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 | |
|---|---|---|---|---|---|---|
851
CrowdStrike
CRWD
$189B
| $61.5M | 0.01% |
642,292
-803,468
| -56% | -$66.8M |
|
852
Target
TGT
$74.2B
| $61.4M | 0.01% |
414,811
+281,647
| +212% | +$44.3M |
|
853
CALL
Entegris
ENTG
$21.2B
| $61.1M | 0.01% |
451,600
+164,200
| +57% | +$21.7M |
|
854
CALL
Tractor Supply
TSCO
$18.4B
| $61.1M | 0.01% |
1,132,000
-81,000
| -7% | -$4.35M |
|
855
PUT
Akamai
AKAM
$15.2B
| $60.7M | 0.01% |
673,500
+226,500
| +51% | +$21.9M |
|
856
Caterpillar
CAT
$373B
| $60.7M | 0.01% |
182,082
-50,318
| -22% | -$17.4M |
|
857
CALL
Trump Media & Technology Group
DJT
$2.61B
| $60.6M | 0.01% |
1,850,200
+39,100
| +2% | +$1.64M |
|
858
PUT
W.W. Grainger
GWW
$61.3B
| $60.5M | 0.01% |
67,000
+27,900
| +71% | +$26.2M |
|
859
PUT
Floor & Decor
FND
$5.78B
| $60.4M | 0.01% |
607,800
+195,400
| +47% | +$22.5M |
|
860
CALL
Reddit
RDDT
$31.3B
| $60.2M | 0.01% |
942,300
+297,400
| +46% | +$15.7M |
|
861
PUT
Crocs
CROX
$5.89B
| $60.2M | 0.01% |
412,400
-172,400
| -29% | -$24.2M |
|
862
PUT
Illumina
ILMN
$34B
| $59.9M | 0.01% |
573,700
-39,605
| -6% | -$4.44M |
|
863
PUT
Boston Scientific
BSX
$72.3B
| $59.9M | 0.01% |
777,200
+22,700
| +3% | +$1.66M |
|
864
CALL
Teva Pharmaceuticals
TEVA
$44.4B
| $59.9M | 0.01% |
3,683,200
-2,300
| -0.1% | -$35.4K |
|
865
Bentley Systems
BSY
$11.1B
| $59.8M | 0.01% |
1,210,748
+850,547
| +236% | +$44.1M |
|
866
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $59.7M | 0.01% |
1,417,598
+43,750
| +3% | +$1.87M |
|
867
PepsiCo
PEP
$194B
| $59.7M | 0.01% |
362,026
-61,859
| -15% | -$10.7M |
|
868
PUT
Paycom
PAYC
$10.4B
| $59.7M | 0.01% |
417,200
+46,100
| +12% | +$7.9M |
|
869
PUT
AB InBev
BUD
$155B
| $59.6M | 0.01% |
1,025,000
-918,500
| -47% | -$56.3M |
|
870
PUT
Dow Inc
DOW
$21.8B
| $59.4M | 0.01% |
1,120,000
-651,400
| -37% | -$37.2M |
|
871
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $59.2M | 0.01% |
1,205,559
+244,192
| +25% | +$11.8M |
|
872
PUT
American Tower
AMT
$83.2B
| $59.2M | 0.01% |
304,500
-69,000
| -18% | -$12.9M |
|
873
CALL
Vanguard Morningstar Growth ETF
VUG
$225B
| $59.2M | 0.01% |
949,200
+19,200
| +2% | +$1.12M |
|
874
CALL
Seagate
STX
$186B
| $59M | 0.01% |
571,200
-316,800
| -36% | -$29.6M |
|
875
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| $58.9M | 0.01% |
605,200
+41,600
| +7% | +$3.36M |
|
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.