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 | |
|---|---|---|---|---|---|---|
676
CALL
Franco-Nevada
FNV
$52.1B
| $84.9M | 0.02% |
716,600
+109,700
| +18% | +$13.3M |
|
677
PUT
Take-Two Interactive
TTWO
$43.7B
| $84.7M | 0.02% |
544,900
-210,400
| -28% | -$31.9M |
|
678
PUT
Papa John's
PZZA
$793M
| $84.2M | 0.02% |
1,792,600
+344,400
| +24% | +$18.9M |
|
679
ARK 21Shares Bitcoin ETF
ARKB
$3B
| $84M | 0.02% |
4,201,323
+2,674,851
| +175% | +$58.4M |
|
680
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $83.9M | 0.02% |
2,462,076
+1,724,608
| +234% | +$59.2M |
|
681
PUT
CF Industries
CF
$19.6B
| $83.4M | 0.02% |
1,125,800
+312,900
| +38% | +$24.3M |
|
682
PUT
Cheniere Energy
LNG
$58B
| $83.4M | 0.02% |
476,800
-706,400
| -60% | -$112M |
|
683
PUT
Pultegroup
PHM
$24.7B
| $83.4M | 0.02% |
757,100
-34,700
| -4% | -$3.94M |
|
684
PUT
KB Home
KBH
$3.41B
| $82.8M | 0.02% |
1,180,100
-376,500
| -24% | -$25.6M |
|
685
CALL
DuPont de Nemours
DD
$18.5B
| $82.7M | 0.02% |
818,655
+67,876
| +9% | +$6.65M |
|
686
CALL
Kinder Morgan
KMI
$69B
| $82.6M | 0.02% |
4,158,500
+105,500
| +3% | +$2.01M |
|
687
CALL
Waste Management
WM
$90.5B
| $82.2M | 0.02% |
385,400
-136,300
| -26% | -$28.3M |
|
|
FISV
688
CALL
Fiserv Inc
FISV
$28.2B
| $82.1M | 0.02% |
551,000
+104,000
| +23% | +$15.7M |
|
689
CALL
Lyft
LYFT
$6.69B
| $82.1M | 0.02% |
5,823,600
+492,300
| +9% | +$7.99M |
|
690
CALL
Enovix
ENVX
$718M
| $82M | 0.02% |
6,064,686
+1,792,686
| +42% | +$15M |
|
|
DOCU
691
DocuSign
DOCU
$11.9B
| $82M | 0.02% |
1,532,802
+243,325
| +19% | +$13.7M |
|
692
PUT
Williams-Sonoma
WSM
$28B
| $81.7M | 0.02% |
578,400
-549,200
| -49% | -$81.9M |
|
693
iShares Core S&P 500 ETF
IVV
$891B
| $81.6M | 0.02% |
149,153
+98,242
| +193% | +$51.7M |
|
694
CALL
Constellation Brands
STZ
$23.5B
| $81.5M | 0.02% |
316,800
-60,100
| -16% | -$15.5M |
|
695
Criteo S.A.
CRTO
$837M
| $81M | 0.02% |
2,146,886
+1,792,193
| +505% | +$65.6M |
|
696
CALL
Charter Communications
CHTR
$17.9B
| $80.8M | 0.02% |
270,200
+1,500
| +0.6% | +$409K |
|
697
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $80.7M | 0.02% |
919,200
-713,500
| -44% | -$61.2M |
|
698
CALL
Biogen
BIIB
$32.2B
| $80.5M | 0.02% |
347,200
-24,300
| -7% | -$5.28M |
|
699
iShares Convertible Bond ETF
ICVT
$7.67B
| $80.5M | 0.02% |
+1,023,245
| New | +$80M |
|
700
Comcast
CMCSA
$95.9B
| $80.1M | 0.01% |
2,044,518
+10,769
| +0.5% | +$421K |
|
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.