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 | |
|---|---|---|---|---|---|---|
701
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $79.7M | 0.01% |
149,000
-60,400
| -29% | -$32.5M |
|
702
PUT
SLB Ltd
SLB
$80.1B
| $79.6M | 0.01% |
1,686,500
-247,600
| -13% | -$12M |
|
|
WCC
703
CALL
WESCO International
WCC
$16.4B
| $78.8M | 0.01% |
497,000
+236,600
| +91% | +$40.3M |
|
704
PUT
Scorpio Tankers
STNG
$3.92B
| $78.8M | 0.01% |
968,800
+167,500
| +21% | +$12.8M |
|
705
CALL
Core Scientific
CORZ
$5.55B
| $78.7M | 0.01% |
8,466,100
+7,156,100
| +546% | +$36.6M |
|
706
PUT
Progressive
PGR
$130B
| $78.7M | 0.01% |
378,900
+159,400
| +73% | +$33.4M |
|
|
FINV
707
FinVolution Group
FINV
$1.02B
| $78.7M | 0.01% |
16,493,362
| – | – |
|
708
Coca-Cola
KO
$396B
| $78.6M | 0.01% |
1,235,076
-560,802
| -31% | -$34.7M |
|
709
CALL
Sherwin-Williams
SHW
$84.2B
| $78.3M | 0.01% |
262,300
-1,700
| -0.6% | -$526K |
|
710
PUT
argenx
ARGX
$63.3B
| $78.2M | 0.01% |
181,800
+126,700
| +230% | +$48.5M |
|
711
CALL
KKR & Co
KKR
$96.3B
| $78.1M | 0.01% |
742,000
+104,300
| +16% | +$10.6M |
|
712
AbbVie
ABBV
$467B
| $77.7M | 0.01% |
452,895
-106,898
| -19% | -$17.7M |
|
713
PUT
Upstart Holdings
UPST
$2.91B
| $77.5M | 0.01% |
3,286,000
+571,700
| +21% | +$13.8M |
|
714
Amphenol
APH
$192B
| $77.5M | 0.01% |
1,150,399
+802,913
| +231% | +$50.7M |
|
715
CALL
iShares Biotechnology ETF
IBB
$10.7B
| $77.4M | 0.01% |
564,200
+319,100
| +130% | +$42.6M |
|
716
CALL
Etsy
ETSY
$7.99B
| $77.4M | 0.01% |
1,311,800
-511,200
| -28% | -$32.7M |
|
717
Texas Instruments
TXN
$236B
| $77.3M | 0.01% |
397,409
+22,197
| +6% | +$4.1M |
|
718
PUT
Corebridge Financial
CRBG
$14.2B
| $77.2M | 0.01% |
2,652,800
+2,269,600
| +592% | +$65.3M |
|
719
Lam Research
LRCX
$388B
| $77M | 0.01% |
723,150
-61,800
| -8% | -$5.93M |
|
|
720
CALL
SLB Ltd
SLB
$80.1B
| $76.8M | 0.01% |
1,627,400
-676,400
| -29% | -$32.6M |
|
721
PUT
ON Semiconductor
ON
$28B
| $76.6M | 0.01% |
1,117,500
-754,600
| -40% | -$52.9M |
|
|
DOCU
722
PUT
DocuSign
DOCU
$11.9B
| $76.6M | 0.01% |
1,431,100
-494,300
| -26% | -$27.9M |
|
723
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $76.4M | 0.01% |
816,100
-1,395,800
| -63% | -$130M |
|
724
CALL
Constellation Energy
CEG
$96.9B
| $76.4M | 0.01% |
381,300
-43,200
| -10% | -$8.81M |
|
725
CALL
Burlington
BURL
$20.8B
| $76.3M | 0.01% |
318,000
-390,300
| -55% | -$80.3M |
|
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.