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 | |
|---|---|---|---|---|---|---|
826
CALL
Archer Daniels Midland
ADM
$38.2B
| $63.8M | 0.01% |
1,055,500
-1,011,600
| -49% | -$62M |
|
827
PUT
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $63.7M | 0.01% |
1,512,400
+38,800
| +3% | +$1.65M |
|
828
PUT
Fortinet
FTNT
$113B
| $63.6M | 0.01% |
1,054,600
+262,300
| +33% | +$16.3M |
|
829
Marvell Technology
MRVL
$216B
| $63.4M | 0.01% |
907,538
+53,233
| +6% | +$3.73M |
|
|
CNR
830
PUT
Core Natural Resources Inc
CNR
$4.81B
| $63.4M | 0.01% |
620,900
+238,100
| +62% | +$21.6M |
|
831
CALL
Boston Scientific
BSX
$72.3B
| $63.3M | 0.01% |
822,100
-290,100
| -26% | -$21.2M |
|
832
PUT
First Citizens BancShares
FCNCA
$24.4B
| $63.3M | 0.01% |
37,600
+4,600
| +14% | +$7.69M |
|
833
PUT
BHP
BHP
$251B
| $63.3M | 0.01% |
1,108,800
-66,700
| -6% | -$3.88M |
|
834
Amgen
AMGN
$239B
| $63.2M | 0.01% |
202,156
+20,560
| +11% | +$6.04M |
|
835
PUT
CME Group
CME
$99.7B
| $62.8M | 0.01% |
319,600
-10,800
| -3% | -$2.23M |
|
836
CALL
iShares US Home Construction ETF
ITB
$2.29B
| $62.7M | 0.01% |
620,800
+81,000
| +15% | +$8.56M |
|
837
CALL
Norfolk Southern
NSC
$78.9B
| $62.7M | 0.01% |
292,100
-93,700
| -24% | -$21.7M |
|
838
PUT
Constellation Energy
CEG
$98.6B
| $62.7M | 0.01% |
313,000
+161,700
| +107% | +$33M |
|
839
PUT
Alcoa
AA
$13.5B
| $62.5M | 0.01% |
1,571,200
-1,056,400
| -40% | -$40.9M |
|
840
CALL
Kroger
KR
$35.8B
| $62.5M | 0.01% |
1,250,900
-257,200
| -17% | -$13.8M |
|
841
CALL
ZIM Integrated Shipping Services
ZIM
$3.38B
| $62.4M | 0.01% |
2,814,000
-460,600
| -14% | -$7.45M |
|
842
CALL
AMC Entertainment Holdings
AMC
$2.37B
| $62.4M | 0.01% |
12,526,100
+5,005,000
| +67% | +$20.1M |
|
843
AB InBev
BUD
$155B
| $62.2M | 0.01% |
1,070,458
+615,556
| +135% | +$37.7M |
|
844
Papa John's
PZZA
$794M
| $62.2M | 0.01% |
1,324,803
+1,108,703
| +513% | +$60.7M |
|
845
CALL
Toast
TOST
$21.3B
| $62.2M | 0.01% |
2,413,000
+185,600
| +8% | +$4.49M |
|
846
State Street SPDR S&P Retail ETF
XRT
$325M
| $62.2M | 0.01% |
829,062
-364,381
| -31% | -$27.2M |
|
847
Bitwise Bitcoin ETF
BITB
$2.92B
| $62.1M | 0.01% |
1,898,597
+1,337,765
| +239% | +$47.8M |
|
848
CALL
Kraft Heinz
KHC
$30B
| $62M | 0.01% |
1,924,600
-2,109,600
| -52% | -$75.2M |
|
|
849
ZIM Integrated Shipping Services
ZIM
$3.38B
| $61.8M | 0.01% |
2,787,695
-81,832
| -3% | -$1.32M |
|
850
Oracle
ORCL
$417B
| $61.8M | 0.01% |
437,672
-91,617
| -17% | -$11.4M |
|
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.