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 | |
|---|---|---|---|---|---|---|
|
ALOT
8851
DELISTED
AstroNova
ALOT
| $381K | ﹤0.01% |
24,698
-26,409
| -52% | -$451K |
|
|
PINC
8852
DELISTED
Premier
PINC
| $381K | ﹤0.01% |
20,423
-170,981
| -89% | -$3.39M |
|
8853
S&T Bancorp
STBA
$1.76B
| $381K | ﹤0.01% |
11,419
-1,091
| -9% | -$34.1K |
|
8854
CALL
Atossa Therapeutics
ATOS
$25.7M
| $381K | ﹤0.01% |
21,360
+18,640
| +685% | +$412K |
|
8855
CALL
Embecta
EMBC
$286M
| $381K | ﹤0.01% |
30,500
+8,300
| +37% | +$101K |
|
8856
CALL
BlackRock TCP Capital
TCPC
$346M
| $381K | ﹤0.01% |
35,300
-2,000
| -5% | -$21.2K |
|
|
AL
8857
DELISTED
Air Lease Corp
AL
| $381K | ﹤0.01% |
8,017
-65,476
| -89% | -$3.18M |
|
8858
WBI BullBear Value 3000 ETF
WBIF
$23.8M
| $381K | ﹤0.01% |
13,138
-36,121
| -73% | -$1.07M |
|
8859
CALL
Life Time Group Holdings
LTH
$9.72B
| $380K | ﹤0.01% |
20,200
+500
| +3% | +$7.9K |
|
8860
PUT
iShares CMBS ETF
CMBS
$472M
| $380K | ﹤0.01% |
8,100
-900
| -10% | -$41.9K |
|
8861
DocGo
DCGO
$39.3M
| $380K | ﹤0.01% |
122,943
+93,155
| +313% | +$307K |
|
8862
CALL
NerdWallet
NRDS
$633M
| $380K | ﹤0.01% |
26,000
-50,800
| -66% | -$696K |
|
|
JAMF
8863
PUT
DELISTED
Jamf
JAMF
| $380K | ﹤0.01% |
23,000
+4,400
| +24% | +$77K |
|
8864
TBG Dividend Focus ETF
TBG
$278M
| $379K | ﹤0.01% |
+13,149
| New | +$378K |
|
8865
SLM Corp
SLM
$4.97B
| $379K | ﹤0.01% |
+18,239
| New | +$384K |
|
8866
Boston Omaha
BOC
$417M
| $379K | ﹤0.01% |
28,165
-1,546
| -5% | -$22.9K |
|
8867
Ameresco
AMRC
$1.17B
| $379K | ﹤0.01% |
13,152
-26,401
| -67% | -$728K |
|
|
ONT
8868
CALL
Onterris Inc
ONT
$598M
| $379K | ﹤0.01% |
8,500
-4,100
| -33% | -$184K |
|
8869
CALL
John Wiley & Sons Class A
WLY
$2.73B
| $379K | ﹤0.01% |
9,300
+1,300
| +16% | +$49.5K |
|
8870
PUT
Great Southern Bancorp
GSBC
$859M
| $378K | ﹤0.01% |
+6,800
| New | +$356K |
|
8871
PUT
VOC Energy
VOC
$55.9M
| $378K | ﹤0.01% |
78,600
+1,300
| +2% | +$7.29K |
|
8872
CALL
NovaGold Resources
NG
$3.84B
| $378K | ﹤0.01% |
109,200
-29,900
| -21% | -$99.2K |
|
|
BTEC
8873
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $378K | ﹤0.01% |
10,360
-2,500
| -19% | -$90.2K |
|
8874
Fossil Group
FOSL
$316M
| $378K | ﹤0.01% |
262,200
+181,624
| +225% | +$206K |
|
8875
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.8M
| $377K | ﹤0.01% |
28,844
-10,683
| -27% | -$140K |
|
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.