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 | |
|---|---|---|---|---|---|---|
3726
PUT
Radware
RDWR
$1.2B
| $4.12M | ﹤0.01% |
225,800
-48,600
| -18% | -$887K |
|
3727
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
| $4.12M | ﹤0.01% |
34,230
+30,745
| +882% | +$5.16M |
|
3728
NETGEAR
NTGR
$573M
| $4.12M | ﹤0.01% |
269,131
+187,448
| +229% | +$2.62M |
|
|
EH
3729
PUT
EHang Holdings
EH
$342M
| $4.11M | ﹤0.01% |
302,900
-69,100
| -19% | -$1.17M |
|
3730
PUT
Labcorp
LH
$27.2B
| $4.11M | ﹤0.01% |
20,200
-50,300
| -71% | -$10.2M |
|
|
BRSL
3731
CALL
Brightstar Lottery PLC
BRSL
$2.11B
| $4.1M | ﹤0.01% |
200,600
-189,600
| -49% | -$3.87M |
|
3732
Nordic American Tanker
NAT
$1.43B
| $4.1M | ﹤0.01% |
1,030,908
-129,761
| -11% | -$522K |
|
3733
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $4.1M | ﹤0.01% |
40,733
-37,260
| -48% | -$3.75M |
|
3734
CALL
Evolent Health
EVH
$520M
| $4.1M | ﹤0.01% |
214,200
+78,900
| +58% | +$2.01M |
|
3735
QuidelOrtho
QDEL
$1.01B
| $4.09M | ﹤0.01% |
123,257
+99,302
| +415% | +$4.06M |
|
3736
PUT
Hawaiian Electric Industries
HE
$1.97B
| $4.09M | ﹤0.01% |
453,500
-286,900
| -39% | -$2.98M |
|
3737
CALL
Century Aluminum
CENX
$4.61B
| $4.09M | ﹤0.01% |
243,900
+70,300
| +40% | +$1.2M |
|
3738
Universal Health Services
UHS
$10.1B
| $4.08M | ﹤0.01% |
22,089
+3,852
| +21% | +$682K |
|
3739
PUT
Deutsche Bank
DB
$75.8B
| $4.08M | ﹤0.01% |
256,200
-581,300
| -69% | -$9.51M |
|
3740
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $4.08M | ﹤0.01% |
117,000
-204,600
| -64% | -$7.2M |
|
3741
CALL
Pinnacle West Capital
PNW
$11.8B
| $4.08M | ﹤0.01% |
53,400
-40,300
| -43% | -$3.04M |
|
3742
PUT
McEwen Inc
MUX
$1.25B
| $4.08M | ﹤0.01% |
444,100
-68,900
| -13% | -$757K |
|
3743
InMode
INMD
$855M
| $4.07M | ﹤0.01% |
223,358
-141,184
| -39% | -$2.59M |
|
3744
CALL
Macerich
MAC
$6.73B
| $4.07M | ﹤0.01% |
263,700
-544,300
| -67% | -$8.33M |
|
3745
PUT
Ultragenyx Pharmaceutical
RARE
$2.52B
| $4.07M | ﹤0.01% |
99,000
-36,400
| -27% | -$1.55M |
|
|
SWTX
3746
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $4.06M | ﹤0.01% |
107,900
+91,300
| +550% | +$3.84M |
|
3747
CALL
Acuity Brands
AYI
$10B
| $4.06M | ﹤0.01% |
16,800
+7,100
| +73% | +$1.82M |
|
|
SILV
3748
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.05M | ﹤0.01% |
+497,311
| New | +$4.06M |
|
3749
PUT
Pagaya Technologies
PGY
$1.83B
| $4.05M | ﹤0.01% |
317,500
-95,400
| -23% | -$1.07M |
|
3750
Cadeler
CDLR
$2.42B
| $4.05M | ﹤0.01% |
161,781
-37,938
| -19% | -$800K |
|
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.