0.01% |
78,051
-27,311
| -26% | -$1.67M |
|
3523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $4.63M | ﹤0.01% |
+199,265
| New | +$4.62M |
|
|
PR
3524
PUT
Permian Resources
PR
$19B
| $4.63M | ﹤0.01% |
286,600
-258,000
| -47% | -$4.28M |
|
3525
CALL
Iridium Communications
IRDM
$4.94B
| $4.63M | ﹤0.01% |
173,800
-57,800
| -25% | -$1.63M |
|
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.