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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
426
PUT
DELISTED
Hess
HES
| $155M | 0.03% |
1,052,200
-367,200
| -26% | -$56.3M |
|
427
PUT
Digital Realty Trust
DLR
$69.5B
| $155M | 0.03% |
1,019,800
+271,500
| +36% | +$39M |
|
428
CALL
Energy Transfer Partners
ET
$72.6B
| $155M | 0.03% |
9,534,000
-960,500
| -9% | -$15.1M |
|
429
CALL
Ford
F
$55.5B
| $155M | 0.03% |
12,327,400
-5,197,700
| -30% | -$64.3M |
|
430
CALL
Synopsys
SNPS
$75.8B
| $154M | 0.03% |
259,600
-53,400
| -17% | -$30.2M |
|
431
CALL
Applovin
APP
$100B
| $153M | 0.03% |
1,842,100
-260,000
| -12% | -$20.2M |
|
432
Visa
V
$715B
| $152M | 0.03% |
580,570
+53,410
| +10% | +$14.6M |
|
433
CALL
Vanguard Information Technology ETF
VGT
$143B
| $152M | 0.03% |
2,113,600
+884,800
| +72% | +$58.8M |
|
|
NVO
434
CALL
Novo Nordisk
NVO
$208B
| $152M | 0.03% |
1,065,200
+258,900
| +32% | +$34.3M |
|
435
CALL
United Airlines
UAL
$36.8B
| $152M | 0.03% |
3,123,200
-1,199,300
| -28% | -$60.4M |
|
436
CALL
Microchip Technology
MCHP
$40.1B
| $151M | 0.03% |
1,652,200
+672,000
| +69% | +$61.5M |
|
437
PUT
Lamb Weston
LW
$7.57B
| $151M | 0.03% |
1,795,700
+1,568,700
| +691% | +$134M |
|
|
B
438
CALL
Barrick Mining
B
$79.4B
| $151M | 0.03% |
9,050,800
-1,343,400
| -13% | -$22.8M |
|
439
PayPal
PYPL
$52.8B
| $150M | 0.03% |
2,577,843
+1,071,813
| +71% | +$68.2M |
|
440
PUT
Delta Air Lines
DAL
$54.1B
| $149M | 0.03% |
3,147,800
-879,000
| -22% | -$43.7M |
|
441
Newmont
NEM
$139B
| $148M | 0.03% |
3,543,951
-1,955,519
| -36% | -$80M |
|
442
PUT
Marathon Petroleum
MPC
$101B
| $148M | 0.03% |
854,500
-88,500
| -9% | -$16.5M |
|
443
CALL
Medtronic
MDT
$119B
| $148M | 0.03% |
1,880,500
-89,000
| -5% | -$7.3M |
|
444
PUT
3M
MMM
$92.1B
| $148M | 0.03% |
1,445,600
-1,746,046
| -55% | -$170M |
|
|
B
445
Barrick Mining
B
$79.4B
| $147M | 0.03% |
8,840,410
+609,851
| +7% | +$10.4M |
|
446
PUT
Fair Isaac
FICO
$25.4B
| $147M | 0.03% |
98,900
+14,900
| +18% | +$19.3M |
|
447
CALL
Agnico Eagle Mines
AEM
$110B
| $147M | 0.03% |
2,251,100
-2,051,400
| -48% | -$134M |
|
448
CALL
Snap
SNAP
$9.23B
| $147M | 0.03% |
8,845,100
-1,019,800
| -10% | -$14.6M |
|
449
CALL
Equinix
EQIX
$103B
| $146M | 0.03% |
193,500
+6,200
| +3% | +$4.71M |
|
450
PUT
Constellation Brands
STZ
$23.5B
| $146M | 0.03% |
568,200
+43,100
| +8% | +$11.1M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.