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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Union Pacific
UNP
$184B
| $204M | 0.04% |
901,400
-227,700
| -20% | -$53.4M |
|
352
PUT
Ford
F
$55.5B
| $203M | 0.04% |
16,226,500
+2,504,200
| +18% | +$31M |
|
353
PUT
RTX Corp
RTX
$282B
| $203M | 0.04% |
2,019,500
-1,455,600
| -42% | -$151M |
|
354
CALL
Enphase Energy
ENPH
$4.91B
| $202M | 0.04% |
2,022,900
-416,700
| -17% | -$48.5M |
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $201M | 0.04% |
1,653,151
-548,937
| -25% | -$67.7M |
|
356
CALL
Diamondback Energy
FANG
$57.6B
| $201M | 0.04% |
1,002,000
-69,100
| -6% | -$13.7M |
|
357
PUT
Intuitive Surgical
ISRG
$132B
| $201M | 0.04% |
450,800
-467,300
| -51% | -$186M |
|
358
PUT
Ulta Beauty
ULTA
$23.2B
| $200M | 0.04% |
519,000
-84,800
| -14% | -$34.5M |
|
359
CALL
Marriott International
MAR
$93.9B
| $198M | 0.04% |
819,800
+146,200
| +22% | +$35.1M |
|
360
CALL
Lowe's Companies
LOW
$122B
| $197M | 0.04% |
893,400
-289,800
| -24% | -$66.1M |
|
361
PUT
Wingstop
WING
$3.18B
| $197M | 0.04% |
465,000
-113,600
| -20% | -$43.7M |
|
362
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $196M | 0.04% |
2,117,100
-3,743,700
| -64% | -$336M |
|
363
PUT
Petrobras
PBR
$120B
| $196M | 0.04% |
13,508,900
+2,158,900
| +19% | +$33.6M |
|
364
PUT
Workday
WDAY
$49.2B
| $195M | 0.04% |
873,000
+194,900
| +29% | +$46.9M |
|
365
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
| $195M | 0.04% |
1,340,500
-1,588,600
| -54% | -$240M |
|
366
Coinbase
COIN
$47.4B
| $195M | 0.04% |
877,403
+454,826
| +108% | +$105M |
|
367
CALL
Altria Group
MO
$114B
| $195M | 0.04% |
4,274,500
-1,038,100
| -20% | -$46.1M |
|
|
XYZ
368
PUT
Block Inc
XYZ
$48.9B
| $195M | 0.04% |
3,018,900
-1,062,400
| -26% | -$74.3M |
|
369
PUT
Dick's Sporting Goods
DKS
$16.1B
| $194M | 0.04% |
904,300
-1,460,400
| -62% | -$304M |
|
370
CALL
Roblox
RBLX
$27.7B
| $193M | 0.04% |
5,197,500
+768,200
| +17% | +$27.3M |
|
371
CALL
DraftKings
DKNG
$12.9B
| $193M | 0.04% |
5,047,800
-524,800
| -9% | -$21.8M |
|
372
PUT
Wynn Resorts
WYNN
$10.2B
| $192M | 0.04% |
2,140,700
-981,400
| -31% | -$94.2M |
|
373
PUT
Domino's
DPZ
$11.5B
| $191M | 0.04% |
369,900
-9,700
| -3% | -$4.94M |
|
374
Boeing
BA
$166B
| $191M | 0.04% |
1,048,718
+433,463
| +70% | +$77.3M |
|
375
PUT
Synopsys
SNPS
$75.5B
| $190M | 0.04% |
318,900
-3,100
| -1% | -$1.75M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.