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 | |
|---|---|---|---|---|---|---|
3651
CALL
Cal-Maine
CALM
$3.75B
| $4.3M | ﹤0.01% |
70,300
-56,800
| -45% | -$3.37M |
|
3652
CALL
Rollins
ROL
$17.5B
| $4.29M | ﹤0.01% |
88,000
-20,800
| -19% | -$960K |
|
|
WBS
3653
DELISTED
Webster Financial
WBS
| $4.29M | ﹤0.01% |
98,370
+34,075
| +53% | +$1.52M |
|
3654
PUT
Banco Bradesco
BBD
$34.4B
| $4.29M | ﹤0.01% |
1,913,200
+790,600
| +70% | +$2.04M |
|
|
BERY
3655
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $4.28M | ﹤0.01% |
79,279
-33,433
| -30% | -$1.82M |
|
3656
CALL
Arhaus
ARHS
$1.27B
| $4.27M | ﹤0.01% |
252,300
-81,800
| -24% | -$1.32M |
|
3657
Kadant
KAI
$3.57B
| $4.27M | ﹤0.01% |
14,546
-7,070
| -33% | -$2.01M |
|
3658
CALL
ProShares UltraShort S&P500
SDS
$393M
| $4.27M | ﹤0.01% |
37,040
+12,440
| +51% | +$1.57M |
|
|
TIGR
3659
CALL
UP Fintech Holding
TIGR
$906M
| $4.27M | ﹤0.01% |
1,015,700
+29,000
| +3% | +$114K |
|
3660
CALL
Western Union
WU
$2.26B
| $4.26M | ﹤0.01% |
348,800
+3,500
| +1% | +$45.5K |
|
3661
PUT
Church & Dwight Co
CHD
$24B
| $4.26M | ﹤0.01% |
41,100
+28,400
| +224% | +$3M |
|
3662
PUT
FS KKR Capital
FSK
$3.39B
| $4.26M | ﹤0.01% |
215,800
-37,500
| -15% | -$737K |
|
3663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.25M | ﹤0.01% |
54,487
+34,500
| +173% | +$2.61M |
|
3664
LKQ Corp
LKQ
$6.46B
| $4.24M | ﹤0.01% |
101,962
+2,091
| +2% | +$93.5K |
|
|
3665
CALL
Church & Dwight Co
CHD
$24B
| $4.24M | ﹤0.01% |
40,900
-64,700
| -61% | -$6.84M |
|
3666
PUT
ArcBest
ARCB
$3.05B
| $4.24M | ﹤0.01% |
39,600
-21,500
| -35% | -$2.59M |
|
3667
SentinelOne
S
$7.38B
| $4.24M | ﹤0.01% |
201,412
-163,751
| -45% | -$3.36M |
|
3668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $4.24M | ﹤0.01% |
55,991
+28,624
| +105% | +$2.04M |
|
3669
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $4.23M | ﹤0.01% |
46,487
+5,794
| +14% | +$524K |
|
3670
PUT
Centrus Energy
LEU
$3.51B
| $4.23M | ﹤0.01% |
99,000
+50,100
| +102% | +$2.22M |
|
3671
PUT
ProShares UltraPro Russell2000
URTY
$325M
| $4.23M | ﹤0.01% |
97,900
-45,400
| -32% | -$1.98M |
|
3672
PUT
Western Midstream Partners
WES
$20B
| $4.23M | ﹤0.01% |
106,500
-89,100
| -46% | -$3.28M |
|
3673
Amplify Mobile Payments ETF
IPAY
$186M
| $4.23M | ﹤0.01% |
90,435
+41,209
| +84% | +$2M |
|
3674
PUT
Nasdaq
NDAQ
$55.5B
| $4.23M | ﹤0.01% |
70,200
-76,600
| -52% | -$4.64M |
|
3675
PUT
Idacorp
IDA
$7.85B
| $4.23M | ﹤0.01% |
45,400
+23,600
| +108% | +$2.22M |
|
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.