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 | |
|---|---|---|---|---|---|---|
801
CALL
monday.com
MNDY
$3.94B
| $66.3M | 0.01% |
275,300
-76,900
| -22% | -$16.2M |
|
802
CALL
PNC Financial Services
PNC
$97.5B
| $66.3M | 0.01% |
426,200
-288,600
| -40% | -$44.7M |
|
803
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $65.9M | 0.01% |
452,278
+117,943
| +35% | +$16.9M |
|
804
PUT
FTAI Aviation
FTAI
$20.7B
| $65.9M | 0.01% |
638,500
+277,200
| +77% | +$22M |
|
805
PUT
MetLife
MET
$60.8B
| $65.8M | 0.01% |
938,000
-411,400
| -30% | -$29.4M |
|
806
PUT
Tyson Foods
TSN
$20.2B
| $65.7M | 0.01% |
1,150,200
-582,800
| -34% | -$34.1M |
|
|
807
CALL
FTAI Aviation
FTAI
$20.7B
| $65.7M | 0.01% |
636,200
+401,300
| +171% | +$31.9M |
|
808
CALL
Whirlpool
WHR
$2.65B
| $65.6M | 0.01% |
641,400
+85,200
| +15% | +$8.3M |
|
809
CALL
Aflac
AFL
$58.4B
| $65.5M | 0.01% |
732,900
-332,000
| -31% | -$28.5M |
|
810
PUT
Agnico Eagle Mines
AEM
$113B
| $65.4M | 0.01% |
1,000,000
-75,600
| -7% | -$4.93M |
|
811
Microchip Technology
MCHP
$40B
| $65.4M | 0.01% |
714,699
+286,327
| +67% | +$26.2M |
|
812
Palo Alto Networks
PANW
$276B
| $65.3M | 0.01% |
385,008
-432,986
| -53% | -$64.8M |
|
813
Morgan Stanley
MS
$339B
| $65.2M | 0.01% |
670,514
-610,440
| -48% | -$58.1M |
|
814
PUT
Roblox
RBLX
$27.5B
| $65.2M | 0.01% |
1,751,000
-1,660,800
| -49% | -$59.1M |
|
815
Riot Platforms
RIOT
$8.03B
| $65.1M | 0.01% |
7,124,194
+3,143,165
| +79% | +$31.7M |
|
|
CYBR
816
PUT
DELISTED
CyberArk
CYBR
| $65.1M | 0.01% |
238,100
+81,400
| +52% | +$20M |
|
817
CALL
Synchrony
SYF
$26.2B
| $65M | 0.01% |
1,376,500
+423,100
| +44% | +$18.4M |
|
818
PUT
MSCI
MSCI
$41.1B
| $64.9M | 0.01% |
134,700
+86,000
| +177% | +$42.7M |
|
819
PUT
BP
BP
$111B
| $64.8M | 0.01% |
1,794,900
-864,800
| -33% | -$32.4M |
|
820
PUT
Tractor Supply
TSCO
$18.7B
| $64.7M | 0.01% |
1,198,000
-133,500
| -10% | -$7.18M |
|
821
PUT
Toll Brothers
TOL
$13.8B
| $64.5M | 0.01% |
560,400
+122,300
| +28% | +$14.8M |
|
822
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $64.4M | 0.01% |
203,600
-307,300
| -60% | -$98.4M |
|
823
CALL
Cboe Global Markets
CBOE
$32.3B
| $64.4M | 0.01% |
378,400
-8,200
| -2% | -$1.46M |
|
824
KLA
KLAC
$239B
| $64.2M | 0.01% |
778,580
+116,640
| +18% | +$8.62M |
|
|
825
PUT
Whirlpool
WHR
$2.65B
| $64M | 0.01% |
625,900
+173,900
| +38% | +$16.9M |
|
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.