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 | |
|---|---|---|---|---|---|---|
3926
Akamai
AKAM
$15.4B
| $3.63M | ﹤0.01% |
40,320
-3,011
| -7% | -$291K |
|
|
EXK
3927
Endeavour Silver
EXK
$3.19B
| $3.63M | ﹤0.01% |
1,031,116
-37,967
| -4% | -$123K |
|
3928
CALL
Agios Pharmaceuticals
AGIO
$1.99B
| $3.62M | ﹤0.01% |
84,000
+2,900
| +4% | +$105K |
|
3929
iShares Russell 2500 ETF
SMMD
$3.78B
| $3.62M | ﹤0.01% |
57,850
+46,932
| +430% | +$2.95M |
|
|
LSXMA
3930
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.62M | ﹤0.01% |
163,300
-31,000
| -16% | -$739K |
|
3931
Oscar Health
OSCR
$9.4B
| $3.61M | ﹤0.01% |
228,501
+201,754
| +754% | +$3.71M |
|
3932
Red Rock Resorts
RRR
$3.37B
| $3.61M | ﹤0.01% |
65,796
-1,132
| -2% | -$61.4K |
|
3933
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $3.61M | ﹤0.01% |
155,500
+93,700
| +152% | +$2.19M |
|
|
CTLT
3934
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
64,211
-51,923
| -45% | -$2.9M |
|
3935
PUT
RPM International
RPM
$13.6B
| $3.61M | ﹤0.01% |
33,500
+20,900
| +166% | +$2.31M |
|
|
VRN
3936
PUT
DELISTED
Veren
VRN
| $3.6M | ﹤0.01% |
456,900
+22,000
| +5% | +$185K |
|
3937
Medpace
MEDP
$16.8B
| $3.6M | ﹤0.01% |
+8,730
| New | +$3.46M |
|
|
BLD
3938
DELISTED
TopBuild
BLD
| $3.59M | ﹤0.01% |
9,330
-10,514
| -53% | -$4.29M |
|
3939
Sociedad Química y Minera de Chile
SQM
$22.5B
| $3.59M | ﹤0.01% |
88,108
-77,096
| -47% | -$3.56M |
|
3940
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $3.59M | ﹤0.01% |
125,730
+111,080
| +758% | +$3.36M |
|
3941
PUT
Rigel Pharmaceuticals
RIGL
$868M
| $3.58M | ﹤0.01% |
436,000
+432,950
| +14,195% | +$4.53M |
|
3942
PUT
Mattel
MAT
$4.33B
| $3.58M | ﹤0.01% |
220,300
-342,300
| -61% | -$6.2M |
|
|
VISN
3943
CALL
Vistance Networks Inc
VISN
$1.4B
| $3.58M | ﹤0.01% |
2,910,300
+82,800
| +3% | +$98.5K |
|
3944
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $3.58M | ﹤0.01% |
58,500
+11,300
| +24% | +$667K |
|
3945
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $3.58M | ﹤0.01% |
16,400
-13,000
| -44% | -$2.85M |
|
3946
Nelnet
NNI
$4.56B
| $3.57M | ﹤0.01% |
+35,438
| New | +$3.52M |
|
|
VPU
3947
Vanguard Utilities ETF
VPU
$8.26B
| $3.57M | ﹤0.01% |
24,156
+22,222
| +1,149% | +$3.31M |
|
3948
CALL
ProShares Short QQQ
PSQ
$598M
| $3.57M | ﹤0.01% |
88,200
+82,300
| +1,395% | +$3.59M |
|
|
3949
CALL
Red Rock Resorts
RRR
$3.37B
| $3.57M | ﹤0.01% |
65,000
-5,700
| -8% | -$309K |
|
3950
Mueller Water Products
MWA
$3.81B
| $3.57M | ﹤0.01% |
199,172
+64,975
| +48% | +$1.12M |
|
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.