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 | |
|---|---|---|---|---|---|---|
3951
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
| $3.57M | ﹤0.01% |
124,847
+75,081
| +151% | +$2.11M |
|
3952
Alliant Energy
LNT
$17.6B
| $3.57M | ﹤0.01% |
70,109
+691
| +1% | +$34.7K |
|
3953
Star Bulk Carriers
SBLK
$3.4B
| $3.57M | ﹤0.01% |
146,299
-154,751
| -51% | -$3.85M |
|
3954
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $3.56M | ﹤0.01% |
62,778
-46,730
| -43% | -$2.59M |
|
3955
PUT
ProShares Ultra Semiconductors
USD
$2.6B
| $3.56M | ﹤0.01% |
102,400
-236,800
| -70% | -$6.49M |
|
3956
CALL
Array Technologies
ARRY
$707M
| $3.56M | ﹤0.01% |
347,100
-609,700
| -64% | -$7.74M |
|
|
ENLC
3957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.56M | ﹤0.01% |
+258,595
| New | +$3.45M |
|
3958
PUT
B&G Foods
BGS
$286M
| $3.55M | ﹤0.01% |
439,900
+29,900
| +7% | +$295K |
|
3959
Aspen Aerogels
ASPN
$409M
| $3.55M | ﹤0.01% |
149,001
-55,789
| -27% | -$1.31M |
|
3960
Vanguard Financials ETF
VFH
$13.9B
| $3.55M | ﹤0.01% |
35,579
+10,557
| +42% | +$1.05M |
|
3961
Marriott Vacations Worldwide
VAC
$3.79B
| $3.55M | ﹤0.01% |
40,693
+2,669
| +7% | +$253K |
|
|
LGF.B
3962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.55M | ﹤0.01% |
414,464
+7,190
| +2% | +$64.4K |
|
3963
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.55M | ﹤0.01% |
42,546
+34,056
| +401% | +$2.89M |
|
3964
Blackstone Secured Lending
BXSL
$5.77B
| $3.54M | ﹤0.01% |
+115,725
| New | +$3.62M |
|
3965
CALL
QuantumScape Corp
QS
$3.45B
| $3.54M | ﹤0.01% |
720,200
-1,548,000
| -68% | -$8.63M |
|
3966
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
| $3.54M | ﹤0.01% |
+217,692
| New | +$3.53M |
|
3967
Invesco International Dividend Achievers ETF
PID
$906M
| $3.54M | ﹤0.01% |
197,515
+79,456
| +67% | +$1.44M |
|
3968
CALL
Bread Financial
BFH
$4.06B
| $3.53M | ﹤0.01% |
79,300
-92,300
| -54% | -$3.62M |
|
3969
iShares Global Tech ETF
IXN
$9.5B
| $3.53M | ﹤0.01% |
42,660
-48,101
| -53% | -$3.66M |
|
3970
PUT
Leonardo DRS
DRS
$10.3B
| $3.53M | ﹤0.01% |
138,400
-4,300
| -3% | -$98.4K |
|
|
EVBG
3971
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.53M | ﹤0.01% |
100,900
-1,700
| -2% | -$59.1K |
|
3972
InfraCap MLP ETF
AMZA
$481M
| $3.53M | ﹤0.01% |
85,900
+7,158
| +9% | +$285K |
|
3973
CALL
Silicon Laboratories
SLAB
$7.29B
| $3.53M | ﹤0.01% |
31,900
+1,300
| +4% | +$161K |
|
3974
Gulfport Energy Corp
GPOR
$3.12B
| $3.53M | ﹤0.01% |
23,365
-4,894
| -17% | -$767K |
|
3975
PUT
Vanguard Total World Stock ETF
VT
$81.2B
| $3.53M | ﹤0.01% |
31,300
+13,500
| +76% | +$1.49M |
|
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.