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 | |
|---|---|---|---|---|---|---|
751
PUT
APA Corp
APA
$14.6B
| $73.3M | 0.01% |
2,490,100
+659,900
| +36% | +$20.4M |
|
752
CALL
Shell
SHEL
$255B
| $73.2M | 0.01% |
1,014,300
+121,100
| +14% | +$8.66M |
|
753
CALL
Huntington Ingalls Industries
HII
$11.4B
| $73.1M | 0.01% |
296,600
+228,800
| +337% | +$59.5M |
|
754
PUT
Wayfair
W
$14.3B
| $73.1M | 0.01% |
1,385,400
-501,600
| -27% | -$29.8M |
|
755
CALL
Alcoa
AA
$13.3B
| $73M | 0.01% |
1,835,800
-484,000
| -21% | -$18.7M |
|
756
Lockheed Martin
LMT
$129B
| $73M | 0.01% |
156,329
+103,325
| +195% | +$47.8M |
|
757
PUT
Reddit
RDDT
$30.8B
| $73M | 0.01% |
1,142,500
+824,100
| +259% | +$43.4M |
|
758
CALL
Expedia Group
EXPE
$40.3B
| $72.9M | 0.01% |
578,500
-361,900
| -38% | -$44.6M |
|
759
PUT
Futu Holdings
FUTU
$17.6B
| $72.9M | 0.01% |
1,110,600
-160,200
| -13% | -$10.8M |
|
760
CALL
Kimberly-Clark
KMB
$36.8B
| $72.5M | 0.01% |
524,400
-49,200
| -9% | -$6.57M |
|
761
PUT
iShares US Home Construction ETF
ITB
$2.27B
| $72.4M | 0.01% |
716,400
-341,100
| -32% | -$36.1M |
|
762
CALL
Fortinet
FTNT
$113B
| $72.3M | 0.01% |
1,198,900
+138,800
| +13% | +$8.63M |
|
763
PUT
NXP Semiconductors
NXPI
$56.6B
| $72.3M | 0.01% |
268,500
-73,500
| -21% | -$19M |
|
|
EXE
764
PUT
Expand Energy Corp
EXE
$22.1B
| $71.9M | 0.01% |
875,100
+604,600
| +224% | +$53.4M |
|
765
CALL
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $71.8M | 0.01% |
605,800
-55,900
| -8% | -$6.63M |
|
766
CALL
American Airlines Group
AAL
$9.11B
| $71.6M | 0.01% |
6,316,800
-7,229,500
| -53% | -$95M |
|
767
First Solar
FSLR
$22.3B
| $71.5M | 0.01% |
317,174
-487,583
| -61% | -$106M |
|
768
AT&T
T
$176B
| $71.5M | 0.01% |
3,739,364
-2,013,901
| -35% | -$35M |
|
769
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $71.2M | 0.01% |
1,043,700
-260,600
| -20% | -$17.8M |
|
770
CALL
Fair Isaac
FICO
$24.7B
| $71.2M | 0.01% |
47,800
+13,500
| +39% | +$17.4M |
|
771
CALL
United States Natural Gas Fund
UNG
$511M
| $71.1M | 0.01% |
4,081,200
+733,200
| +22% | +$12.6M |
|
772
PUT
Camtek
CAMT
$6.79B
| $70.7M | 0.01% |
564,800
-391,200
| -41% | -$37.3M |
|
773
CALL
Vale
VALE
$64.3B
| $70.7M | 0.01% |
6,325,500
-2,159,000
| -25% | -$26M |
|
774
CALL
Aon
AON
$75.7B
| $70.6M | 0.01% |
240,500
+108,600
| +82% | +$32.1M |
|
775
PUT
Okta
OKTA
$22.7B
| $70.5M | 0.01% |
753,000
-25,200
| -3% | -$2.39M |
|
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.