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 | |
|---|---|---|---|---|---|---|
601
PUT
DraftKings
DKNG
$12.9B
| $101M | 0.02% |
2,652,300
-2,794,200
| -51% | -$116M |
|
602
CALL
Albemarle
ALB
$16.7B
| $101M | 0.02% |
1,054,800
-491,100
| -32% | -$58.4M |
|
603
CALL
State Street SPDR S&P Biotech ETF
XBI
$11.5B
| $99.8M | 0.02% |
1,076,900
-4,538,400
| -81% | -$407M |
|
604
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $99.8M | 0.02% |
1,137,600
-665,100
| -37% | -$57.1M |
|
605
iShares China Large-Cap ETF
FXI
$4.24B
| $99.7M | 0.02% |
3,837,855
+1,975,926
| +106% | +$51.9M |
|
606
PUT
Abbott
ABT
$202B
| $99.5M | 0.02% |
957,400
-308,000
| -24% | -$32.7M |
|
607
PUT
Affirm
AFRM
$25.7B
| $99.4M | 0.02% |
3,288,900
-1,001,200
| -23% | -$32.1M |
|
608
PUT
Entegris
ENTG
$21.1B
| $99.3M | 0.02% |
733,100
+640,200
| +689% | +$84.5M |
|
609
CALL
Emerson Electric
EMR
$87.9B
| $99M | 0.02% |
899,000
+144,000
| +19% | +$15.9M |
|
610
CALL
Autodesk
ADSK
$53.7B
| $99M | 0.02% |
399,900
-10,200
| -2% | -$2.29M |
|
611
PUT
Marathon Digital Holdings
MARA
$4.32B
| $98.8M | 0.02% |
4,978,000
-1,763,100
| -26% | -$33.5M |
|
|
HES
612
CALL
DELISTED
Hess
HES
| $98.5M | 0.02% |
667,900
-495,700
| -43% | -$76M |
|
613
PUT
Prudential Financial
PRU
$42.3B
| $98.5M | 0.02% |
840,400
+4,300
| +0.5% | +$496K |
|
614
PUT
Union Pacific
UNP
$184B
| $98.4M | 0.02% |
434,700
-92,200
| -17% | -$21.6M |
|
615
CALL
iShares MSCI India ETF
INDA
$6.59B
| $98.3M | 0.02% |
1,761,700
+526,500
| +43% | +$27.9M |
|
616
CALL
Crocs
CROX
$6.03B
| $98.3M | 0.02% |
673,300
-67,700
| -9% | -$9.5M |
|
|
617
PUT
Autodesk
ADSK
$53.7B
| $98M | 0.02% |
395,900
+42,300
| +12% | +$9.5M |
|
618
Home Depot
HD
$336B
| $97.6M | 0.02% |
283,565
+1,361
| +0.5% | +$464K |
|
619
Alibaba
BABA
$284B
| $97.6M | 0.02% |
1,355,268
-6,099,539
| -82% | -$468M |
|
620
Ford
F
$55.5B
| $97.4M | 0.02% |
7,765,409
+3,645,709
| +88% | +$45.1M |
|
621
PUT
Expedia Group
EXPE
$40.7B
| $97.2M | 0.02% |
771,100
-178,600
| -19% | -$22M |
|
622
CALL
Abercrombie & Fitch
ANF
$4.99B
| $96.6M | 0.02% |
543,100
-188,700
| -26% | -$27.4M |
|
623
CALL
Capital One
COF
$133B
| $96.3M | 0.02% |
695,300
-333,700
| -32% | -$46.8M |
|
624
PUT
VF Corp
VFC
$5.63B
| $96M | 0.02% |
7,112,000
+2,445,000
| +52% | +$32.1M |
|
625
PUT
SoFi Technologies
SOFI
$23.6B
| $95.6M | 0.02% |
14,457,700
-3,411,400
| -19% | -$24.1M |
|
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.