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 | |
|---|---|---|---|---|---|---|
|
WW
8676
PUT
DELISTED
WW International
WW
| $411K | ﹤0.01% |
351,200
-676,400
| -66% | -$1.13M |
|
|
BFAC
8677
DELISTED
Battery Future Acquisition Corp.
BFAC
| $411K | ﹤0.01% |
+37,193
| New | +$412K |
|
|
NTST
8678
PUT
NETSTREIT Corp
NTST
$2.08B
| $411K | ﹤0.01% |
25,500
-1,000
| -4% | -$17.2K |
|
8679
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $410K | ﹤0.01% |
18,200
-36,500
| -67% | -$823K |
|
8680
TELA Bio
TELA
$31.4M
| $410K | ﹤0.01% |
+87,320
| New | +$460K |
|
8681
Kaiser Aluminum
KALU
$2.56B
| $410K | ﹤0.01% |
4,667
-10,019
| -68% | -$932K |
|
8682
PUT
Amplify Energy
AMPY
$197M
| $410K | ﹤0.01% |
60,500
-137,200
| -69% | -$903K |
|
8683
Lantronix
LTRX
$251M
| $410K | ﹤0.01% |
115,499
-170,459
| -60% | -$611K |
|
8684
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.59M
| $410K | ﹤0.01% |
+15,867
| New | +$398K |
|
8685
World Acceptance Corp
WRLD
$878M
| $410K | ﹤0.01% |
3,317
-1,607
| -33% | -$212K |
|
8686
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
| $410K | ﹤0.01% |
11,599
-6,116
| -35% | -$210K |
|
8687
CALL
Kite Realty
KRG
$5.21B
| $410K | ﹤0.01% |
18,300
| – | – |
|
8688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $410K | ﹤0.01% |
9,705
-217,883
| -96% | -$9.17M |
|
8689
PUT
Aquestive Therapeutics
AQST
$630M
| $410K | ﹤0.01% |
157,500
-165,300
| -51% | -$552K |
|
8690
Backblaze
BLZE
$887M
| $409K | ﹤0.01% |
66,351
-257,450
| -80% | -$2.01M |
|
8691
Strategic Education
STRA
$1.88B
| $409K | ﹤0.01% |
3,693
+185
| +5% | +$20.5K |
|
8692
CALL
Weave Communications
WEAV
$583M
| $409K | ﹤0.01% |
45,300
-27,400
| -38% | -$267K |
|
|
EFC
8693
Ellington Financial
EFC
$1.75B
| $409K | ﹤0.01% |
33,822
+20,161
| +148% | +$238K |
|
|
TSE
8694
DELISTED
Trinseo
TSE
| $408K | ﹤0.01% |
176,731
+72,317
| +69% | +$225K |
|
8695
CALL
First Bancorp
FBP
$4.28B
| $408K | ﹤0.01% |
22,300
-8,500
| -28% | -$149K |
|
8696
Neuberger Commodity Strategy ETF
NBCM
$502M
| $408K | ﹤0.01% |
+18,598
| New | +$414K |
|
|
NNDM
8697
CALL
Nano Dimension
NNDM
$333M
| $408K | ﹤0.01% |
185,300
+63,800
| +53% | +$160K |
|
|
INVX
8698
CALL
Innovex International
INVX
$2.11B
| $407K | ﹤0.01% |
21,900
+1,800
| +9% | +$34.9K |
|
|
MOHR
8699
DELISTED
Mohr Growth ETF
MOHR
| $407K | ﹤0.01% |
+19,031
| New | +$408K |
|
8700
CALL
Kirby Corp
KEX
$7.34B
| $407K | ﹤0.01% |
3,400
-22,900
| -87% | -$2.56M |
|
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.