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 | |
|---|---|---|---|---|---|---|
776
CALL
Williams Companies
WMB
$87.7B
| $70.2M | 0.01% |
1,651,300
-562,300
| -25% | -$22.6M |
|
777
CALL
Yum! Brands
YUM
$42.7B
| $70M | 0.01% |
528,800
+245,600
| +87% | +$33.8M |
|
778
CALL
Advance Auto Parts
AAP
$2.63B
| $70M | 0.01% |
1,105,500
-310,800
| -22% | -$22.3M |
|
779
PUT
Tenet Healthcare
THC
$22.2B
| $69.9M | 0.01% |
525,400
+69,600
| +15% | +$8.38M |
|
780
PUT
Vanguard Information Technology ETF
VGT
$144B
| $69.8M | 0.01% |
968,800
-800,000
| -45% | -$53.2M |
|
781
CALL
Match Group
MTCH
$9.66B
| $69.2M | 0.01% |
2,277,100
-915,000
| -29% | -$28.9M |
|
782
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $69M | 0.01% |
779,300
-1,012,700
| -57% | -$89.8M |
|
783
PUT
WIX.com
WIX
$3.55B
| $68.8M | 0.01% |
432,200
+28,800
| +7% | +$4.14M |
|
784
CALL
L3Harris
LHX
$48.6B
| $68.2M | 0.01% |
303,900
-34,400
| -10% | -$7.43M |
|
785
PUT
iShares MSCI India ETF
INDA
$6.68B
| $68M | 0.01% |
1,219,000
+277,700
| +30% | +$14.7M |
|
786
PUT
US Bancorp
USB
$96.9B
| $67.9M | 0.01% |
1,711,100
-756,100
| -31% | -$30.8M |
|
787
PUT
CAVA Group
CAVA
$8.34B
| $67.9M | 0.01% |
731,900
+253,800
| +53% | +$19.6M |
|
788
CALL
Digital Realty Trust
DLR
$71.1B
| $67.8M | 0.01% |
446,200
+38,800
| +10% | +$5.57M |
|
789
PUT
Colgate-Palmolive
CL
$73.2B
| $67.8M | 0.01% |
698,700
-7,200
| -1% | -$664K |
|
790
CALL
Oneok
OKE
$58.2B
| $67.8M | 0.01% |
831,200
+185,000
| +29% | +$14.8M |
|
791
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $67.7M | 0.01% |
1,845,700
+187,100
| +11% | +$6.94M |
|
792
PUT
Medtronic
MDT
$117B
| $67.5M | 0.01% |
858,100
-867,800
| -50% | -$71.1M |
|
793
CALL
SoFi Technologies
SOFI
$24.3B
| $67.5M | 0.01% |
10,215,500
+1,108,000
| +12% | +$7.81M |
|
794
CALL
Coupang
CPNG
$29.4B
| $67.2M | 0.01% |
3,207,100
-923,500
| -22% | -$20M |
|
795
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $66.7M | 0.01% |
365,200
+50,400
| +16% | +$9.07M |
|
796
Goldman Sachs
GS
$306B
| $66.5M | 0.01% |
147,130
+15,191
| +12% | +$6.67M |
|
797
CALL
Flutter Entertainment
FLUT
$18.1B
| $66.5M | 0.01% |
+364,400
| New | +$70.1M |
|
|
ARCH
798
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $66.4M | 0.01% |
436,400
-6,400
| -1% | -$1.03M |
|
799
CALL
Southern Company
SO
$104B
| $66.4M | 0.01% |
856,100
-75,700
| -8% | -$5.74M |
|
|
800
CALL
Colgate-Palmolive
CL
$73.2B
| $66.3M | 0.01% |
683,600
-2,021,600
| -75% | -$186M |
|
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.