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 | |
|---|---|---|---|---|---|---|
3976
PUT
Array Technologies
ARRY
$707M
| $3.52M | ﹤0.01% |
343,500
-164,900
| -32% | -$2.09M |
|
3977
PUT
Revolution Medicines
RVMD
$44.6B
| $3.52M | ﹤0.01% |
90,700
+45,300
| +100% | +$1.69M |
|
3978
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $3.52M | ﹤0.01% |
66,469
-163,449
| -71% | -$8.46M |
|
3979
FT Vest International Equity Moderate Buffer ETF December
YDEC
$168M
| $3.52M | ﹤0.01% |
149,245
+62,545
| +72% | +$1.47M |
|
3980
PUT
Asbury Automotive
ABG
$3.8B
| $3.51M | ﹤0.01% |
15,400
-4,800
| -24% | -$1.09M |
|
3981
CALL
Western Midstream Partners
WES
$20B
| $3.51M | ﹤0.01% |
88,300
-134,700
| -60% | -$4.96M |
|
3982
PUT
Flex
FLEX
$40.8B
| $3.51M | ﹤0.01% |
118,900
+76,700
| +182% | +$2.3M |
|
|
ARR
3983
PUT
Armour Residential REIT
ARR
$2.31B
| $3.51M | ﹤0.01% |
180,900
-80,600
| -31% | -$1.53M |
|
3984
Axcelis
ACLS
$3.57B
| $3.5M | ﹤0.01% |
24,643
-17,835
| -42% | -$2.06M |
|
3985
PUT
RingCentral
RNG
$5.79B
| $3.5M | ﹤0.01% |
124,200
-54,200
| -30% | -$1.74M |
|
3986
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.5M | ﹤0.01% |
27,500
-59,800
| -68% | -$7.7M |
|
3987
PUT
Spectrum Brands
SPB
$2.04B
| $3.5M | ﹤0.01% |
40,700
-12,000
| -23% | -$1.04M |
|
|
HIMX
3988
PUT
Himax Technologies
HIMX
$2.38B
| $3.5M | ﹤0.01% |
440,300
+169,000
| +62% | +$1.03M |
|
3989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $3.5M | ﹤0.01% |
47,489
-14,437
| -23% | -$1.07M |
|
3990
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $3.49M | ﹤0.01% |
64,818
+15,712
| +32% | +$847K |
|
|
ETNB
3991
PUT
DELISTED
89bio
ETNB
| $3.49M | ﹤0.01% |
435,900
-10,600
| -2% | -$94.7K |
|
3992
Deutsche Bank
DB
$75.8B
| $3.49M | ﹤0.01% |
218,799
-429,916
| -66% | -$7.03M |
|
3993
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $3.48M | ﹤0.01% |
20,400
-8,300
| -29% | -$1.36M |
|
3994
Select Water Solutions
WTTR
$2.49B
| $3.48M | ﹤0.01% |
325,180
+148,703
| +84% | +$1.47M |
|
3995
ICF International
ICFI
$1.62B
| $3.48M | ﹤0.01% |
23,432
+3,745
| +19% | +$541K |
|
3996
JPMorgan Active Growth ETF
JGRO
$9.91B
| $3.48M | ﹤0.01% |
46,255
-37,200
| -45% | -$2.63M |
|
3997
PUT
Molson Coors Class B
TAP
$7.73B
| $3.47M | ﹤0.01% |
68,300
-124,600
| -65% | -$7.21M |
|
3998
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $3.47M | ﹤0.01% |
107,335
+50,942
| +90% | +$1.67M |
|
3999
CALL
GFL Environmental
GFL
$15.5B
| $3.47M | ﹤0.01% |
89,100
+73,000
| +453% | +$2.5M |
|
4000
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $3.47M | ﹤0.01% |
+82,982
| New | +$3.47M |
|
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.