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 | |
|---|---|---|---|---|---|---|
3901
iShares Dow Jones US ETF
IYY
$3.06B
| $3.68M | ﹤0.01% |
27,812
+3,138
| +13% | +$400K |
|
3902
PUT
2x Long VIX Futures ETF
UVIX
$213M
| $3.68M | ﹤0.01% |
3,285
-1,378
| -30% | -$2.12M |
|
3903
iShares MSCI Saudi Arabia ETF
KSA
$648M
| $3.68M | ﹤0.01% |
+90,574
| New | +$3.83M |
|
3904
PUT
iShares Mortgage Real Estate ETF
REM
$537M
| $3.68M | ﹤0.01% |
165,900
+93,000
| +128% | +$2.08M |
|
3905
PUT
PAR Technology
PAR
$792M
| $3.67M | ﹤0.01% |
78,000
-8,800
| -10% | -$389K |
|
|
VLD
3906
CALL
DELISTED
Velo3D, Inc.
VLD
| $3.67M | ﹤0.01% |
1,105,100
+1,075,071
| +3,580% | +$8.55M |
|
3907
IDEX
IEX
$17B
| $3.67M | ﹤0.01% |
18,228
-2,282
| -11% | -$499K |
|
|
3908
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $3.66M | ﹤0.01% |
74,100
-75,800
| -51% | -$3.77M |
|
3909
Danaos Corp
DAC
$2.74B
| $3.66M | ﹤0.01% |
39,644
-50,710
| -56% | -$4.23M |
|
|
MTTR
3910
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.66M | ﹤0.01% |
819,100
+544,100
| +198% | +$2.06M |
|
3911
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $3.66M | ﹤0.01% |
39,530
+31,619
| +400% | +$2.9M |
|
3912
CALL
Commault Systems
CVLT
$5.65B
| $3.66M | ﹤0.01% |
30,100
-1,800
| -6% | -$193K |
|
3913
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
| $3.66M | ﹤0.01% |
183,348
+167,087
| +1,028% | +$3.33M |
|
3914
CALL
Teradata
TDC
$2.68B
| $3.65M | ﹤0.01% |
105,700
-14,900
| -12% | -$520K |
|
3915
PUT
Ardelyx
ARDX
$984M
| $3.65M | ﹤0.01% |
492,900
-277,400
| -36% | -$1.95M |
|
3916
PUT
Clear Secure
YOU
$4.47B
| $3.65M | ﹤0.01% |
194,900
+48,100
| +33% | +$870K |
|
3917
CALL
Rentokil
RTO
$11.8B
| $3.64M | ﹤0.01% |
122,900
+11,100
| +10% | +$308K |
|
3918
PUT
Howmet Aerospace
HWM
$106B
| $3.64M | ﹤0.01% |
46,900
-42,700
| -48% | -$3.23M |
|
|
LEG
3919
CALL
DELISTED
Leggett & Platt
LEG
| $3.64M | ﹤0.01% |
317,600
-11,800
| -4% | -$167K |
|
3920
PUT
Brookfield
BN
$92.3B
| $3.64M | ﹤0.01% |
131,400
+5,550
| +4% | +$155K |
|
3921
CALL
W.R. Berkley
WRB
$25.4B
| $3.64M | ﹤0.01% |
69,450
-9,450
| -12% | -$506K |
|
3922
CALL
SLM Corp
SLM
$4.97B
| $3.64M | ﹤0.01% |
175,000
-109,300
| -38% | -$2.3M |
|
3923
First Citizens BancShares
FCNCA
$24.8B
| $3.63M | ﹤0.01% |
2,159
+1,229
| +132% | +$2.06M |
|
3924
PUT
Synaptics
SYNA
$3.72B
| $3.63M | ﹤0.01% |
41,200
+15,800
| +62% | +$1.43M |
|
3925
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.63M | ﹤0.01% |
19,900
+7,200
| +57% | +$1.33M |
|
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.