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 | |
|---|---|---|---|---|---|---|
3751
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
| $4.05M | ﹤0.01% |
55,239
+12,203
| +28% | +$1.03M |
|
3752
CALL
Ramaco Resources Class A
METC
$843M
| $4.05M | ﹤0.01% |
335,917
-77,416
| -19% | -$1.08M |
|
3753
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
| $4.04M | ﹤0.01% |
83,674
+64,930
| +346% | +$3.08M |
|
3754
CALL
WEC Energy
WEC
$34.6B
| $4.04M | ﹤0.01% |
51,500
+13,000
| +34% | +$1.06M |
|
|
RNAM
3755
CALL
DELISTED
Avidity Biosciences
RNAM
| $4.04M | ﹤0.01% |
98,800
+18,600
| +23% | +$534K |
|
3756
PUT
Qualys
QLYS
$6.47B
| $4.04M | ﹤0.01% |
28,300
-19,900
| -41% | -$3.03M |
|
3757
Snap-on
SNA
$20.3B
| $4.03M | ﹤0.01% |
15,421
+452
| +3% | +$124K |
|
3758
Vanguard Russell 2000 ETF
VTWO
$17B
| $4.03M | ﹤0.01% |
49,115
+46,257
| +1,619% | +$3.78M |
|
3759
PUT
iShares US Medical Devices ETF
IHI
$3.41B
| $4.02M | ﹤0.01% |
71,800
+33,800
| +89% | +$1.89M |
|
3760
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $4.02M | ﹤0.01% |
+80,399
| New | +$4.17M |
|
3761
W.R. Berkley
WRB
$25.4B
| $4.02M | ﹤0.01% |
76,782
-30,498
| -28% | -$1.63M |
|
3762
PUT
ImmunityBio
IBRX
$8.53B
| $4.02M | ﹤0.01% |
636,000
+125,100
| +24% | +$825K |
|
3763
Quest Diagnostics
DGX
$26.8B
| $4.02M | ﹤0.01% |
29,337
+2,939
| +11% | +$402K |
|
3764
iShares US Transportation ETF
IYT
$2.26B
| $4.01M | ﹤0.01% |
61,356
-360
| -0.6% | -$23.6K |
|
3765
PUT
BJ's Restaurants
BJRI
$1.39B
| $4.01M | ﹤0.01% |
115,600
+35,000
| +43% | +$1.2M |
|
3766
PUT
Carlyle Group
CG
$17.5B
| $4M | ﹤0.01% |
99,700
-57,900
| -37% | -$2.5M |
|
3767
Rambus
RMBS
$9.3B
| $4M | ﹤0.01% |
68,123
-112,506
| -62% | -$6.43M |
|
3768
Huntington Ingalls Industries
HII
$11.6B
| $4M | ﹤0.01% |
16,231
+4,704
| +41% | +$1.22M |
|
3769
CALL
ZTO Express
ZTO
$16.3B
| $3.99M | ﹤0.01% |
192,500
-236,100
| -55% | -$5.16M |
|
3770
CALL
Verra Mobility
VRRM
$667M
| $3.99M | ﹤0.01% |
146,600
+18,800
| +15% | +$485K |
|
3771
CALL
Target Hospitality
TH
$1.85B
| $3.99M | ﹤0.01% |
457,800
+295,000
| +181% | +$3.08M |
|
|
MOMO
3772
PUT
Hello Group
MOMO
$845M
| $3.98M | ﹤0.01% |
651,100
-64,300
| -9% | -$375K |
|
|
AMED
3773
PUT
DELISTED
Amedisys
AMED
| $3.98M | ﹤0.01% |
43,400
+8,700
| +25% | +$807K |
|
3774
Modine Manufacturing
MOD
$9.43B
| $3.98M | ﹤0.01% |
39,739
-106,493
| -73% | -$10.2M |
|
3775
CALL
East-West Bancorp
EWBC
$17.7B
| $3.98M | ﹤0.01% |
54,300
-112,700
| -67% | -$8.36M |
|
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.