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 | |
|---|---|---|---|---|---|---|
3526
PUT
Allegro MicroSystems
ALGM
$6.67B
| $4.63M | ﹤0.01% |
163,800
-1,586,500
| -91% | -$45.2M |
|
3527
PUT
Herbalife
HLF
$1.3B
| $4.62M | ﹤0.01% |
444,900
-69,000
| -13% | -$689K |
|
3528
CALL
ADMA Biologics
ADMA
$2.09B
| $4.62M | ﹤0.01% |
413,300
+351,600
| +570% | +$2.95M |
|
3529
CALL
Kaspi.kz JSC
KSPI
$20.2B
| $4.62M | ﹤0.01% |
+35,800
| New | +$4.39M |
|
3530
PUT
StoneCo
STNE
$2.24B
| $4.62M | ﹤0.01% |
385,200
-1,055,500
| -73% | -$15.6M |
|
3531
CALL
Blue Owl Capital
OBDC
$5.57B
| $4.61M | ﹤0.01% |
300,400
-26,500
| -8% | -$424K |
|
3532
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $4.61M | ﹤0.01% |
98,605
-27,972
| -22% | -$1.32M |
|
3533
CALL
Sensata Technologies
ST
$5.97B
| $4.61M | ﹤0.01% |
123,300
+69,900
| +131% | +$2.69M |
|
3534
CALL
Valley National Bancorp
VLY
$7.69B
| $4.61M | ﹤0.01% |
660,300
+57,400
| +10% | +$419K |
|
3535
PUT
Twist Bioscience
TWST
$8.87B
| $4.61M | ﹤0.01% |
93,500
-53,200
| -36% | -$2.17M |
|
3536
CALL
Fomento Económico Mexicano
FMX
$40.9B
| $4.61M | ﹤0.01% |
42,800
-41,000
| -49% | -$4.8M |
|
3537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.61M | ﹤0.01% |
89,552
-66,057
| -42% | -$3.4M |
|
3538
CALL
Fabrinet
FN
$14.8B
| $4.6M | ﹤0.01% |
18,800
-3,000
| -14% | -$636K |
|
3539
TeraWulf
WULF
$7.66B
| $4.6M | ﹤0.01% |
1,034,049
-916,015
| -47% | -$2.47M |
|
3540
CALL
Tetra Tech
TTEK
$9.36B
| $4.6M | ﹤0.01% |
112,500
+38,500
| +52% | +$1.57M |
|
|
SA
3541
Seabridge Gold
SA
$3.49B
| $4.6M | ﹤0.01% |
336,004
-153,063
| -31% | -$2.32M |
|
3542
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $4.6M | ﹤0.01% |
22,443
-26,344
| -54% | -$5.29M |
|
3543
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $4.6M | ﹤0.01% |
+180,773
| New | +$4.59M |
|
3544
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $4.6M | ﹤0.01% |
47,413
+1,299
| +3% | +$126K |
|
|
SCS
3545
DELISTED
Steelcase
SCS
| $4.6M | ﹤0.01% |
354,810
+232,637
| +190% | +$2.96M |
|
3546
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $4.6M | ﹤0.01% |
+92,089
| New | +$4.6M |
|
3547
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $4.59M | ﹤0.01% |
18,400
+3,100
| +20% | +$745K |
|
3548
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.59M | ﹤0.01% |
43,890
-22,571
| -34% | -$2.35M |
|
3549
CALL
AGCO
AGCO
$7.94B
| $4.59M | ﹤0.01% |
46,900
-51,500
| -52% | -$5.74M |
|
|
SLNO
3550
PUT
DELISTED
Soleno Therapeutics
SLNO
| $4.59M | ﹤0.01% |
112,400
+93,400
| +492% | +$3.96M |
|
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.