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 | |
|---|---|---|---|---|---|---|
3626
IES Holdings
IESC
$12.3B
| $4.37M | ﹤0.01% |
62,666
+16,496
| +36% | +$1.16M |
|
3627
Clorox
CLX
$12.4B
| $4.36M | ﹤0.01% |
31,974
+3,981
| +14% | +$553K |
|
3628
GMO US Quality ETF
QLTY
$5.18B
| $4.36M | ﹤0.01% |
140,654
+127,142
| +941% | +$3.79M |
|
3629
PBF Energy
PBF
$8.45B
| $4.36M | ﹤0.01% |
94,739
-40,651
| -30% | -$2.08M |
|
3630
Bunge Global
BG
$22.2B
| $4.35M | ﹤0.01% |
40,771
-2,892
| -7% | -$303K |
|
3631
CBIZ
CBZ
$2.96B
| $4.34M | ﹤0.01% |
+58,624
| New | +$4.43M |
|
|
NXH
3632
Neighborhood Intelligence Inc
NXH
$375M
| $4.34M | ﹤0.01% |
364,645
+357,733
| +5,176% | +$6.35M |
|
3633
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$527M
| $4.33M | ﹤0.01% |
46,400
-22,000
| -32% | -$2.44M |
|
3634
PUT
JFrog
FROG
$12.2B
| $4.33M | ﹤0.01% |
115,400
-88,100
| -43% | -$3.23M |
|
3635
CALL
Frontdoor
FTDR
$5.71B
| $4.33M | ﹤0.01% |
128,100
+111,000
| +649% | +$3.74M |
|
3636
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $4.32M | ﹤0.01% |
78,236
-7,813
| -9% | -$438K |
|
3637
Blue Owl Capital
OWL
$8.22B
| $4.32M | ﹤0.01% |
243,552
+115,105
| +90% | +$2.11M |
|
3638
Gen Digital
GEN
$18.6B
| $4.32M | ﹤0.01% |
173,055
+4,181
| +2% | +$95.7K |
|
3639
PUT
Waters Corp
WAT
$40.7B
| $4.32M | ﹤0.01% |
14,900
-12,800
| -46% | -$4.08M |
|
3640
PUT
American Coastal Insurance
ACIC
$449M
| $4.32M | ﹤0.01% |
409,600
-122,900
| -23% | -$1.38M |
|
3641
PUT
Fiverr
FVRR
$340M
| $4.32M | ﹤0.01% |
184,400
-189,700
| -51% | -$4.26M |
|
3642
PUT
Lincoln Electric
LECO
$15.5B
| $4.32M | ﹤0.01% |
22,900
+15,900
| +227% | +$3.45M |
|
3643
Generac Holdings
GNRC
$10.8B
| $4.32M | ﹤0.01% |
32,648
-73,021
| -69% | -$10.1M |
|
3644
PUT
Beazer Homes USA
BZH
$886M
| $4.31M | ﹤0.01% |
157,000
+107,300
| +216% | +$3.04M |
|
3645
PUT
Constellium
CSTM
$3.66B
| $4.31M | ﹤0.01% |
228,800
+143,300
| +168% | +$2.98M |
|
3646
PUT
Yelp
YELP
$1.26B
| $4.31M | ﹤0.01% |
116,700
-22,900
| -16% | -$877K |
|
3647
Sabre
SABR
$888M
| $4.31M | ﹤0.01% |
1,614,483
-2,689
| -0.2% | -$7.53K |
|
3648
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $4.31M | ﹤0.01% |
192,940
+50,818
| +36% | +$1.16M |
|
3649
CALL
Box
BOX
$4.8B
| $4.3M | ﹤0.01% |
162,700
-153,100
| -48% | -$4.08M |
|
3650
CALL
Agree Realty
ADC
$9.1B
| $4.3M | ﹤0.01% |
69,400
+8,500
| +14% | +$502K |
|
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.