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 | |
|---|---|---|---|---|---|---|
3826
iShares Select Dividend ETF
DVY
$23.8B
| $3.85M | ﹤0.01% |
31,860
-152,810
| -83% | -$18.5M |
|
3827
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
| $3.85M | ﹤0.01% |
+88,467
| New | +$4.07M |
|
3828
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $3.85M | ﹤0.01% |
55,549
+31,564
| +132% | +$2.06M |
|
3829
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $3.85M | ﹤0.01% |
52,738
+43,778
| +489% | +$3.21M |
|
3830
PUT
Celldex Therapeutics
CLDX
$3.07B
| $3.85M | ﹤0.01% |
103,900
-47,900
| -32% | -$1.81M |
|
3831
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
| $3.84M | ﹤0.01% |
88,084
+50,804
| +136% | +$2.23M |
|
3832
Upwork
UPWK
$1.13B
| $3.84M | ﹤0.01% |
357,191
+61,077
| +21% | +$693K |
|
3833
CALL
Rhythm Pharmaceuticals
RYTM
$7.38B
| $3.84M | ﹤0.01% |
93,500
-169,200
| -64% | -$6.75M |
|
3834
PUT
WEC Energy
WEC
$34.6B
| $3.84M | ﹤0.01% |
48,900
-94,100
| -66% | -$7.64M |
|
3835
Groupon
GRPN
$794M
| $3.84M | ﹤0.01% |
250,740
-177,403
| -41% | -$2.37M |
|
3836
Federal Agricultural Mortgage
AGM
$2.4B
| $3.83M | ﹤0.01% |
21,207
+2,352
| +12% | +$425K |
|
3837
CALL
Brookfield
BN
$92.3B
| $3.83M | ﹤0.01% |
138,450
-9,900
| -7% | -$276K |
|
3838
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $3.83M | ﹤0.01% |
65,472
+50,413
| +335% | +$2.85M |
|
3839
CALL
Polaris
PII
$3.63B
| $3.82M | ﹤0.01% |
48,800
-83,900
| -63% | -$7.11M |
|
3840
CALL
RingCentral
RNG
$5.79B
| $3.82M | ﹤0.01% |
135,500
-75,000
| -36% | -$2.41M |
|
3841
CALL
Pitney Bowes
PBI
$2.36B
| $3.82M | ﹤0.01% |
751,600
+234,500
| +45% | +$1.12M |
|
|
BLD
3842
PUT
DELISTED
TopBuild
BLD
| $3.81M | ﹤0.01% |
9,900
-6,400
| -39% | -$2.61M |
|
|
DO
3843
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.81M | ﹤0.01% |
245,700
-119,500
| -33% | -$1.7M |
|
3844
Indivior Pharmaceuticals
INDV
$4.12B
| $3.81M | ﹤0.01% |
236,052
+34,459
| +17% | +$622K |
|
3845
PUT
W.R. Berkley
WRB
$25.4B
| $3.8M | ﹤0.01% |
72,450
-23,400
| -24% | -$1.25M |
|
3846
CALL
iShares National Muni Bond ETF
MUB
$45.5B
| $3.79M | ﹤0.01% |
35,600
+6,400
| +22% | +$682K |
|
3847
PUT
Goodyear
GT
$1.83B
| $3.79M | ﹤0.01% |
333,900
-614,300
| -65% | -$7.52M |
|
3848
PUT
Valmont Industries
VMI
$9.19B
| $3.79M | ﹤0.01% |
13,800
-600
| -4% | -$146K |
|
3849
CALL
Meritage Homes
MTH
$4.63B
| $3.79M | ﹤0.01% |
46,800
-21,400
| -31% | -$1.8M |
|
3850
PUT
SFL Corp
SFL
$1.72B
| $3.79M | ﹤0.01% |
272,800
+37,700
| +16% | +$510K |
|
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.