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 | |
|---|---|---|---|---|---|---|
3876
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
| $3.73M | ﹤0.01% |
94,786
+31,395
| +50% | +$1.2M |
|
3877
CALL
Canadian National Railway
CNI
$76.2B
| $3.73M | ﹤0.01% |
31,600
+21,500
| +213% | +$2.69M |
|
3878
Nextpower Inc. Common Stock
NXT
$13B
| $3.73M | ﹤0.01% |
79,602
-425,893
| -84% | -$21.2M |
|
|
SILV
3879
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.73M | ﹤0.01% |
457,400
-1,311,500
| -74% | -$10.7M |
|
3880
Allegion
ALLE
$13.4B
| $3.73M | ﹤0.01% |
31,540
-9,711
| -24% | -$1.2M |
|
3881
PUT
Celanese
CE
$4.94B
| $3.72M | ﹤0.01% |
27,600
+7,600
| +38% | +$1.16M |
|
3882
First Interstate BancSystem
FIBK
$3.53B
| $3.72M | ﹤0.01% |
133,929
+18,660
| +16% | +$494K |
|
3883
CALL
Dycom Industries
DY
$8.88B
| $3.71M | ﹤0.01% |
22,000
+1,300
| +6% | +$203K |
|
3884
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $3.71M | ﹤0.01% |
15,000
+10,800
| +257% | +$2.54M |
|
|
HIMX
3885
Himax Technologies
HIMX
$2.38B
| $3.71M | ﹤0.01% |
467,275
+192,258
| +70% | +$1.18M |
|
3886
CALL
EPR Properties
EPR
$4.56B
| $3.71M | ﹤0.01% |
88,300
-14,800
| -14% | -$609K |
|
3887
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $3.71M | ﹤0.01% |
84,848
+65,670
| +342% | +$3.27M |
|
3888
PUT
Rubrik
RBRK
$19.2B
| $3.7M | ﹤0.01% |
+120,800
| New | +$3.97M |
|
3889
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.7M | ﹤0.01% |
127,100
-200,800
| -61% | -$5.77M |
|
3890
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
| $3.7M | ﹤0.01% |
75,800
-62,000
| -45% | -$3.13M |
|
3891
CALL
Kinetik
KNTK
$4.33B
| $3.7M | ﹤0.01% |
89,200
-43,100
| -33% | -$1.71M |
|
3892
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $3.7M | ﹤0.01% |
73,230
-40,524
| -36% | -$2.04M |
|
3893
PUT
ScottsMiracle-Gro
SMG
$3.52B
| $3.7M | ﹤0.01% |
56,800
-130,500
| -70% | -$8.92M |
|
3894
CALL
Ouster
OUST
$2.5B
| $3.69M | ﹤0.01% |
375,700
+246,800
| +191% | +$2.5M |
|
3895
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.69M | ﹤0.01% |
20,215
+5,137
| +34% | +$925K |
|
3896
iShares US Insurance ETF
IAK
$530M
| $3.69M | ﹤0.01% |
32,661
-1,280
| -4% | -$146K |
|
3897
CALL
Assured Guaranty
AGO
$3.32B
| $3.69M | ﹤0.01% |
47,800
+2,700
| +6% | +$211K |
|
3898
PUT
Gaming and Leisure Properties
GLPI
$12.4B
| $3.68M | ﹤0.01% |
81,500
+37,000
| +83% | +$1.63M |
|
3899
CALL
STMicroelectronics
STM
$44B
| $3.68M | ﹤0.01% |
93,800
-40,500
| -30% | -$1.68M |
|
3900
PUT
Solventum
SOLV
$15.5B
| $3.68M | ﹤0.01% |
+69,600
| New | +$4.23M |
|
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.