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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PUT
Linde
LIN
$225B
| $189M | 0.04% |
430,100
+13,200
| +3% | +$5.81M |
|
377
PUT
Baidu
BIDU
$31.6B
| $188M | 0.04% |
2,174,800
-108,400
| -5% | -$10.9M |
|
378
CALL
United States Oil Fund
USO
$2.1B
| $187M | 0.03% |
2,354,100
+712,500
| +43% | +$55.3M |
|
379
CALL
Cloudflare
NET
$104B
| $187M | 0.03% |
2,254,700
+464,100
| +26% | +$37.4M |
|
380
CALL
United Rentals
URI
$68.4B
| $186M | 0.03% |
288,200
-150,000
| -34% | -$99.7M |
|
381
PUT
Carnival Corporation Ltd
CCL
$35.2B
| $185M | 0.03% |
9,872,000
-4,838,300
| -33% | -$74.8M |
|
382
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.86B
| $184M | 0.03% |
1,267,500
-1,646,700
| -57% | -$249M |
|
383
JPMorgan Chase
JPM
$935B
| $184M | 0.03% |
908,695
-311,273
| -26% | -$60.9M |
|
384
CALL
JD.com
JD
$39.7B
| $184M | 0.03% |
7,103,800
+792,300
| +13% | +$23.2M |
|
385
CALL
Wayfair
W
$13.9B
| $183M | 0.03% |
3,475,800
-300,700
| -8% | -$17.9M |
|
386
CALL
Vistra
VST
$45.7B
| $183M | 0.03% |
2,126,200
+386,800
| +22% | +$32.4M |
|
387
PUT
Albemarle
ALB
$16.9B
| $182M | 0.03% |
1,907,500
-594,400
| -24% | -$70.7M |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $181M | 0.03% |
1,971,188
-3,450,608
| -64% | -$314M |
|
|
389
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $180M | 0.03% |
9,623,700
+941,700
| +11% | +$14.6M |
|
390
CALL
Take-Two Interactive
TTWO
$44.8B
| $179M | 0.03% |
1,153,000
-329,800
| -22% | -$50M |
|
|
SCHW
391
PUT
Charles Schwab
SCHW
$194B
| $178M | 0.03% |
2,411,400
-195,700
| -8% | -$14.5M |
|
392
CALL
Cencora
COR
$60.7B
| $177M | 0.03% |
787,600
+60,900
| +8% | +$14.1M |
|
393
CALL
On Holding
ONON
$10B
| $177M | 0.03% |
4,566,000
-940,600
| -17% | -$34.4M |
|
394
PUT
O'Reilly Automotive
ORLY
$72.1B
| $177M | 0.03% |
2,512,500
-273,000
| -10% | -$18.9M |
|
395
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22B
| $175M | 0.03% |
5,122,200
-1,585,800
| -24% | -$54.5M |
|
396
PUT
Devon Energy
DVN
$54B
| $174M | 0.03% |
3,673,400
-1,099,500
| -23% | -$54.7M |
|
397
CALL
Rivian
RIVN
$24.6B
| $174M | 0.03% |
12,969,400
+1,462,600
| +13% | +$15.3M |
|
398
CALL
Domino's
DPZ
$11.3B
| $174M | 0.03% |
336,500
+40,200
| +14% | +$20.5M |
|
399
CALL
Eaton
ETN
$163B
| $174M | 0.03% |
553,800
-288,600
| -34% | -$93.2M |
|
400
Las Vegas Sands
LVS
$30.5B
| $173M | 0.03% |
3,906,520
-898,832
| -19% | -$41.9M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.