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 | |
|---|---|---|---|---|---|---|
4026
CALL
Woodward
WWD
$20.2B
| $3.44M | ﹤0.01% |
19,700
-21,000
| -52% | -$3.57M |
|
4027
CALL
Seadrill
SDRL
$2.98B
| $3.44M | ﹤0.01% |
66,700
+8,700
| +15% | +$440K |
|
4028
Texas Capital Bancshares
TCBI
$4.29B
| $3.43M | ﹤0.01% |
56,100
+4,507
| +9% | +$266K |
|
4029
CALL
Omnicell
OMCL
$1.51B
| $3.43M | ﹤0.01% |
126,700
+117,400
| +1,262% | +$3.4M |
|
4030
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
| $3.43M | ﹤0.01% |
239,264
-24,388
| -9% | -$364K |
|
4031
PUT
WillScot Mobile Mini Holdings
WSC
$3.79B
| $3.43M | ﹤0.01% |
91,000
+71,400
| +364% | +$2.83M |
|
|
FLNA
4032
CALL
Filana Therapeutics
FLNA
$44.9M
| $3.42M | ﹤0.01% |
277,300
-237,100
| -46% | -$5M |
|
|
MOMO
4033
CALL
Hello Group
MOMO
$845M
| $3.42M | ﹤0.01% |
559,400
+190,400
| +52% | +$1.11M |
|
4034
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.42M | ﹤0.01% |
19,622
-10,483
| -35% | -$1.83M |
|
4035
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
| $3.42M | ﹤0.01% |
64,357
-19,776
| -24% | -$1.06M |
|
4036
PUT
MakeMyTrip
MMYT
$5.55B
| $3.42M | ﹤0.01% |
40,700
+19,300
| +90% | +$1.44M |
|
4037
Credit Acceptance
CACC
$6.18B
| $3.42M | ﹤0.01% |
6,649
+253
| +4% | +$129K |
|
4038
PUT
Hess Midstream
HESM
$5.08B
| $3.41M | ﹤0.01% |
93,700
-55,000
| -37% | -$1.94M |
|
4039
CALL
ProShares Ultra Gold
UGL
$852M
| $3.41M | ﹤0.01% |
177,200
-261,600
| -60% | -$5.16M |
|
4040
PUT
Ericsson
ERIC
$32.5B
| $3.41M | ﹤0.01% |
552,500
-248,100
| -31% | -$1.39M |
|
4041
Roundhill Ball Metaverse ETF
METV
$224M
| $3.41M | ﹤0.01% |
261,165
+69,588
| +36% | +$865K |
|
4042
Evergy
EVRG
$18.6B
| $3.41M | ﹤0.01% |
64,337
-23,087
| -26% | -$1.23M |
|
4043
CALL
Lazard
LAZ
$4.25B
| $3.41M | ﹤0.01% |
89,200
-16,600
| -16% | -$648K |
|
4044
CALL
Westlake Corp
WLK
$9.68B
| $3.4M | ﹤0.01% |
23,500
-11,800
| -33% | -$1.81M |
|
4045
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
| $3.4M | ﹤0.01% |
109,100
-30,600
| -22% | -$985K |
|
4046
Alaska Air
ALK
$4.72B
| $3.4M | ﹤0.01% |
84,175
-63,473
| -43% | -$2.69M |
|
4047
CALL
Virtu Financial
VIRT
$5.86B
| $3.4M | ﹤0.01% |
151,400
-138,700
| -48% | -$3.09M |
|
|
GRID
4048
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $3.39M | ﹤0.01% |
+29,372
| New | +$3.42M |
|
4049
Host Hotels & Resorts
HST
$15.3B
| $3.39M | ﹤0.01% |
188,717
-11,949
| -6% | -$224K |
|
4050
CALL
Pilgrim's Pride
PPC
$7.55B
| $3.39M | ﹤0.01% |
88,100
-159,500
| -64% | -$5.75M |
|
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.