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 | |
|---|---|---|---|---|---|---|
4101
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
| $3.27M | ﹤0.01% |
17,138
+6,484
| +61% | +$1.23M |
|
4102
CALL
Voya Financial
VOYA
$9.29B
| $3.27M | ﹤0.01% |
46,000
-41,200
| -47% | -$2.97M |
|
|
JMIA
4103
Jumia Technologies
JMIA
$865M
| $3.27M | ﹤0.01% |
466,187
+175,386
| +60% | +$1.08M |
|
4104
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $3.27M | ﹤0.01% |
20,400
-3,500
| -15% | -$559K |
|
4105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $3.27M | ﹤0.01% |
59,369
+55,173
| +1,315% | +$3.08M |
|
4106
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $3.27M | ﹤0.01% |
5,682
+4,902
| +628% | +$3.28M |
|
4107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.27M | ﹤0.01% |
+29,617
| New | +$3.25M |
|
4108
PUT
MSC Industrial Direct
MSM
$6.66B
| $3.27M | ﹤0.01% |
41,200
+32,800
| +390% | +$2.91M |
|
4109
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.26M | ﹤0.01% |
32,800
+14,100
| +75% | +$1.46M |
|
|
HIVE
4110
HIVE Digital Technologies
HIVE
$760M
| $3.26M | ﹤0.01% |
1,059,635
+57,769
| +6% | +$162K |
|
4111
PUT
Assured Guaranty
AGO
$3.32B
| $3.26M | ﹤0.01% |
42,300
+26,200
| +163% | +$2.05M |
|
4112
PUT
Booz Allen Hamilton
BAH
$9.05B
| $3.26M | ﹤0.01% |
21,200
+13,400
| +172% | +$2.01M |
|
4113
PUT
International Seaways
INSW
$4.89B
| $3.26M | ﹤0.01% |
55,100
-26,700
| -33% | -$1.56M |
|
4114
Molson Coors Class B
TAP
$7.73B
| $3.25M | ﹤0.01% |
64,004
+16,490
| +35% | +$954K |
|
4115
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $3.25M | ﹤0.01% |
55,029
+20,535
| +60% | +$1.23M |
|
4116
CALL
Apple Hospitality REIT
APLE
$3.91B
| $3.25M | ﹤0.01% |
223,700
-40,300
| -15% | -$601K |
|
4117
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $3.25M | ﹤0.01% |
287,300
+155,100
| +117% | +$1.79M |
|
4118
PUT
Rapid7
RPD
$896M
| $3.25M | ﹤0.01% |
75,200
+6,300
| +9% | +$262K |
|
4119
CALL
NNN REIT
NNN
$8.77B
| $3.25M | ﹤0.01% |
76,300
+10,700
| +16% | +$445K |
|
|
MODV
4120
CALL
DELISTED
ModivCare
MODV
| $3.25M | ﹤0.01% |
123,800
-18,000
| -13% | -$455K |
|
4121
United Microelectronic
UMC
$49.6B
| $3.25M | ﹤0.01% |
370,616
-335,924
| -48% | -$2.77M |
|
4122
Cullen/Frost Bankers
CFR
$10B
| $3.24M | ﹤0.01% |
31,912
+10,075
| +46% | +$1.06M |
|
4123
CALL
Teleflex
TFX
$5.92B
| $3.24M | ﹤0.01% |
15,400
+13,700
| +806% | +$2.87M |
|
4124
CALL
Fastly Inc
FSLY
$3.67B
| $3.23M | ﹤0.01% |
438,600
-153,900
| -26% | -$1.51M |
|
4125
CALL
Vital Farms
VITL
$463M
| $3.23M | ﹤0.01% |
69,100
+4,200
| +6% | +$145K |
|
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.