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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$49.2B
| $76.3M | 0.01% |
341,297
+134,409
| +65% | +$32.4M |
|
727
PUT
Phillips 66
PSX
$96.5B
| $76.2M | 0.01% |
540,000
-461,000
| -46% | -$68.2M |
|
728
CALL
Bilibili
BILI
$6.91B
| $76.1M | 0.01% |
4,925,800
+3,380,900
| +219% | +$47.1M |
|
729
Walmart Inc
WMT
$847B
| $76M | 0.01% |
1,121,759
+37,420
| +3% | +$2.36M |
|
730
CALL
BridgeBio Pharma
BBIO
$15.8B
| $75.8M | 0.01% |
2,991,200
+1,985,600
| +197% | +$54.3M |
|
731
PUT
Diamondback Energy
FANG
$57.6B
| $75.8M | 0.01% |
378,400
-406,300
| -52% | -$80.7M |
|
732
CALL
US Bancorp
USB
$97.3B
| $75.7M | 0.01% |
1,906,500
-621,600
| -25% | -$25.3M |
|
733
Starbucks
SBUX
$123B
| $75.5M | 0.01% |
969,456
+509,505
| +111% | +$41.5M |
|
734
PUT
Ross Stores
ROST
$77.5B
| $75.4M | 0.01% |
518,700
+351,200
| +210% | +$48.6M |
|
735
CALL
Clorox
CLX
$13B
| $75.1M | 0.01% |
550,200
-76,500
| -12% | -$10.6M |
|
736
PUT
Biogen
BIIB
$32.2B
| $74.6M | 0.01% |
322,000
-203,700
| -39% | -$44.3M |
|
737
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
| $74.6M | 0.01% |
1,093,400
-2,522,000
| -70% | -$172M |
|
738
CALL
Old National Bancorp
ONB
$9.86B
| $74.5M | 0.01% |
4,335,800
+681,600
| +19% | +$11.3M |
|
739
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.74B
| $74.5M | 0.01% |
3,309,600
-1,296,700
| -28% | -$34.7M |
|
740
Viking Therapeutics
VKTX
$3.88B
| $74.5M | 0.01% |
1,404,715
+1,118,798
| +391% | +$73.3M |
|
741
CALL
Williams-Sonoma
WSM
$28B
| $74.3M | 0.01% |
526,400
-671,000
| -56% | -$100M |
|
742
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $74.3M | 0.01% |
138,800
-71,800
| -34% | -$38.6M |
|
743
CALL
Southwest Airlines
LUV
$19.9B
| $74.3M | 0.01% |
2,595,800
-669,500
| -21% | -$18.7M |
|
744
CALL
Tenet Healthcare
THC
$22.4B
| $74.2M | 0.01% |
557,800
+101,100
| +22% | +$12.2M |
|
745
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
| $74.1M | 0.01% |
2,860,500
-1,816,500
| -39% | -$47.3M |
|
746
PUT
ZIM Integrated Shipping Services
ZIM
$3.42B
| $74.1M | 0.01% |
3,340,400
-509,700
| -13% | -$8.25M |
|
747
PUT
Elevance Health
ELV
$87.3B
| $73.8M | 0.01% |
136,200
+8,100
| +6% | +$4.28M |
|
748
CALL
First Citizens BancShares
FCNCA
$24.7B
| $73.7M | 0.01% |
43,800
+7,700
| +21% | +$12.9M |
|
749
PUT
Ferrari
RACE
$74.6B
| $73.6M | 0.01% |
180,300
-8,400
| -4% | -$3.49M |
|
750
CALL
Wheaton Precious Metals
WPM
$72.8B
| $73.4M | 0.01% |
1,400,600
-2,257,800
| -62% | -$121M |
|
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.