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 | |
|---|---|---|---|---|---|---|
8726
ClearPoint Neuro
CLPT
$474M
| $402K | ﹤0.01% |
74,567
+49,634
| +199% | +$287K |
|
8727
CALL
Adtran
ADTN
$629M
| $402K | ﹤0.01% |
76,400
+55,300
| +262% | +$282K |
|
8728
PUT
Saratoga Investment
SAR
$293M
| $402K | ﹤0.01% |
17,700
-4,800
| -21% | -$112K |
|
8729
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
| $401K | ﹤0.01% |
+15,020
| New | +$398K |
|
|
RJET
8730
Republic Airways Holdings
RJET
$861M
| $401K | ﹤0.01% |
15,636
+12,412
| +385% | +$203K |
|
8731
Amplify Cash Flow Dividend Leaders ETF
COWS
$42.9M
| $401K | ﹤0.01% |
+14,229
| New | +$406K |
|
|
ELME
8732
Elme Communities
ELME
$149M
| $401K | ﹤0.01% |
25,143
-12,122
| -33% | -$185K |
|
8733
PUT
Cohu
COHU
$2.27B
| $401K | ﹤0.01% |
12,100
+1,100
| +10% | +$34.1K |
|
8734
Anfield US Equity Sector Rotation ETF
AESR
$246M
| $400K | ﹤0.01% |
+24,479
| New | +$381K |
|
|
ENLC
8735
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $400K | ﹤0.01% |
29,100
-8,800
| -23% | -$117K |
|
8736
FundX Aggressive ETF
XNAV
$30.8M
| $400K | ﹤0.01% |
5,834
+260
| +5% | +$16.7K |
|
8737
PUT
Funko
FNKO
$398M
| $400K | ﹤0.01% |
41,000
-9,900
| -19% | -$76.9K |
|
8738
Atlas Lithium Corp
ATLX
$94.8M
| $400K | ﹤0.01% |
38,530
-28,517
| -43% | -$407K |
|
8739
Glaukos
GKOS
$10.6B
| $400K | ﹤0.01% |
3,379
-2,452
| -42% | -$260K |
|
8740
Resideo Technologies
REZI
$2.98B
| $399K | ﹤0.01% |
20,416
-7,858
| -28% | -$163K |
|
8741
F&G Annuities & Life
FG
$3.14B
| $399K | ﹤0.01% |
10,488
-10,052
| -49% | -$394K |
|
8742
Talos Energy
TALO
$2.78B
| $399K | ﹤0.01% |
32,826
+15,871
| +94% | +$198K |
|
8743
Impinj
PI
$5.2B
| $399K | ﹤0.01% |
+2,542
| New | +$378K |
|
8744
PUT
Telus
TU
$15.2B
| $398K | ﹤0.01% |
26,300
+2,200
| +9% | +$35.4K |
|
|
CSW
8745
PUT
CSW Industrials
CSW
$5.19B
| $398K | ﹤0.01% |
+1,500
| New | +$372K |
|
8746
Century Communities
CCS
$1.97B
| $398K | ﹤0.01% |
4,873
-22,255
| -82% | -$1.85M |
|
8747
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
| $398K | ﹤0.01% |
16,171
-23,238
| -59% | -$573K |
|
8748
GATX Corp
GATX
$6.27B
| $398K | ﹤0.01% |
3,005
-855
| -22% | -$113K |
|
|
VERV
8749
PUT
DELISTED
Verve Therapeutics
VERV
| $398K | ﹤0.01% |
81,500
-57,600
| -41% | -$362K |
|
8750
PUT
AbCellera Biologics
ABCL
$3.68B
| $398K | ﹤0.01% |
134,300
-28,900
| -18% | -$109K |
|
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.