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 | |
|---|---|---|---|---|---|---|
8626
Credo Technology Group
CRDO
$43.7B
| $423K | ﹤0.01% |
13,246
-109,769
| -89% | -$2.43M |
|
8627
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $423K | ﹤0.01% |
7,900
-11,700
| -60% | -$617K |
|
8628
PUT
Cactus
WHD
$4.86B
| $422K | ﹤0.01% |
8,000
-5,900
| -42% | -$300K |
|
8629
PUT
ReNew
RNW
$2.49B
| $422K | ﹤0.01% |
67,600
+7,000
| +12% | +$42K |
|
8630
Hertz
HTZ
$763M
| $422K | ﹤0.01% |
119,439
-749,124
| -86% | -$3.81M |
|
8631
Cohu
COHU
$2.27B
| $421K | ﹤0.01% |
12,730
-1,117
| -8% | -$34.7K |
|
|
PENG
8632
PUT
Penguin Solutions Inc
PENG
$2.54B
| $421K | ﹤0.01% |
18,400
+5,400
| +42% | +$112K |
|
8633
CALL
Gladstone Investment Corp
GAIN
$654M
| $421K | ﹤0.01% |
30,100
+18,300
| +155% | +$257K |
|
|
AAT
8634
PUT
American Assets Trust
AAT
$1.38B
| $421K | ﹤0.01% |
18,800
| – | – |
|
8635
Inspire Capital Appreciation ETF
RISN
$72.6M
| $421K | ﹤0.01% |
16,346
+2,427
| +17% | +$62.8K |
|
8636
PRA Group
PRAA
$721M
| $421K | ﹤0.01% |
+21,394
| New | +$492K |
|
|
NAPA
8637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $420K | ﹤0.01% |
59,218
-29,009
| -33% | -$234K |
|
8638
Virtus Investment Partners
VRTS
$1.13B
| $420K | ﹤0.01% |
1,861
-84
| -4% | -$19.1K |
|
8639
PUT
WaFd
WAFD
$2.67B
| $420K | ﹤0.01% |
+14,700
| New | +$407K |
|
8640
iShares MSCI Agriculture Producers ETF
VEGI
$154M
| $420K | ﹤0.01% |
11,740
-25,023
| -68% | -$929K |
|
8641
CALL
TriNet
TNET
$3.23B
| $420K | ﹤0.01% |
4,200
-1,900
| -31% | -$212K |
|
|
WEEI
8642
Westwood Salient Enhanced Energy Income ETF
WEEI
$102M
| $420K | ﹤0.01% |
+17,657
| New | +$424K |
|
8643
CALL
OrthoPediatrics
KIDS
$617M
| $420K | ﹤0.01% |
+14,600
| New | +$448K |
|
8644
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
| $419K | ﹤0.01% |
4,380
-370
| -8% | -$33.7K |
|
8645
ProShares Short Financials
SEF
$12.9M
| $419K | ﹤0.01% |
10,017
-1,183
| -11% | -$49.8K |
|
8646
CALL
Standex International
SXI
$3.62B
| $419K | ﹤0.01% |
2,600
-5,500
| -68% | -$931K |
|
8647
Insperity
NSP
$2.04B
| $419K | ﹤0.01% |
4,593
-138
| -3% | -$14K |
|
8648
Healthcare Realty
HR
$6.51B
| $419K | ﹤0.01% |
25,405
-47,086
| -65% | -$720K |
|
|
KLG
8649
DELISTED
WK Kellogg Co
KLG
| $419K | ﹤0.01% |
25,433
-119,227
| -82% | -$2.42M |
|
8650
PUT
Heron Therapeutics
HRTX
$62M
| $418K | ﹤0.01% |
119,500
+52,900
| +79% | +$163K |
|
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.