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 | |
|---|---|---|---|---|---|---|
4051
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.39M | ﹤0.01% |
72,438
-113,702
| -61% | -$5.2M |
|
4052
Forward Air
FWRD
$574M
| $3.39M | ﹤0.01% |
177,904
+170,105
| +2,181% | +$3.51M |
|
4053
CALL
Reinsurance Group of America
RGA
$16B
| $3.39M | ﹤0.01% |
16,500
-24,300
| -60% | -$4.85M |
|
4054
PUT
Covenant Logistics
CVLG
$888M
| $3.39M | ﹤0.01% |
137,400
-307,800
| -69% | -$7.15M |
|
4055
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $3.38M | ﹤0.01% |
45,086
+6,374
| +16% | +$496K |
|
4056
PJT Partners
PJT
$4.67B
| $3.38M | ﹤0.01% |
31,358
+6,963
| +29% | +$699K |
|
4057
PUT
CVR Energy
CVI
$4.2B
| $3.38M | ﹤0.01% |
126,400
-77,700
| -38% | -$2.36M |
|
4058
PUT
Semtech
SMTC
$12.2B
| $3.38M | ﹤0.01% |
113,100
-562,400
| -83% | -$19.7M |
|
4059
PUT
Telephone and Data Systems
TDS
$3.87B
| $3.38M | ﹤0.01% |
163,000
-216,400
| -57% | -$3.91M |
|
|
HBI
4060
CALL
DELISTED
Hanesbrands
HBI
| $3.38M | ﹤0.01% |
685,200
-484,600
| -41% | -$2.38M |
|
4061
CALL
Invesco
IVZ
$14.5B
| $3.38M | ﹤0.01% |
225,800
-84,800
| -27% | -$1.3M |
|
4062
CALL
dLocal
DLO
$4.42B
| $3.38M | ﹤0.01% |
417,500
+129,100
| +45% | +$1.52M |
|
4063
Diageo
DEO
$51.7B
| $3.38M | ﹤0.01% |
26,770
+24,552
| +1,107% | +$3.38M |
|
4064
Alamos Gold
AGI
$15.4B
| $3.37M | ﹤0.01% |
215,235
+120,819
| +128% | +$1.89M |
|
4065
Columbia Banking Systems
COLB
$8.51B
| $3.37M | ﹤0.01% |
169,550
+43,880
| +35% | +$834K |
|
4066
PUT
RBC Bearings
RBC
$15.8B
| $3.37M | ﹤0.01% |
12,500
-26,200
| -68% | -$7.04M |
|
4067
CALL
RUM Group Inc
RUM
$4.45B
| $3.37M | ﹤0.01% |
606,600
-572,700
| -49% | -$3.69M |
|
4068
CALL
JetBlue
JBLU
$1.81B
| $3.36M | ﹤0.01% |
551,700
-1,139,000
| -67% | -$6.86M |
|
4069
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $3.36M | ﹤0.01% |
121,629
+20,405
| +20% | +$572K |
|
4070
PUT
Steris
STE
$22.8B
| $3.36M | ﹤0.01% |
15,300
+10,600
| +226% | +$2.3M |
|
4071
PUT
Vita Coco
COCO
$3.57B
| $3.36M | ﹤0.01% |
120,600
+29,500
| +32% | +$782K |
|
4072
PUT
Donaldson
DCI
$10.7B
| $3.36M | ﹤0.01% |
46,900
+19,500
| +71% | +$1.43M |
|
4073
PUT
Howard Hughes
HHH
$3.87B
| $3.35M | ﹤0.01% |
54,233
-944
| -2% | -$59.2K |
|
4074
Resources Connection
RGP
$146M
| $3.34M | ﹤0.01% |
302,975
+281,016
| +1,280% | +$3.16M |
|
4075
WD-40
WDFC
$2.91B
| $3.34M | ﹤0.01% |
15,227
+8,438
| +124% | +$1.95M |
|
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.