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 | |
|---|---|---|---|---|---|---|
551
CALL
Hershey
HSY
$38.2B
| $112M | 0.02% |
607,000
+2,700
| +0.4% | +$522K |
|
552
Costco
COST
$431B
| $112M | 0.02% |
131,217
-131,062
| -50% | -$102M |
|
553
PUT
EOG Resources
EOG
$78.8B
| $112M | 0.02% |
885,900
-189,300
| -18% | -$24.3M |
|
554
Cisco
CSCO
$434B
| $111M | 0.02% |
2,339,659
+952,784
| +69% | +$45.2M |
|
555
CALL
Hewlett Packard
HPE
$69.4B
| $111M | 0.02% |
5,246,800
+2,330,900
| +80% | +$43M |
|
556
PUT
Cloudflare
NET
$99.8B
| $111M | 0.02% |
1,338,900
-259,700
| -16% | -$21M |
|
557
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.83B
| $111M | 0.02% |
2,630,800
-865,700
| -25% | -$36.9M |
|
558
PUT
GameStop
GME
$8.09B
| $111M | 0.02% |
4,487,100
+2,352,100
| +110% | +$46.6M |
|
559
CALL
BP
BP
$113B
| $111M | 0.02% |
3,067,600
-594,500
| -16% | -$22.3M |
|
560
CALL
Nu Holdings
NU
$71.3B
| $111M | 0.02% |
8,579,300
+718,700
| +9% | +$8.37M |
|
561
PUT
Monolithic Power Systems
MPWR
$63.2B
| $111M | 0.02% |
134,500
-146,400
| -52% | -$106M |
|
562
PUT
Snap
SNAP
$9.35B
| $110M | 0.02% |
6,613,000
-1,019,300
| -13% | -$14.6M |
|
563
T-Mobile US
TMUS
$196B
| $110M | 0.02% |
621,869
+358,245
| +136% | +$60.1M |
|
564
PUT
C3.ai
AI
$1.57B
| $109M | 0.02% |
3,755,000
+836,900
| +29% | +$21.5M |
|
565
CALL
Scorpio Tankers
STNG
$3.92B
| $109M | 0.02% |
1,337,400
+434,700
| +48% | +$33.2M |
|
566
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $109M | 0.02% |
4,828,634
-3,079,193
| -39% | -$82.4M |
|
567
CALL
Prudential Financial
PRU
$42.3B
| $109M | 0.02% |
926,100
-272,300
| -23% | -$31.4M |
|
568
PUT
Cameco
CCJ
$44.5B
| $108M | 0.02% |
2,197,600
-352,400
| -14% | -$17.9M |
|
569
CALL
American Tower
AMT
$83.1B
| $108M | 0.02% |
554,900
-649,800
| -54% | -$121M |
|
570
CALL
BHP
BHP
$247B
| $108M | 0.02% |
1,883,300
+85,700
| +5% | +$4.98M |
|
571
Johnson & Johnson
JNJ
$658B
| $107M | 0.02% |
735,310
-63,517
| -8% | -$9.45M |
|
572
PUT
iShares Biotechnology ETF
IBB
$10.7B
| $107M | 0.02% |
782,700
+213,200
| +37% | +$28.5M |
|
573
PUT
Alnylam Pharmaceuticals
ALNY
$31.6B
| $107M | 0.02% |
439,800
+7,000
| +2% | +$1.11M |
|
574
CALL
Pinterest
PINS
$13.3B
| $107M | 0.02% |
2,424,100
-815,400
| -25% | -$32.1M |
|
575
CALL
HubSpot
HUBS
$12.2B
| $107M | 0.02% |
180,700
-44,300
| -20% | -$27.2M |
|
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.