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 | |
|---|---|---|---|---|---|---|
3776
Vident International Equity Strategy
VIDI
$456M
| $3.98M | ﹤0.01% |
+158,104
| New | +$4M |
|
3777
PUT
Primerica
PRI
$8.94B
| $3.97M | ﹤0.01% |
16,800
+15,000
| +833% | +$3.4M |
|
3778
CALL
LegalZoom.com
LZ
$1.05B
| $3.97M | ﹤0.01% |
473,400
-424,600
| -47% | -$4.37M |
|
3779
PUT
Unum
UNM
$14.7B
| $3.97M | ﹤0.01% |
77,700
+11,500
| +17% | +$595K |
|
3780
CALL
Commercial Metals
CMC
$7.48B
| $3.97M | ﹤0.01% |
72,200
-8,800
| -11% | -$486K |
|
3781
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
| $3.96M | ﹤0.01% |
+87,295
| New | +$3.94M |
|
|
NVMI
3782
PUT
Nova
NVMI
$11.1B
| $3.96M | ﹤0.01% |
16,900
-103,600
| -86% | -$20.5M |
|
3783
PUT
Advanced Drainage Systems
WMS
$10.3B
| $3.96M | ﹤0.01% |
24,700
+2,500
| +11% | +$418K |
|
3784
iShares Global Materials ETF
MXI
$377M
| $3.96M | ﹤0.01% |
46,603
+5,131
| +12% | +$452K |
|
3785
Valley National Bancorp
VLY
$7.69B
| $3.96M | ﹤0.01% |
566,906
+283,551
| +100% | +$2.07M |
|
3786
PUT
Murphy Oil
MUR
$5.11B
| $3.95M | ﹤0.01% |
95,900
-24,700
| -20% | -$1.08M |
|
3787
CALL
Hudbay
HBM
$13B
| $3.95M | ﹤0.01% |
437,000
+320,400
| +275% | +$2.78M |
|
3788
PUT
BlackLine
BL
$1.92B
| $3.95M | ﹤0.01% |
81,600
+40,200
| +97% | +$2.21M |
|
3789
PUT
Jefferies Financial Group
JEF
$12.2B
| $3.95M | ﹤0.01% |
79,400
+33,400
| +73% | +$1.5M |
|
3790
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $3.95M | ﹤0.01% |
48,701
-14,834
| -23% | -$1.21M |
|
3791
Masco
MAS
$14.4B
| $3.94M | ﹤0.01% |
59,145
-46,024
| -44% | -$3.24M |
|
3792
PUT
AvePoint
AVPT
$2.96B
| $3.94M | ﹤0.01% |
378,000
+237,300
| +169% | +$2.06M |
|
3793
CALL
Calix
CALX
$2.36B
| $3.93M | ﹤0.01% |
111,000
+5,900
| +6% | +$190K |
|
3794
Symbotic
SYM
$5.18B
| $3.93M | ﹤0.01% |
111,678
-6,497
| -5% | -$263K |
|
|
ALTR
3795
PUT
DELISTED
Altair Engineering Inc
ALTR
| $3.92M | ﹤0.01% |
40,000
+3,800
| +10% | +$334K |
|
|
VRNT
3796
DELISTED
Verint Systems
VRNT
| $3.92M | ﹤0.01% |
121,807
-142,276
| -54% | -$4.53M |
|
3797
PUT
Marriott Vacations Worldwide
VAC
$3.79B
| $3.92M | ﹤0.01% |
44,900
-26,900
| -37% | -$2.55M |
|
3798
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
| $3.92M | ﹤0.01% |
27,045
-15,933
| -37% | -$1.96M |
|
3799
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.91M | ﹤0.01% |
19,100
+13,500
| +241% | +$2.71M |
|
3800
Suncor Energy
SU
$76.5B
| $3.91M | ﹤0.01% |
102,733
-142,591
| -58% | -$5.51M |
|
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.