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 | |
|---|---|---|---|---|---|---|
626
ARK Innovation ETF
ARKK
$6.41B
| $95.4M | 0.02% |
2,171,164
+426,529
| +24% | +$19.1M |
|
627
CALL
e.l.f. Beauty
ELF
$6.25B
| $95M | 0.02% |
450,900
-132,200
| -23% | -$23.5M |
|
628
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $95M | 0.02% |
601,200
-111,400
| -16% | -$14.3M |
|
629
PUT
Sea Limited
SE
$70.9B
| $94.8M | 0.02% |
1,327,200
-571,000
| -30% | -$37.7M |
|
630
CALL
Madrigal Pharmaceuticals
MDGL
$11.8B
| $94.6M | 0.02% |
337,800
-92,700
| -22% | -$22.1M |
|
631
PUT
Match Group
MTCH
$9.58B
| $94.5M | 0.02% |
3,111,500
+59,200
| +2% | +$1.87M |
|
632
PUT
McKesson
MCK
$102B
| $94.1M | 0.02% |
161,200
-8,700
| -5% | -$4.84M |
|
633
CALL
Global X Uranium ETF
URA
$6.41B
| $94M | 0.02% |
3,245,600
+1,939,500
| +148% | +$59.1M |
|
634
PUT
Roku
ROKU
$23.5B
| $93.9M | 0.02% |
1,566,700
-668,100
| -30% | -$39.2M |
|
635
CALL
Simon Property Group
SPG
$71.4B
| $93.9M | 0.02% |
618,400
-242,300
| -28% | -$35.7M |
|
636
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.82B
| $93.8M | 0.02% |
642,500
-54,000
| -8% | -$7.11M |
|
637
CALL
Cummins
CMI
$78.7B
| $93.8M | 0.02% |
338,700
+24,100
| +8% | +$6.89M |
|
638
CALL
D.R. Horton
DHI
$41.7B
| $93.8M | 0.02% |
665,500
-372,100
| -36% | -$54.7M |
|
639
CALL
Cleveland-Cliffs
CLF
$6.45B
| $93.6M | 0.02% |
6,085,000
+1,073,500
| +21% | +$19.2M |
|
640
CVS Health
CVS
$120B
| $93.5M | 0.02% |
1,583,500
+1,007,984
| +175% | +$63.1M |
|
641
PUT
Vistra
VST
$45.5B
| $93.3M | 0.02% |
1,085,600
+411,700
| +61% | +$34.5M |
|
642
PUT
Pinterest
PINS
$13.3B
| $93.3M | 0.02% |
2,116,600
-642,700
| -23% | -$25.3M |
|
643
PUT
Philip Morris
PM
$298B
| $93M | 0.02% |
918,100
+219,600
| +31% | +$21.5M |
|
644
CALL
Chubb
CB
$133B
| $92.7M | 0.02% |
363,600
+19,300
| +6% | +$4.96M |
|
645
PUT
Chewy
CHWY
$10B
| $92.3M | 0.02% |
3,389,800
-34,400
| -1% | -$655K |
|
646
PUT
On Holding
ONON
$9.86B
| $91.6M | 0.02% |
2,361,400
-475,900
| -17% | -$17.4M |
|
647
Freeport-McMoran
FCX
$112B
| $91.3M | 0.02% |
1,879,436
+825,151
| +78% | +$41.6M |
|
648
PUT
United States Natural Gas Fund
UNG
$511M
| $90.9M | 0.02% |
5,212,900
+1,571,400
| +43% | +$27M |
|
649
CALL
Enterprise Products Partners
EPD
$82.8B
| $90.2M | 0.02% |
3,113,700
+51,300
| +2% | +$1.47M |
|
650
CALL
iShares Russell 1000 Growth ETF
IWF
$124B
| $90M | 0.02% |
987,200
-99,600
| -9% | -$8.5M |
|
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.