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 | |
|---|---|---|---|---|---|---|
3851
First Horizon
FHN
$11.7B
| $3.79M | ﹤0.01% |
240,042
+24,810
| +12% | +$376K |
|
3852
PUT
Pacira BioSciences
PCRX
$1.03B
| $3.78M | ﹤0.01% |
132,100
+93,900
| +246% | +$2.67M |
|
3853
Check Point Software Technologies
CHKP
$14.1B
| $3.78M | ﹤0.01% |
22,895
-8,762
| -28% | -$1.37M |
|
3854
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.78M | ﹤0.01% |
15,100
+4,800
| +47% | +$1.2M |
|
3855
PUT
Verisk Analytics
VRSK
$25B
| $3.77M | ﹤0.01% |
14,000
-9,000
| -39% | -$2.2M |
|
3856
CALL
Royalty Pharma
RPRX
$27.1B
| $3.77M | ﹤0.01% |
143,100
+50,300
| +54% | +$1.39M |
|
3857
CALL
Halozyme
HALO
$12B
| $3.77M | ﹤0.01% |
72,000
-19,200
| -21% | -$842K |
|
3858
Loews
L
$22.4B
| $3.77M | ﹤0.01% |
50,389
+8,508
| +20% | +$645K |
|
3859
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $3.76M | ﹤0.01% |
35,677
-78,530
| -69% | -$8.29M |
|
3860
CALL
Xcel Energy
XEL
$47.8B
| $3.76M | ﹤0.01% |
70,400
-61,700
| -47% | -$3.36M |
|
3861
Kinsale Capital Group
KNSL
$8.67B
| $3.76M | ﹤0.01% |
+9,748
| New | +$3.96M |
|
3862
PUT
F5
FFIV
$22.3B
| $3.75M | ﹤0.01% |
21,800
-11,300
| -34% | -$1.98M |
|
3863
Qualys
QLYS
$6.47B
| $3.75M | ﹤0.01% |
26,320
+24,556
| +1,392% | +$3.74M |
|
3864
PUT
Grab
GRAB
$14.8B
| $3.75M | ﹤0.01% |
1,056,900
-59,100
| -5% | -$207K |
|
3865
Range Resources
RRC
$9.69B
| $3.75M | ﹤0.01% |
111,860
-36,346
| -25% | -$1.31M |
|
3866
PUT
Caleres
CAL
$419M
| $3.75M | ﹤0.01% |
111,600
+11,300
| +11% | +$406K |
|
3867
Jack Henry & Associates
JKHY
$12.1B
| $3.75M | ﹤0.01% |
22,585
+6,406
| +40% | +$1.06M |
|
3868
CALL
Jack in the Box
JACK
$311M
| $3.75M | ﹤0.01% |
73,600
+26,700
| +57% | +$1.5M |
|
3869
Denison Mines
DNN
$3.07B
| $3.75M | ﹤0.01% |
1,882,896
-448,342
| -19% | -$952K |
|
3870
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $3.75M | ﹤0.01% |
66,400
-92,800
| -58% | -$5.08M |
|
3871
CALL
MannKind Corp
MNKD
$1.27B
| $3.74M | ﹤0.01% |
717,200
-196,400
| -21% | -$891K |
|
3872
Fortrea Holdings
FTRE
$1.79B
| $3.74M | ﹤0.01% |
160,378
+154,113
| +2,460% | +$4.78M |
|
3873
CALL
Perrigo
PRGO
$2.01B
| $3.74M | ﹤0.01% |
145,600
-462,400
| -76% | -$13.6M |
|
3874
CALL
Biohaven
BHVN
$2.33B
| $3.73M | ﹤0.01% |
107,600
-77,500
| -42% | -$3.06M |
|
3875
Trimble
TRMB
$14.2B
| $3.73M | ﹤0.01% |
66,773
-27,653
| -29% | -$1.6M |
|
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.