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 | |
|---|---|---|---|---|---|---|
3701
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $4.17M | ﹤0.01% |
75,332
-427,544
| -85% | -$19.9M |
|
3702
iShares MSCI Brazil Small-Cap ETF
EWZS
$214M
| $4.17M | ﹤0.01% |
355,172
-191,428
| -35% | -$2.52M |
|
3703
Eastman Chemical
EMN
$8.35B
| $4.17M | ﹤0.01% |
42,520
+210
| +0.5% | +$20.8K |
|
|
BRSL
3704
PUT
Brightstar Lottery PLC
BRSL
$2.11B
| $4.17M | ﹤0.01% |
203,600
-124,900
| -38% | -$2.55M |
|
3705
CALL
Invitation Homes
INVH
$17.4B
| $4.16M | ﹤0.01% |
115,900
-152,900
| -57% | -$5.31M |
|
3706
Labcorp
LH
$27.2B
| $4.16M | ﹤0.01% |
20,426
-633
| -3% | -$129K |
|
3707
PUT
Pilgrim's Pride
PPC
$7.55B
| $4.15M | ﹤0.01% |
107,900
-183,800
| -63% | -$6.63M |
|
|
AY
3708
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.15M | ﹤0.01% |
189,100
-5,700
| -3% | -$120K |
|
3709
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
| $4.15M | ﹤0.01% |
45,676
-1,171
| -2% | -$107K |
|
3710
Vanguard Morningstar Value ETF
VTV
$192B
| $4.15M | ﹤0.01% |
25,863
+7,106
| +38% | +$1.14M |
|
3711
Paylocity
PCTY
$8.38B
| $4.15M | ﹤0.01% |
+31,463
| New | +$4.87M |
|
3712
PUT
Parsons
PSN
$5.23B
| $4.15M | ﹤0.01% |
50,700
+3,300
| +7% | +$259K |
|
3713
CALL
California Resources
CRC
$4.64B
| $4.15M | ﹤0.01% |
77,900
-51,800
| -40% | -$2.64M |
|
3714
Insulet
PODD
$10.1B
| $4.14M | ﹤0.01% |
20,530
-701
| -3% | -$126K |
|
3715
PUT
Weatherford International
WFRD
$6.72B
| $4.14M | ﹤0.01% |
33,800
+2,500
| +8% | +$298K |
|
3716
CALL
Broadridge
BR
$20.9B
| $4.14M | ﹤0.01% |
21,000
+11,000
| +110% | +$2.18M |
|
3717
PUT
Tencent Music
TME
$14B
| $4.14M | ﹤0.01% |
294,400
+78,700
| +36% | +$1.06M |
|
3718
Vista Energy
VIST
$7.76B
| $4.14M | ﹤0.01% |
90,940
-109,485
| -55% | -$4.84M |
|
3719
CALL
TC Energy
TRP
$64.4B
| $4.13M | ﹤0.01% |
109,100
-14,500
| -12% | -$550K |
|
3720
PUT
Wendy's
WEN
$1.58B
| $4.13M | ﹤0.01% |
243,600
+131,600
| +118% | +$2.39M |
|
|
MORF
3721
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.13M | ﹤0.01% |
121,200
+2,300
| +2% | +$68.1K |
|
3722
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.13M | ﹤0.01% |
39,757
+11,170
| +39% | +$1.12M |
|
3723
CALL
Levi Strauss
LEVI
$8.19B
| $4.13M | ﹤0.01% |
214,100
-447,600
| -68% | -$9.81M |
|
|
SII
3724
PUT
Sprott
SII
$3.42B
| $4.13M | ﹤0.01% |
99,700
+53,200
| +114% | +$2.23M |
|
3725
Unilever
UL
$140B
| $4.13M | ﹤0.01% |
66,693
+53,172
| +393% | +$3.14M |
|
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.