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 | |
|---|---|---|---|---|---|---|
3551
Atlas Energy Solutions
AESI
$1.61B
| $4.58M | ﹤0.01% |
229,947
+142,037
| +162% | +$3.17M |
|
|
HOLX
3552
PUT
DELISTED
Hologic
HOLX
| $4.58M | ﹤0.01% |
61,700
-31,900
| -34% | -$2.39M |
|
3553
PUT
Vista Energy
VIST
$7.76B
| $4.58M | ﹤0.01% |
100,700
-17,600
| -15% | -$779K |
|
3554
SoundHound AI
SOUN
$3.16B
| $4.58M | ﹤0.01% |
1,158,267
+632,956
| +120% | +$2.93M |
|
3555
CALL
Post Holdings
POST
$3.87B
| $4.57M | ﹤0.01% |
43,900
+7,700
| +21% | +$801K |
|
3556
Landstar System
LSTR
$6.11B
| $4.57M | ﹤0.01% |
24,772
+15,706
| +173% | +$2.83M |
|
3557
Ionis Pharmaceuticals
IONS
$10.1B
| $4.57M | ﹤0.01% |
95,858
-43,203
| -31% | -$1.77M |
|
3558
Atmos Energy
ATO
$28.2B
| $4.57M | ﹤0.01% |
39,162
-251
| -0.6% | -$29.2K |
|
3559
CALL
ABM Industries
ABM
$2.77B
| $4.57M | ﹤0.01% |
90,300
+40,900
| +83% | +$1.91M |
|
3560
CALL
Vanguard Total International Stock ETF
VXUS
$163B
| $4.56M | ﹤0.01% |
75,700
-31,700
| -30% | -$1.91M |
|
3561
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.56M | ﹤0.01% |
96,706
+84,066
| +665% | +$3.96M |
|
3562
CALL
Brown-Forman Class B
BF.B
$12.5B
| $4.56M | ﹤0.01% |
105,500
-13,700
| -11% | -$644K |
|
3563
CALL
Revolution Medicines
RVMD
$44.6B
| $4.56M | ﹤0.01% |
117,400
+23,400
| +25% | +$875K |
|
3564
Radware
RDWR
$1.2B
| $4.56M | ﹤0.01% |
249,770
+52,902
| +27% | +$966K |
|
3565
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $4.55M | ﹤0.01% |
+97,706
| New | +$4.53M |
|
3566
CMS Energy
CMS
$21.4B
| $4.54M | ﹤0.01% |
76,196
-15,423
| -17% | -$934K |
|
3567
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.53M | ﹤0.01% |
59,700
-10,200
| -15% | -$774K |
|
3568
CALL
IES Holdings
IESC
$12.3B
| $4.53M | ﹤0.01% |
65,000
+57,200
| +733% | +$4.02M |
|
|
BERY
3569
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $4.53M | ﹤0.01% |
83,744
+31,690
| +61% | +$1.72M |
|
3570
Ameren
AEE
$29.4B
| $4.53M | ﹤0.01% |
63,639
-37,932
| -37% | -$2.76M |
|
3571
CALL
BWX Technologies
BWXT
$14B
| $4.52M | ﹤0.01% |
47,600
-33,500
| -41% | -$3.11M |
|
3572
Wingstop
WING
$3.09B
| $4.52M | ﹤0.01% |
10,694
+7,835
| +274% | +$3.01M |
|
3573
Kratos Defense & Security Solutions
KTOS
$9.76B
| $4.52M | ﹤0.01% |
225,810
+48,410
| +27% | +$946K |
|
|
TPC
3574
CALL
Tutor Perini Cor
TPC
$4.67B
| $4.52M | ﹤0.01% |
207,400
+30,300
| +17% | +$557K |
|
3575
PUT
Cedar Fair
FUN
$1.66B
| $4.52M | ﹤0.01% |
83,100
+75,600
| +1,008% | +$3.25M |
|
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.