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 | Miscellaneous | 93% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
8601
PUT
DELISTED
Enstar Group
ESGR
| $428K | ﹤0.01% |
+1,400
| New | +$420K |
|
8602
CALL
Orion
OEC
$358M
| $428K | ﹤0.01% |
19,500
+2,100
| +12% | +$50.6K |
|
8603
CALL
Grupo Cibest SA
CIB
$23B
| $428K | ﹤0.01% |
13,100
-17,800
| -58% | -$611K |
|
8604
El Pollo Loco
LOCO
$466M
| $427K | ﹤0.01% |
37,790
-36,516
| -49% | -$364K |
|
8605
Woodward
WWD
$20.2B
| $427K | ﹤0.01% |
2,450
+866
| +55% | +$147K |
|
8606
Vontier
VNT
$4.43B
| $427K | ﹤0.01% |
11,173
-2,815
| -20% | -$114K |
|
8607
Trinity Industries
TRN
$2.33B
| $427K | ﹤0.01% |
14,259
+6,447
| +83% | +$188K |
|
8608
PUT
Gerdau
GGB
$9.01B
| $426K | ﹤0.01% |
129,240
-124,800
| -49% | -$441K |
|
|
GTLS
8609
DELISTED
Chart Industries
GTLS
| $426K | ﹤0.01% |
2,954
-50,905
| -95% | -$7.68M |
|
8610
Alarm.com
ALRM
$2.82B
| $426K | ﹤0.01% |
6,704
-445
| -6% | -$29.4K |
|
8611
PUT
Dentsply Sirona
XRAY
$2.22B
| $426K | ﹤0.01% |
17,100
+9,900
| +138% | +$284K |
|
8612
CALL
Oceaneering
OII
$5.04B
| $426K | ﹤0.01% |
+18,000
| New | +$416K |
|
8613
CALL
Astrana Health
ASTH
$1.88B
| $426K | ﹤0.01% |
10,500
-51,400
| -83% | -$2.04M |
|
8614
CryoPort
CYRX
$815M
| $426K | ﹤0.01% |
61,618
+26,660
| +76% | +$359K |
|
|
CHCT
8615
CALL
Community Healthcare Trust
CHCT
$428M
| $426K | ﹤0.01% |
+18,200
| New | +$442K |
|
8616
WisdomTree True Developed International Fund
DOL
$853M
| $426K | ﹤0.01% |
+8,392
| New | +$434K |
|
|
ASXC
8617
DELISTED
Asensus Surgical, Inc.
ASXC
| $425K | ﹤0.01% |
1,276,920
+1,247,229
| +4,201% | +$336K |
|
8618
Clockwise U.S. Core Equity ETF
TIME
$15.4M
| $425K | ﹤0.01% |
+15,666
| New | +$408K |
|
8619
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$67M
| $425K | ﹤0.01% |
7,640
-30,720
| -80% | -$2.72M |
|
8620
PUT
Popular Inc
BPOP
$10.8B
| $424K | ﹤0.01% |
4,800
+1,800
| +60% | +$156K |
|
8621
Leslie's
LESL
$4.97M
| $424K | ﹤0.01% |
5,059
+4,529
| +855% | +$440K |
|
|
GTHX
8622
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $424K | ﹤0.01% |
185,800
+48,700
| +36% | +$186K |
|
8623
Perma-Fix Environmental Services
PESI
$384M
| $424K | ﹤0.01% |
41,814
-68,429
| -62% | -$758K |
|
8624
PUT
Ginkgo Bioworks
DNA
$469M
| $423K | ﹤0.01% |
32,075
-8,363
| -21% | -$250K |
|
|
LOMA
8625
CALL
Loma Negra
LOMA
$1.13B
| $423K | ﹤0.01% |
62,600
+16,200
| +35% | +$115K |
|
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's Q2 2024 filing shows 1,591 new, 4,593 increased, 5,607 reduced and 1,726 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M. The largest sale was NVIDIA, an estimated $5.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.