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 | |
|---|---|---|---|---|---|---|
|
SMAR
3801
PUT
DELISTED
Smartsheet Inc.
SMAR
| $3.91M | ﹤0.01% |
88,700
+13,700
| +18% | +$546K |
|
3802
CALL
SFL Corp
SFL
$1.72B
| $3.91M | ﹤0.01% |
281,600
-3,200
| -1% | -$43.3K |
|
|
GOEV
3803
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.9M | ﹤0.01% |
91,600
+8,325
| +10% | +$408K |
|
3804
CALL
Lamar Advertising Co
LAMR
$15.3B
| $3.9M | ﹤0.01% |
32,600
-73,600
| -69% | -$8.57M |
|
|
BLD
3805
CALL
DELISTED
TopBuild
BLD
| $3.89M | ﹤0.01% |
10,100
-19,300
| -66% | -$7.87M |
|
|
JMIA
3806
PUT
Jumia Technologies
JMIA
$865M
| $3.89M | ﹤0.01% |
554,200
+136,100
| +33% | +$838K |
|
3807
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$14.3M
| $3.89M | ﹤0.01% |
9,841
+7,163
| +267% | +$3.69M |
|
3808
PUT
Middleby
MIDD
$5.1B
| $3.89M | ﹤0.01% |
31,700
-21,300
| -40% | -$2.89M |
|
3809
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $3.89M | ﹤0.01% |
116,000
-351,600
| -75% | -$11.4M |
|
3810
PUT
Harrow
HROW
$1.4B
| $3.89M | ﹤0.01% |
186,000
-3,000
| -2% | -$44.9K |
|
3811
LPL Financial
LPLA
$29.2B
| $3.88M | ﹤0.01% |
13,909
+1,912
| +16% | +$519K |
|
3812
Beam Therapeutics
BEAM
$3.03B
| $3.88M | ﹤0.01% |
165,763
+84,134
| +103% | +$2.07M |
|
3813
CALL
Power Integrations
POWI
$2.88B
| $3.88M | ﹤0.01% |
55,300
+13,800
| +33% | +$991K |
|
3814
Azenta
AZTA
$1.44B
| $3.88M | ﹤0.01% |
73,755
+37,004
| +101% | +$1.98M |
|
3815
ProShares UltraPro Dow 30
UDOW
$872M
| $3.88M | ﹤0.01% |
98,654
+28,814
| +41% | +$1.12M |
|
3816
CALL
Manchester United
MANU
$3.81B
| $3.88M | ﹤0.01% |
240,200
+116,300
| +94% | +$1.85M |
|
3817
CALL
Aaon
AAON
$6.26B
| $3.87M | ﹤0.01% |
44,400
+30,500
| +219% | +$2.49M |
|
3818
CALL
CarGurus
CARG
$3.26B
| $3.87M | ﹤0.01% |
147,800
-600
| -0.4% | -$14.3K |
|
3819
PUT
Trupanion
TRUP
$1.3B
| $3.87M | ﹤0.01% |
131,700
-63,300
| -32% | -$1.68M |
|
3820
ArcBest
ARCB
$3.05B
| $3.87M | ﹤0.01% |
36,111
+27,293
| +310% | +$3.29M |
|
3821
PUT
Alcon
ALC
$34.8B
| $3.87M | ﹤0.01% |
43,400
+35,900
| +479% | +$3.06M |
|
3822
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.86M | ﹤0.01% |
72,200
-24,600
| -25% | -$1.3M |
|
3823
PUT
Sphere Entertainment
SPHR
$5.09B
| $3.86M | ﹤0.01% |
110,200
-134,100
| -55% | -$5.22M |
|
3824
BlackBerry
BB
$4.78B
| $3.86M | ﹤0.01% |
1,555,245
-794,982
| -34% | -$2.22M |
|
3825
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $3.85M | ﹤0.01% |
107,400
-145,100
| -57% | -$5.4M |
|
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.