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 | |
|---|---|---|---|---|---|---|
4001
Extreme Networks
EXTR
$2.95B
| $3.47M | ﹤0.01% |
257,849
+115,555
| +81% | +$1.33M |
|
4002
ASE Group
ASX
$98.4B
| $3.47M | ﹤0.01% |
303,674
-179,835
| -37% | -$1.95M |
|
4003
Interactive Brokers
IBKR
$43.4B
| $3.47M | ﹤0.01% |
113,076
-59,420
| -34% | -$1.77M |
|
4004
PUT
Camping World
CWH
$417M
| $3.46M | ﹤0.01% |
194,000
+127,000
| +190% | +$2.67M |
|
4005
PagerDuty
PD
$1.09B
| $3.46M | ﹤0.01% |
151,067
+30,078
| +25% | +$627K |
|
4006
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.46M | ﹤0.01% |
109,779
+71,222
| +185% | +$2.24M |
|
4007
CALL
Teucrium Corn Fund
CORN
$172M
| $3.46M | ﹤0.01% |
189,000
+150,200
| +387% | +$3.01M |
|
|
PWSC
4008
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.45M | ﹤0.01% |
154,300
+99,100
| +180% | +$2M |
|
4009
Cheniere Energy
CQP
$33.4B
| $3.45M | ﹤0.01% |
70,336
+47,695
| +211% | +$2.31M |
|
4010
PUT
Melco Resorts & Entertainment
MLCO
$2.02B
| $3.45M | ﹤0.01% |
463,000
-16,500
| -3% | -$125K |
|
4011
CALL
Applied Industrial Technologies
AIT
$11.8B
| $3.45M | ﹤0.01% |
17,800
-10,100
| -36% | -$1.93M |
|
4012
Enovis
ENOV
$1.44B
| $3.45M | ﹤0.01% |
76,322
+67,194
| +736% | +$3.49M |
|
4013
CALL
Sprout Social
SPT
$696M
| $3.45M | ﹤0.01% |
96,600
+12,600
| +15% | +$507K |
|
4014
Ares Management
ARES
$32.1B
| $3.45M | ﹤0.01% |
25,858
+8,706
| +51% | +$1.19M |
|
4015
CALL
Moelis & Co
MC
$5.07B
| $3.45M | ﹤0.01% |
60,600
+43,500
| +254% | +$2.35M |
|
4016
CALL
Brookfield Renewable
BEPC
$5.99B
| $3.45M | ﹤0.01% |
121,400
+34,500
| +40% | +$964K |
|
4017
CALL
Herbalife
HLF
$1.3B
| $3.45M | ﹤0.01% |
331,600
-70,000
| -17% | -$699K |
|
4018
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.45M | ﹤0.01% |
32,300
-266,400
| -89% | -$28.5M |
|
4019
PUT
Eldorado Gold
EGO
$11.9B
| $3.44M | ﹤0.01% |
232,700
-143,600
| -38% | -$2.18M |
|
4020
PUT
Repligen
RGEN
$9.95B
| $3.44M | ﹤0.01% |
27,300
+6,800
| +33% | +$1.07M |
|
|
MAG
4021
CALL
DELISTED
MAG Silver
MAG
| $3.44M | ﹤0.01% |
294,800
+35,400
| +14% | +$444K |
|
4022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $3.44M | ﹤0.01% |
+34,168
| New | +$3.43M |
|
4023
Charles River Laboratories
CRL
$13.9B
| $3.44M | ﹤0.01% |
16,645
-400
| -2% | -$90.6K |
|
4024
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
| $3.44M | ﹤0.01% |
47,439
+14,054
| +42% | +$990K |
|
4025
CALL
Geron
GERN
$970M
| $3.44M | ﹤0.01% |
810,800
+33,300
| +4% | +$130K |
|
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.