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 | |
|---|---|---|---|---|---|---|
3676
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
| $4.23M | ﹤0.01% |
87,638
-41,802
| -32% | -$1.95M |
|
3677
Kanzhun
BZ
$7.95B
| $4.22M | ﹤0.01% |
224,611
+24,593
| +12% | +$495K |
|
3678
PUT
Credit Acceptance
CACC
$6.18B
| $4.22M | ﹤0.01% |
8,200
+700
| +9% | +$357K |
|
3679
CALL
Powell Industries
POWL
$6.66B
| $4.22M | ﹤0.01% |
88,200
-56,100
| -39% | -$2.93M |
|
3680
PUT
Rocket Lab Corp
RKLB
$41.2B
| $4.21M | ﹤0.01% |
876,400
-94,500
| -10% | -$394K |
|
3681
Rapid7
RPD
$896M
| $4.21M | ﹤0.01% |
+97,305
| New | +$4.05M |
|
3682
Manchester United
MANU
$3.81B
| $4.2M | ﹤0.01% |
260,509
+146,586
| +129% | +$2.33M |
|
3683
Pinterest
PINS
$13.1B
| $4.2M | ﹤0.01% |
95,308
-589,616
| -86% | -$23.2M |
|
3684
PUT
Guardant Health
GH
$21.7B
| $4.2M | ﹤0.01% |
145,400
-250,000
| -63% | -$5.82M |
|
3685
CALL
Genworth Financial
GNW
$3.77B
| $4.2M | ﹤0.01% |
695,000
-86,100
| -11% | -$536K |
|
3686
PUT
Magnachip Semiconductor
MX
$115M
| $4.19M | ﹤0.01% |
861,200
+519,000
| +152% | +$2.61M |
|
3687
PUT
Cracker Barrel
CBRL
$1.24B
| $4.19M | ﹤0.01% |
99,400
+33,800
| +52% | +$1.81M |
|
3688
PUT
Canadian Imperial Bank of Commerce
CM
$104B
| $4.19M | ﹤0.01% |
88,100
+30,500
| +53% | +$1.48M |
|
3689
Applied Digital
APLD
$7.2B
| $4.18M | ﹤0.01% |
703,312
-392,620
| -36% | -$1.52M |
|
3690
CALL
Aehr Test Systems
AEHR
$2.64B
| $4.18M | ﹤0.01% |
374,400
+24,100
| +7% | +$281K |
|
3691
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $4.18M | ﹤0.01% |
27,800
-4,000
| -13% | -$607K |
|
3692
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.18M | ﹤0.01% |
22,900
-1,400
| -6% | -$252K |
|
|
DFTX
3693
CALL
Definium Therapeutics
DFTX
$5.51B
| $4.18M | ﹤0.01% |
579,700
-366,300
| -39% | -$3.2M |
|
3694
PUT
Navient
NAVI
$887M
| $4.18M | ﹤0.01% |
287,000
-119,300
| -29% | -$1.84M |
|
3695
PUT
Procept Biorobotics
PRCT
$1.19B
| $4.18M | ﹤0.01% |
68,400
-83,600
| -55% | -$4.97M |
|
3696
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $4.18M | ﹤0.01% |
171,391
+143,579
| +516% | +$3.58M |
|
3697
Cooper Companies
COO
$13.9B
| $4.18M | ﹤0.01% |
47,856
-1,051
| -2% | -$98.1K |
|
3698
PUT
Arch Capital
ACGL
$33.7B
| $4.18M | ﹤0.01% |
41,400
-20,900
| -34% | -$2.03M |
|
3699
Concentrix
CNXC
$1.79B
| $4.18M | ﹤0.01% |
65,988
-17,034
| -21% | -$1.02M |
|
3700
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
| $4.17M | ﹤0.01% |
36,200
+28,515
| +371% | +$3.74M |
|
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.