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 | |
|---|---|---|---|---|---|---|
451
PUT
Vertiv
VRT
$98.2B
| $145M | 0.03% |
1,679,000
+564,900
| +51% | +$51.4M |
|
452
Dell
DELL
$280B
| $145M | 0.03% |
1,051,104
+727,997
| +225% | +$97.6M |
|
453
CALL
Abbott
ABT
$202B
| $145M | 0.03% |
1,394,100
-38,900
| -3% | -$4.12M |
|
454
CALL
Dick's Sporting Goods
DKS
$16.1B
| $145M | 0.03% |
673,500
-519,600
| -44% | -$108M |
|
455
PUT
Trade Desk
TTD
$6.24B
| $144M | 0.03% |
1,478,600
-448,000
| -23% | -$40.4M |
|
456
PUT
Coca-Cola
KO
$396B
| $144M | 0.03% |
2,268,200
-2,811,200
| -55% | -$174M |
|
457
PUT
Rio Tinto
RIO
$170B
| $144M | 0.03% |
2,183,700
-308,600
| -12% | -$21M |
|
458
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $144M | 0.03% |
2,688,607
+2,123,047
| +375% | +$112M |
|
459
CALL
CME Group
CME
$100B
| $143M | 0.03% |
729,100
+154,600
| +27% | +$31.9M |
|
460
PUT
Gilead Sciences
GILD
$182B
| $143M | 0.03% |
2,085,300
+674,100
| +48% | +$45M |
|
461
Occidental Petroleum
OXY
$60.1B
| $142M | 0.03% |
2,246,251
+1,865,873
| +491% | +$120M |
|
462
CALL
Honeywell
HON
$68.1B
| $141M | 0.03% |
702,806
+81,272
| +13% | +$15.5M |
|
463
PUT
NextEra Energy
NEE
$175B
| $141M | 0.03% |
1,996,200
-564,500
| -22% | -$40.1M |
|
464
CALL
Zoom
ZM
$30.7B
| $141M | 0.03% |
2,383,700
-152,000
| -6% | -$9.34M |
|
465
PUT
Capital One
COF
$133B
| $140M | 0.03% |
1,010,900
+327,400
| +48% | +$45.9M |
|
466
CALL
Sea Limited
SE
$70.9B
| $140M | 0.03% |
1,955,900
-1,011,200
| -34% | -$66.8M |
|
467
PUT
Celsius Holdings
CELH
$8.86B
| $139M | 0.03% |
2,442,400
+84,000
| +4% | +$6.35M |
|
468
CALL
Roku
ROKU
$23.5B
| $139M | 0.03% |
2,323,800
-68,700
| -3% | -$4.03M |
|
469
PUT
TJX Companies
TJX
$155B
| $139M | 0.03% |
1,264,200
-292,400
| -19% | -$29.5M |
|
470
PUT
Valero Energy
VLO
$99.6B
| $139M | 0.03% |
887,200
-997,400
| -53% | -$161M |
|
471
Chevron
CVX
$398B
| $139M | 0.03% |
888,825
+108,403
| +14% | +$17.3M |
|
472
CRH
CRH
$63.7B
| $138M | 0.03% |
1,845,337
+844,341
| +84% | +$67.4M |
|
473
PUT
Eaton
ETN
$159B
| $138M | 0.03% |
440,300
+100,700
| +30% | +$32.5M |
|
474
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.52B
| $138M | 0.03% |
+5,943,900
| New | +$99.6M |
|
475
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $138M | 0.03% |
293,900
+38,900
| +15% | +$16.9M |
|
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.