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 | |
|---|---|---|---|---|---|---|
3601
BJ's Restaurants
BJRI
$1.39B
| $4.43M | ﹤0.01% |
127,657
+66,453
| +109% | +$2.28M |
|
3602
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $4.43M | ﹤0.01% |
+56,429
| New | +$5.01M |
|
3603
PUT
Reliance Steel & Aluminium
RS
$19.8B
| $4.43M | ﹤0.01% |
15,500
-13,800
| -47% | -$4.16M |
|
3604
CALL
CVR Energy
CVI
$4.2B
| $4.43M | ﹤0.01% |
165,300
+80,900
| +96% | +$2.46M |
|
|
VPU
3605
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $4.42M | ﹤0.01% |
29,900
-10,900
| -27% | -$1.62M |
|
3606
PUT
Elbit Systems
ESLT
$33.2B
| $4.42M | ﹤0.01% |
25,000
-2,800
| -10% | -$546K |
|
3607
CALL
Tilray
TLRY
$631M
| $4.42M | ﹤0.01% |
265,970
-97,840
| -27% | -$1.88M |
|
3608
CALL
nVent Electric
NVT
$24B
| $4.41M | ﹤0.01% |
57,600
-9,000
| -14% | -$699K |
|
|
NXH
3609
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $4.4M | ﹤0.01% |
370,040
-233,970
| -39% | -$4.15M |
|
3610
PUT
M/I Homes
MHO
$3.83B
| $4.4M | ﹤0.01% |
36,000
+7,900
| +28% | +$966K |
|
3611
CALL
SS&C Technologies
SSNC
$19.6B
| $4.39M | ﹤0.01% |
70,100
-137,800
| -66% | -$8.55M |
|
|
WIRE
3612
DELISTED
Encore Wire Corp
WIRE
| $4.39M | ﹤0.01% |
15,155
-1,085
| -7% | -$306K |
|
3613
PUT
Regency Centers
REG
$13.8B
| $4.39M | ﹤0.01% |
+70,600
| New | +$4.23M |
|
3614
CALL
Procept Biorobotics
PRCT
$1.19B
| $4.39M | ﹤0.01% |
71,800
-5,600
| -7% | -$333K |
|
|
VRNA
3615
PUT
DELISTED
Verona Pharma
VRNA
| $4.39M | ﹤0.01% |
303,300
+272,300
| +878% | +$3.98M |
|
3616
PUT
Consolidated Edison
ED
$39.8B
| $4.38M | ﹤0.01% |
49,000
-2,800
| -5% | -$260K |
|
|
BECN
3617
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.38M | ﹤0.01% |
48,400
+39,900
| +469% | +$3.85M |
|
3618
CALL
Denison Mines
DNN
$3.07B
| $4.38M | ﹤0.01% |
2,200,600
+1,164,500
| +112% | +$2.47M |
|
3619
CALL
Stellantis
STLA
$20.4B
| $4.38M | ﹤0.01% |
220,600
-379,500
| -63% | -$8.79M |
|
3620
Liberty Media Series A
FWONA
$23.4B
| $4.38M | ﹤0.01% |
68,148
-30,678
| -31% | -$1.95M |
|
3621
PUT
Radian Group
RDN
$4.82B
| $4.38M | ﹤0.01% |
140,700
+73,700
| +110% | +$2.28M |
|
3622
CALL
Cipher Digital
CIFR
$6.3B
| $4.37M | ﹤0.01% |
1,054,000
+315,000
| +43% | +$1.3M |
|
3623
Waters Corp
WAT
$40.7B
| $4.37M | ﹤0.01% |
15,064
-1,676
| -10% | -$535K |
|
3624
PUT
Meritage Homes
MTH
$4.63B
| $4.37M | ﹤0.01% |
54,000
+12,200
| +29% | +$1.03M |
|
3625
CVR Partners
UAN
$1.32B
| $4.37M | ﹤0.01% |
57,738
+3,803
| +7% | +$303K |
|
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.