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 | |
|---|---|---|---|---|---|---|
4076
W.P. Carey
WPC
$16.1B
| $3.34M | ﹤0.01% |
60,674
+39,971
| +193% | +$2.25M |
|
4077
PUT
Itron
ITRI
$4.27B
| $3.33M | ﹤0.01% |
33,700
-17,000
| -34% | -$1.71M |
|
4078
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.33M | ﹤0.01% |
39,655
-4,369
| -10% | -$369K |
|
4079
Sprott Physical Silver Trust
PSLV
$13.8B
| $3.33M | ﹤0.01% |
335,536
+258,816
| +337% | +$2.51M |
|
4080
Invesco RAFI Strategic US ETF
IUS
$977M
| $3.33M | ﹤0.01% |
70,184
+43,701
| +165% | +$2.04M |
|
4081
NCR Atleos
NATL
$3.42B
| $3.33M | ﹤0.01% |
123,185
-93,008
| -43% | -$2.27M |
|
4082
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $3.33M | ﹤0.01% |
27,139
+14,063
| +108% | +$1.69M |
|
|
GRFS
4083
PUT
Grifois
GRFS
$5.23B
| $3.31M | ﹤0.01% |
525,200
+76,400
| +17% | +$531K |
|
4084
PUT
Helmerich & Payne
HP
$4.25B
| $3.31M | ﹤0.01% |
91,600
-42,200
| -32% | -$1.62M |
|
4085
Lantheus
LNTH
$6.58B
| $3.31M | ﹤0.01% |
41,212
+20,619
| +100% | +$1.51M |
|
4086
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
| $3.31M | ﹤0.01% |
119,095
+69,107
| +138% | +$1.97M |
|
4087
PUT
Alerian MLP ETF
AMLP
$13.4B
| $3.3M | ﹤0.01% |
68,800
-1,900
| -3% | -$88.8K |
|
4088
CALL
TAL Education Group
TAL
$6.62B
| $3.3M | ﹤0.01% |
309,300
-47,300
| -13% | -$559K |
|
4089
PUT
Cheniere Energy
CQP
$33.4B
| $3.3M | ﹤0.01% |
67,200
+6,300
| +10% | +$306K |
|
4090
Ingredion
INGR
$6.6B
| $3.3M | ﹤0.01% |
28,742
+6,012
| +26% | +$694K |
|
4091
CALL
Veeco
VECO
$2.71B
| $3.29M | ﹤0.01% |
70,500
+36,000
| +104% | +$1.42M |
|
4092
CALL
Altimmune
ALT
$605M
| $3.29M | ﹤0.01% |
495,000
-97,100
| -16% | -$717K |
|
4093
Schwab High Yield Bond ETF
SCYB
$2.8B
| $3.29M | ﹤0.01% |
127,294
-49,958
| -28% | -$1.29M |
|
4094
CALL
Freshworks
FRSH
$3.62B
| $3.29M | ﹤0.01% |
258,900
-121,600
| -32% | -$1.82M |
|
4095
CALL
Fortuna Silver Mines
FSM
$3.63B
| $3.28M | ﹤0.01% |
671,600
+358,500
| +115% | +$1.81M |
|
4096
CALL
FirstCash
FCFS
$9.51B
| $3.28M | ﹤0.01% |
31,300
-10,500
| -25% | -$1.24M |
|
4097
CALL
Newell Brands
NWL
$2.63B
| $3.28M | ﹤0.01% |
511,400
-243,000
| -32% | -$1.81M |
|
4098
CALL
Bloomin' Brands
BLMN
$906M
| $3.28M | ﹤0.01% |
170,400
-32,900
| -16% | -$771K |
|
4099
Invesco MSCI Sustainable Future ETF
ERTH
$134M
| $3.28M | ﹤0.01% |
83,012
+14,483
| +21% | +$597K |
|
|
MAXN
4100
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $3.27M | ﹤0.01% |
38,527
+37,532
| +3,772% | +$7.95M |
|
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.