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 | |
|---|---|---|---|---|---|---|
501
CALL
Rio Tinto
RIO
$170B
| $129M | 0.02% |
1,950,400
-297,300
| -13% | -$20.2M |
|
502
CALL
WIX.com
WIX
$3.53B
| $128M | 0.02% |
805,700
+87,800
| +12% | +$12.6M |
|
503
PUT
ARK Innovation ETF
ARKK
$6.41B
| $128M | 0.02% |
2,915,900
+108,900
| +4% | +$4.86M |
|
504
CALL
Hilton Worldwide
HLT
$74.3B
| $128M | 0.02% |
587,200
-651,600
| -53% | -$134M |
|
505
PUT
HCA Healthcare
HCA
$92.9B
| $128M | 0.02% |
398,700
+20,400
| +5% | +$6.63M |
|
506
CALL
Dollar Tree
DLTR
$26.3B
| $128M | 0.02% |
1,195,200
-251,300
| -17% | -$29.7M |
|
|
NEE.PRS
507
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $127M | 0.02% |
+2,575,000
| New | +$129M |
|
508
PUT
Vertex Pharmaceuticals
VRTX
$139B
| $127M | 0.02% |
271,400
-96,300
| -26% | -$41.8M |
|
509
CALL
RH
RH
$2.71B
| $127M | 0.02% |
517,800
-464,100
| -47% | -$122M |
|
510
CALL
Dollar General
DG
$27.6B
| $126M | 0.02% |
955,200
-594,000
| -38% | -$83M |
|
511
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $126M | 0.02% |
252,100
-106,800
| -30% | -$51.4M |
|
512
CALL
Linde
LIN
$226B
| $125M | 0.02% |
285,700
-139,400
| -33% | -$61.3M |
|
513
Wynn Resorts
WYNN
$10.2B
| $125M | 0.02% |
1,399,471
-1,099,641
| -44% | -$106M |
|
514
PUT
PepsiCo
PEP
$197B
| $125M | 0.02% |
758,200
-1,043,600
| -58% | -$180M |
|
515
Bank of America
BAC
$436B
| $125M | 0.02% |
3,135,062
+447,478
| +17% | +$17.1M |
|
516
CALL
Wingstop
WING
$3.18B
| $124M | 0.02% |
293,700
-95,300
| -24% | -$36.6M |
|
517
PUT
Western Digital
WDC
$157B
| $124M | 0.02% |
2,160,327
+381,421
| +21% | +$21.2M |
|
518
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $124M | 0.02% |
2,514,500
-1,126,700
| -31% | -$63.7M |
|
519
Wells Fargo
WFC
$256B
| $123M | 0.02% |
2,066,665
+678,314
| +49% | +$40M |
|
520
PUT
Deckers Outdoor
DECK
$12.5B
| $123M | 0.02% |
760,200
+88,200
| +13% | +$13.6M |
|
521
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
| $123M | 0.02% |
1,635,300
+739,100
| +82% | +$55.2M |
|
522
CALL
Chewy
CHWY
$10B
| $122M | 0.02% |
4,484,000
+1,591,000
| +55% | +$30.3M |
|
523
CALL
Comcast
CMCSA
$95.9B
| $121M | 0.02% |
3,080,600
-1,600,500
| -34% | -$62.6M |
|
524
PUT
Trump Media & Technology Group
DJT
$2.58B
| $119M | 0.02% |
3,633,900
+1,972,200
| +119% | +$82.8M |
|
525
PUT
Rivian
RIVN
$24B
| $119M | 0.02% |
8,859,400
-251,200
| -3% | -$2.62M |
|
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.