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 | |
|---|---|---|---|---|---|---|
3576
CALL
Olin
OLN
$1.95B
| $4.5M | ﹤0.01% |
95,500
-40,700
| -30% | -$2.18M |
|
|
NXRT
3577
CALL
NexPoint Residential Trust
NXRT
$602M
| $4.49M | ﹤0.01% |
+113,700
| New | +$3.99M |
|
3578
PUT
Procore
PCOR
$9.68B
| $4.49M | ﹤0.01% |
67,700
+25,300
| +60% | +$1.76M |
|
3579
PUT
Hertz
HTZ
$763M
| $4.48M | ﹤0.01% |
1,270,300
+509,200
| +67% | +$2.59M |
|
3580
CALL
Unum
UNM
$14.7B
| $4.48M | ﹤0.01% |
87,700
-153,800
| -64% | -$7.96M |
|
3581
CALL
DHT Holdings
DHT
$3.17B
| $4.48M | ﹤0.01% |
387,400
-26,300
| -6% | -$309K |
|
3582
PUT
Evercore
EVR
$11.2B
| $4.48M | ﹤0.01% |
21,500
+6,400
| +42% | +$1.25M |
|
|
WBS
3583
PUT
DELISTED
Webster Financial
WBS
| $4.48M | ﹤0.01% |
102,700
-68,300
| -40% | -$3.04M |
|
3584
PUT
Ventas
VTR
$47.1B
| $4.46M | ﹤0.01% |
87,100
-27,500
| -24% | -$1.29M |
|
3585
Argan
AGX
$5.86B
| $4.46M | ﹤0.01% |
61,025
+52,812
| +643% | +$3.46M |
|
3586
CALL
Allison Transmission
ALSN
$10.4B
| $4.46M | ﹤0.01% |
58,800
+8,500
| +17% | +$651K |
|
3587
SouthState Bank Corp
SSB
$10.3B
| $4.46M | ﹤0.01% |
58,392
+25,661
| +78% | +$1.99M |
|
3588
PUT
Trex
TREX
$4.66B
| $4.46M | ﹤0.01% |
60,200
+10,200
| +20% | +$892K |
|
3589
CALL
Coeur Mining
CDE
$21.7B
| $4.46M | ﹤0.01% |
793,600
+63,000
| +9% | +$325K |
|
3590
CALL
Viking Holdings
VIK
$39.5B
| $4.46M | ﹤0.01% |
+131,400
| New | +$3.96M |
|
3591
PUT
Universal Health Services
UHS
$10.1B
| $4.46M | ﹤0.01% |
24,100
-600
| -2% | -$106K |
|
|
CTLT
3592
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.45M | ﹤0.01% |
79,200
-135,200
| -63% | -$7.54M |
|
|
CERE
3593
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.45M | ﹤0.01% |
108,832
-4,760
| -4% | -$198K |
|
3594
PUT
Flutter Entertainment
FLUT
$17.7B
| $4.45M | ﹤0.01% |
+24,400
| New | +$4.69M |
|
3595
CALL
Prospect Capital
PSEC
$1.15B
| $4.45M | ﹤0.01% |
803,900
+42,700
| +6% | +$235K |
|
3596
ProShares UltraPro S&P 500
UPRO
$5.57B
| $4.45M | ﹤0.01% |
+57,853
| New | +$4.01M |
|
3597
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.44M | ﹤0.01% |
92,400
-24,800
| -21% | -$1.21M |
|
3598
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $4.44M | ﹤0.01% |
114,400
-42,700
| -27% | -$1.86M |
|
3599
PUT
Green Brick Partners
GRBK
$3.15B
| $4.44M | ﹤0.01% |
77,500
+32,700
| +73% | +$1.83M |
|
3600
CALL
ICICI Bank
IBN
$107B
| $4.43M | ﹤0.01% |
153,800
-69,300
| -31% | -$1.86M |
|
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.