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 | |
|---|---|---|---|---|---|---|
8651
CALL
Vivid Seats
SEAT
$67.7M
| $418K | ﹤0.01% |
3,635
-660
| -15% | -$71.8K |
|
8652
Western New England Bancorp
WNEB
$275M
| $418K | ﹤0.01% |
60,750
-110,739
| -65% | -$733K |
|
8653
CALL
Park Hotels & Resorts
PK
$3.19B
| $418K | ﹤0.01% |
27,900
-8,700
| -24% | -$139K |
|
8654
Ranpak Holdings
PACK
$420M
| $418K | ﹤0.01% |
+64,979
| New | +$439K |
|
8655
CALL
Xenon Pharmaceuticals
XENE
$5.81B
| $417K | ﹤0.01% |
+10,700
| New | +$428K |
|
8656
CALL
Larimar Therapeutics
LRMR
$417M
| $417K | ﹤0.01% |
57,500
-45,600
| -44% | -$349K |
|
|
BLLD
8657
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $416K | ﹤0.01% |
8,776
+230
| +3% | +$10.9K |
|
8658
Greif
GEF
$4.78B
| $416K | ﹤0.01% |
+7,239
| New | +$457K |
|
8659
Kite Realty
KRG
$5.21B
| $416K | ﹤0.01% |
18,585
+6,469
| +53% | +$138K |
|
8660
Zacks Small/Mid Cap ETF
SMIZ
$275M
| $416K | ﹤0.01% |
+13,637
| New | +$415K |
|
|
OPTU
8661
CALL
Optimum Communications Inc
OPTU
$389M
| $416K | ﹤0.01% |
203,800
+32,600
| +19% | +$72.4K |
|
8662
CALL
H.B. Fuller
FUL
$3.03B
| $416K | ﹤0.01% |
5,400
+2,500
| +86% | +$195K |
|
8663
CALL
TFS Financial
TFSL
$4.92B
| $415K | ﹤0.01% |
32,900
+5,400
| +20% | +$67.9K |
|
8664
Saic
SAIC
$5.33B
| $415K | ﹤0.01% |
3,530
-4,512
| -56% | -$571K |
|
8665
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $415K | ﹤0.01% |
2,100
+300
| +17% | +$56.5K |
|
8666
PUT
IDEAYA Biosciences
IDYA
$3.87B
| $414K | ﹤0.01% |
11,800
+5,800
| +97% | +$230K |
|
8667
CALL
Veracyte
VCYT
$3.48B
| $414K | ﹤0.01% |
19,100
-15,200
| -44% | -$320K |
|
8668
Middlesex Water
MSEX
$1.1B
| $413K | ﹤0.01% |
7,904
-43,114
| -85% | -$2.24M |
|
8669
CALL
iShares MSCI World ETF
URTH
$8.25B
| $413K | ﹤0.01% |
2,800
-2,200
| -44% | -$317K |
|
|
BTOP
8670
DELISTED
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
| $412K | ﹤0.01% |
8,900
| – | – |
|
8671
Origin Bancorp
OBK
$1.64B
| $412K | ﹤0.01% |
12,982
+984
| +8% | +$30.1K |
|
8672
CALL
Northeast Community Bancorp
NECB
$364M
| $412K | ﹤0.01% |
+23,100
| New | +$380K |
|
8673
Vinci Compass Investments Ltd
VINP
$622M
| $411K | ﹤0.01% |
37,749
+2,409
| +7% | +$26K |
|
8674
CALL
Mirion Technologies
MIR
$3.5B
| $411K | ﹤0.01% |
38,300
-28,400
| -43% | -$302K |
|
8675
CALL
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $411K | ﹤0.01% |
6,200
+800
| +15% | +$52.4K |
|
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.