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 | |
|---|---|---|---|---|---|---|
8926
PUT
GATX Corp
GATX
$6.27B
| $371K | ﹤0.01% |
2,800
-1,000
| -26% | -$132K |
|
8927
SITE Centers
SITC
$157M
| $371K | ﹤0.01% |
+32,753
| New | +$360K |
|
8928
NGL Energy Partners
NGL
$2.25B
| $370K | ﹤0.01% |
73,146
-33,883
| -32% | -$192K |
|
8929
CALL
Haleon
HLN
$44.5B
| $370K | ﹤0.01% |
44,800
-10,400
| -19% | -$86.9K |
|
8930
RLI Corp
RLI
$5.9B
| $370K | ﹤0.01% |
5,256
-2,996
| -36% | -$214K |
|
|
TBI
8931
Trueblue
TBI
$326M
| $370K | ﹤0.01% |
+35,895
| New | +$389K |
|
|
BCPC
8932
Balchem Corp
BCPC
$5.69B
| $370K | ﹤0.01% |
2,401
+1,020
| +74% | +$154K |
|
|
ECHO
8933
EchoStar
ECHO
$25.2B
| $370K | ﹤0.01% |
20,753
-151,450
| -88% | -$2.51M |
|
8934
Ezcorp Inc
EZPW
$2.03B
| $369K | ﹤0.01% |
35,288
+22,425
| +174% | +$236K |
|
8935
Tiptree Inc
TIPT
$687M
| $369K | ﹤0.01% |
22,404
-185,283
| -89% | -$3.1M |
|
8936
PUT
Rigetti Computing
RGTI
$5.2B
| $369K | ﹤0.01% |
345,000
-88,000
| -20% | -$102K |
|
8937
Integra LifeSciences
IART
$1.31B
| $369K | ﹤0.01% |
12,667
-25,931
| -67% | -$769K |
|
8938
ProShares Online Retail ETF
ONLN
$64.9M
| $369K | ﹤0.01% |
9,080
-8,479
| -48% | -$339K |
|
8939
CALL
Braze
BRZE
$3.89B
| $369K | ﹤0.01% |
9,500
-59,400
| -86% | -$2.37M |
|
8940
Simplify Enhanced Income ETF
HIGH
$64.1M
| $369K | ﹤0.01% |
+15,180
| New | +$371K |
|
8941
CALL
CNA Financial
CNA
$13.3B
| $369K | ﹤0.01% |
+8,000
| New | +$355K |
|
|
GRTS
8942
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $368K | ﹤0.01% |
+596,055
| New | +$504K |
|
8943
PUT
Federal Signal
FSS
$7.21B
| $368K | ﹤0.01% |
4,400
+300
| +7% | +$25.5K |
|
8944
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
| $368K | ﹤0.01% |
+12,251
| New | +$355K |
|
8945
Vaalco Energy
EGY
$607M
| $368K | ﹤0.01% |
58,687
-195,248
| -77% | -$1.26M |
|
8946
PUT
Compass
COMP
$8.42B
| $368K | ﹤0.01% |
102,200
-178,600
| -64% | -$655K |
|
|
BGFV
8947
DELISTED
Big 5 Sporting Goods
BGFV
| $368K | ﹤0.01% |
124,284
+82,966
| +201% | +$273K |
|
8948
Quetta Acquisition Corp
QETA
| $368K | ﹤0.01% |
35,540
+15,309
| +76% | +$157K |
|
8949
VictoryShares WestEnd US Sector ETF
MODL
$1.08B
| $367K | ﹤0.01% |
+9,833
| New | +$352K |
|
8950
Cracker Barrel
CBRL
$1.24B
| $367K | ﹤0.01% |
8,710
+3,172
| +57% | +$170K |
|
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.