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 | |
|---|---|---|---|---|---|---|
651
CALL
Progressive
PGR
$130B
| $89.8M | 0.02% |
432,500
-58,600
| -12% | -$12.3M |
|
652
CALL
HCA Healthcare
HCA
$92.9B
| $89.8M | 0.02% |
279,500
-76,400
| -21% | -$24.8M |
|
653
Avantor
AVTR
$9.64B
| $89.8M | 0.02% |
4,234,168
+2,818,624
| +199% | +$67.9M |
|
654
PUT
S&P Global
SPGI
$128B
| $89.6M | 0.02% |
200,900
+23,500
| +13% | +$10.1M |
|
655
PUT
Atlassian
TEAM
$43.4B
| $88.8M | 0.02% |
502,300
-319,900
| -39% | -$57.2M |
|
656
PUT
Simon Property Group
SPG
$71.4B
| $88.8M | 0.02% |
584,900
-47,400
| -7% | -$6.98M |
|
657
CALL
Nice
NICE
$5.87B
| $88.7M | 0.02% |
515,900
+42,000
| +9% | +$8.64M |
|
|
PARA
658
DELISTED
Paramount Global Class B
PARA
| $88.5M | 0.02% |
8,517,318
-123,586
| -1% | -$1.45M |
|
659
CALL
NRG Energy
NRG
$23.5B
| $88.1M | 0.02% |
1,132,100
+210,500
| +23% | +$16.3M |
|
660
CALL
Ferrari
RACE
$74.6B
| $88.1M | 0.02% |
215,800
+100
| +0% | +$41.6K |
|
661
Applied Materials
AMAT
$384B
| $87.8M | 0.02% |
371,979
-31,233
| -8% | -$6.7M |
|
662
PUT
Burlington
BURL
$20.8B
| $87.7M | 0.02% |
365,300
+123,800
| +51% | +$25.5M |
|
663
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $87.5M | 0.02% |
1,803,500
-1,350,900
| -43% | -$65.5M |
|
664
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $87.2M | 0.02% |
985,226
+192,044
| +24% | +$17M |
|
|
EA
665
PUT
DELISTED
Electronic Arts
EA
| $87.1M | 0.02% |
624,800
+89,000
| +17% | +$11.7M |
|
666
Linde
LIN
$226B
| $86.9M | 0.02% |
198,136
+49,996
| +34% | +$22M |
|
667
PUT
Zoom
ZM
$30.7B
| $86.6M | 0.02% |
1,463,400
-157,600
| -10% | -$9.68M |
|
668
CALL
Prologis
PLD
$136B
| $86.4M | 0.02% |
769,100
+351,000
| +84% | +$38.9M |
|
669
Merck
MRK
$372B
| $86.4M | 0.02% |
697,604
-477,484
| -41% | -$61.5M |
|
670
PUT
Yum! Brands
YUM
$42.9B
| $86.3M | 0.02% |
651,200
+382,500
| +142% | +$52.6M |
|
671
ConocoPhillips
COP
$160B
| $86.1M | 0.02% |
752,761
+251,057
| +50% | +$30.5M |
|
672
CALL
GE Vernova
GEV
$251B
| $85.9M | 0.02% |
+500,800
| New | +$79.4M |
|
673
PUT
Align Technology
ALGN
$11.3B
| $85.6M | 0.02% |
354,700
-61,500
| -15% | -$17.1M |
|
674
PUT
Las Vegas Sands
LVS
$30.4B
| $85.2M | 0.02% |
1,925,600
-2,184,300
| -53% | -$102M |
|
675
CALL
Monolithic Power Systems
MPWR
$63.2B
| $85M | 0.02% |
103,400
-137,400
| -57% | -$99.2M |
|
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.