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 | |
|---|---|---|---|---|---|---|
8951
PUT
Genmab
GMAB
$20.4B
| $367K | ﹤0.01% |
14,600
-10,300
| -41% | -$292K |
|
8952
Methanex
MEOH
$4.46B
| $367K | ﹤0.01% |
7,600
-1,871
| -20% | -$93.2K |
|
8953
CALL
ProPetro Holding
PUMP
$1.35B
| $367K | ﹤0.01% |
+42,300
| New | +$377K |
|
8954
PUT
NBT Bancorp
NBTB
$2.68B
| $367K | ﹤0.01% |
9,500
-1,200
| -11% | -$43.4K |
|
8955
Tompkins Financial
TMP
$1.41B
| $367K | ﹤0.01% |
7,496
+1,699
| +29% | +$78.3K |
|
|
FBMS
8956
DELISTED
The First Bancshares, Inc.
FBMS
| $367K | ﹤0.01% |
14,108
+4,663
| +49% | +$115K |
|
8957
CALL
Mayville Engineering Co
MEC
$493M
| $367K | ﹤0.01% |
22,000
+8,000
| +57% | +$121K |
|
8958
Goose Hollow Tactical Allocation ETF
GHTA
$42.2M
| $366K | ﹤0.01% |
+13,312
| New | +$367K |
|
8959
CALL
MGIC Investment
MTG
$6.36B
| $366K | ﹤0.01% |
17,000
+4,500
| +36% | +$93.4K |
|
8960
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $366K | ﹤0.01% |
+7,512
| New | +$367K |
|
8961
CALL
Lufax Holding
LU
$1.14B
| $366K | ﹤0.01% |
154,500
-108,600
| -41% | -$414K |
|
|
GSFP
8962
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
| $366K | ﹤0.01% |
11,998
+42
| +0.4% | +$1.31K |
|
8963
CEVA Inc
CEVA
$764M
| $366K | ﹤0.01% |
+18,981
| New | +$385K |
|
8964
PUT
Marcus Corp
MCS
$895M
| $366K | ﹤0.01% |
32,200
+16,800
| +109% | +$200K |
|
8965
PUT
Adient
ADNT
$1.47B
| $366K | ﹤0.01% |
14,800
-27,900
| -65% | -$792K |
|
|
TBNK
8966
DELISTED
Territorial Bancorp Inc.
TBNK
| $366K | ﹤0.01% |
45,136
+12,491
| +38% | +$97.2K |
|
|
UTRN
8967
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $365K | ﹤0.01% |
+13,900
| New | +$358K |
|
8968
Afya
AFYA
$1.29B
| $365K | ﹤0.01% |
20,700
-12,598
| -38% | -$220K |
|
8969
Werner Enterprises
WERN
$2.3B
| $365K | ﹤0.01% |
10,196
-182,832
| -95% | -$6.68M |
|
8970
Quanterix
QTRX
$125M
| $365K | ﹤0.01% |
+27,649
| New | +$462K |
|
8971
PUT
Sonic Automotive
SAH
$2.52B
| $365K | ﹤0.01% |
6,700
+700
| +12% | +$38.8K |
|
8972
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $365K | ﹤0.01% |
11,214
-22,471
| -67% | -$721K |
|
|
HKND
8973
DELISTED
Humankind US Stock ETF
HKND
| $365K | ﹤0.01% |
11,711
+68
| +0.6% | +$2.1K |
|
|
EGIO
8974
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $365K | ﹤0.01% |
33,400
| – | – |
|
8975
CALL
Forestar Group
FOR
$1.46B
| $365K | ﹤0.01% |
11,400
+800
| +8% | +$27.1K |
|
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.