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 | |
|---|---|---|---|---|---|---|
4126
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $3.23M | ﹤0.01% |
33,132
-1,502
| -4% | -$121K |
|
4127
PUT
Amkor Technology
AMKR
$11.9B
| $3.23M | ﹤0.01% |
80,600
+37,900
| +89% | +$1.26M |
|
|
PWSC
4128
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.22M | ﹤0.01% |
+143,986
| New | +$2.9M |
|
4129
PUT
A.O. Smith
AOS
$8.21B
| $3.22M | ﹤0.01% |
39,400
-24,800
| -39% | -$2.1M |
|
4130
Kimco Realty
KIM
$16B
| $3.22M | ﹤0.01% |
165,566
-617,459
| -79% | -$11.6M |
|
|
BECN
4131
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.22M | ﹤0.01% |
35,600
+18,900
| +113% | +$1.82M |
|
4132
CALL
Brady Corp
BRC
$4.39B
| $3.22M | ﹤0.01% |
48,800
+42,000
| +618% | +$2.63M |
|
|
JKS
4133
CALL
JinkoSolar
JKS
$709M
| $3.22M | ﹤0.01% |
155,400
+76,400
| +97% | +$1.88M |
|
|
VSTO
4134
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.22M | ﹤0.01% |
85,500
-4,000
| -4% | -$138K |
|
4135
Progress Software
PRGS
$1.84B
| $3.22M | ﹤0.01% |
59,326
+19,584
| +49% | +$994K |
|
4136
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $3.22M | ﹤0.01% |
115,500
-25,700
| -18% | -$715K |
|
4137
Immunovant
IMVT
$8.51B
| $3.21M | ﹤0.01% |
121,692
-121,951
| -50% | -$3.47M |
|
4138
PUT
Establishment Labs
ESTA
$2.11B
| $3.21M | ﹤0.01% |
70,700
-36,500
| -34% | -$1.85M |
|
4139
PUT
nCino
NCNO
$2.43B
| $3.21M | ﹤0.01% |
102,100
+72,300
| +243% | +$2.26M |
|
4140
NovoCure
NVCR
$2.08B
| $3.21M | ﹤0.01% |
187,442
-430,221
| -70% | -$7.57M |
|
4141
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.21M | ﹤0.01% |
10,400
-13,100
| -56% | -$3.91M |
|
4142
CALL
Bio-Techne
TECH
$11.3B
| $3.21M | ﹤0.01% |
44,800
+15,600
| +53% | +$1.15M |
|
4143
Tecnoglass Holdings
TGLS
$1.78B
| $3.21M | ﹤0.01% |
63,945
-14,207
| -18% | -$741K |
|
4144
CALL
ImmunityBio
IBRX
$8.53B
| $3.21M | ﹤0.01% |
507,500
-610,100
| -55% | -$4.02M |
|
4145
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $3.21M | ﹤0.01% |
120,748
+72,798
| +152% | +$1.9M |
|
4146
Bright Horizons
BFAM
$3.64B
| $3.21M | ﹤0.01% |
29,129
-21,512
| -42% | -$2.32M |
|
4147
CALL
Vista Energy
VIST
$7.76B
| $3.2M | ﹤0.01% |
70,400
-35,900
| -34% | -$1.59M |
|
4148
CALL
Cullen/Frost Bankers
CFR
$10B
| $3.2M | ﹤0.01% |
31,500
-120,200
| -79% | -$12.6M |
|
4149
iShares US Industrials ETF
IYJ
$1.9B
| $3.2M | ﹤0.01% |
26,787
+6,091
| +29% | +$742K |
|
|
LOGC
4150
CALL
DELISTED
ContextLogic
LOGC
| $3.2M | ﹤0.01% |
560,000
+105,900
| +23% | +$582K |
|
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.