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 | |
|---|---|---|---|---|---|---|
576
CALL
MetLife
MET
$61.1B
| $107M | 0.02% |
1,517,400
+16,500
| +1% | +$1.18M |
|
577
CALL
Marathon Digital Holdings
MARA
$4.32B
| $106M | 0.02% |
5,358,600
-1,082,900
| -17% | -$20.6M |
|
|
PARA
578
PUT
DELISTED
Paramount Global Class B
PARA
| $106M | 0.02% |
10,204,300
+1,475,300
| +17% | +$17.3M |
|
579
Procter & Gamble
PG
$341B
| $106M | 0.02% |
642,097
+92,509
| +17% | +$15.1M |
|
580
Adobe
ADBE
$110B
| $106M | 0.02% |
190,102
-133,830
| -41% | -$64.8M |
|
581
CALL
Automatic Data Processing
ADP
$112B
| $106M | 0.02% |
442,000
-290,500
| -40% | -$71.3M |
|
582
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $105M | 0.02% |
1,123,900
+118,300
| +12% | +$11M |
|
583
CALL
Cheniere Energy
LNG
$58B
| $105M | 0.02% |
601,000
+110,800
| +23% | +$17.6M |
|
584
CALL
C3.ai
AI
$1.57B
| $105M | 0.02% |
3,618,700
+752,300
| +26% | +$19.3M |
|
585
PUT
Altria Group
MO
$114B
| $105M | 0.02% |
2,300,100
-22,000
| -0.9% | -$976K |
|
586
PUT
Robinhood
HOOD
$93.2B
| $104M | 0.02% |
4,591,400
+85,900
| +2% | +$1.68M |
|
587
CALL
Las Vegas Sands
LVS
$30.4B
| $104M | 0.02% |
2,345,900
-975,300
| -29% | -$45.5M |
|
588
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| $104M | 0.02% |
22,884
+20,075
| +715% | +$122M |
|
589
PUT
Cadence Design Systems
CDNS
$87B
| $104M | 0.02% |
336,600
-79,400
| -19% | -$23.5M |
|
590
CALL
Petrobras
PBR
$120B
| $104M | 0.02% |
7,144,700
-5,462,000
| -43% | -$85M |
|
591
Intuit
INTU
$101B
| $103M | 0.02% |
156,813
-30,861
| -16% | -$19.1M |
|
|
CYBR
592
CALL
DELISTED
CyberArk
CYBR
| $103M | 0.02% |
375,700
+17,100
| +5% | +$4.2M |
|
593
PUT
Nucor
NUE
$55.5B
| $102M | 0.02% |
647,600
-140,900
| -18% | -$24.5M |
|
594
PUT
HubSpot
HUBS
$12.2B
| $102M | 0.02% |
173,400
-11,200
| -6% | -$6.87M |
|
595
CALL
HP
HPQ
$26.1B
| $102M | 0.02% |
2,913,500
+926,600
| +47% | +$29.4M |
|
596
CALL
Estee Lauder
EL
$37.7B
| $102M | 0.02% |
957,400
-301,800
| -24% | -$39.6M |
|
597
CALL
Akamai
AKAM
$15.2B
| $102M | 0.02% |
1,130,700
+367,600
| +48% | +$35.5M |
|
598
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $102M | 0.02% |
2,099,400
+1,069,600
| +104% | +$51.9M |
|
599
PUT
Viking Therapeutics
VKTX
$3.88B
| $102M | 0.02% |
1,915,900
-882,100
| -32% | -$57.8M |
|
600
CALL
Truist Financial
TFC
$62.1B
| $101M | 0.02% |
2,607,900
+539,900
| +26% | +$20.4M |
|
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.