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 | |
|---|---|---|---|---|---|---|
|
DOCU
876
CALL
DocuSign
DOCU
$11.6B
| $58.9M | 0.01% |
1,101,400
-856,100
| -44% | -$48.3M |
|
877
CALL
Crown Castle
CCI
$32.5B
| $58.9M | 0.01% |
602,600
-91,500
| -13% | -$9.01M |
|
878
SoFi Technologies
SOFI
$24.5B
| $58.8M | 0.01% |
8,891,144
-1,859,546
| -17% | -$13.1M |
|
879
Thermo Fisher Scientific
TMO
$232B
| $58.7M | 0.01% |
106,088
-4,459
| -4% | -$2.55M |
|
880
CALL
Generac Holdings
GNRC
$11.9B
| $58.6M | 0.01% |
443,000
-238,600
| -35% | -$33M |
|
881
CALL
Planet Fitness
PLNT
$3.97B
| $58.4M | 0.01% |
793,700
+471,400
| +146% | +$30.6M |
|
|
EXE
882
CALL
Expand Energy Corp
EXE
$21.9B
| $58.4M | 0.01% |
710,300
-389,500
| -35% | -$34.4M |
|
883
CALL
State Street SPDR S&P Retail ETF
XRT
$325M
| $58.3M | 0.01% |
777,000
-405,500
| -34% | -$30.3M |
|
884
Robinhood
HOOD
$101B
| $58.1M | 0.01% |
2,557,043
+1,029,781
| +67% | +$20.2M |
|
885
CALL
General Mills
GIS
$21.3B
| $58M | 0.01% |
917,600
-289,000
| -24% | -$19.8M |
|
886
PUT
Air Products & Chemicals
APD
$67.7B
| $58M | 0.01% |
224,700
-20,000
| -8% | -$5.07M |
|
|
WBA
887
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $58M | 0.01% |
4,790,600
+369,700
| +8% | +$6.27M |
|
888
CALL
Intercontinental Exchange
ICE
$90.8B
| $58M | 0.01% |
423,400
+36,000
| +9% | +$4.84M |
|
889
CALL
Duke Energy
DUK
$94.8B
| $58M | 0.01% |
578,200
-405,600
| -41% | -$40.6M |
|
890
CALL
Capri Holdings
CPRI
$1.51B
| $57.9M | 0.01% |
1,751,300
+416,200
| +31% | +$15.1M |
|
891
Honeywell
HON
$68.4B
| $57.8M | 0.01% |
287,288
+125,702
| +78% | +$23.9M |
|
892
PUT
Zillow
Z
$8.12B
| $57.7M | 0.01% |
1,244,500
-1,376,000
| -53% | -$60.5M |
|
|
893
CALL
Zillow
Z
$8.12B
| $57.7M | 0.01% |
1,243,900
-1,541,700
| -55% | -$67.8M |
|
894
PUT
Energy Transfer Partners
ET
$72.4B
| $57.7M | 0.01% |
3,557,400
-646,900
| -15% | -$10.2M |
|
895
CALL
AB InBev
BUD
$155B
| $57.2M | 0.01% |
984,100
-582,300
| -37% | -$35.7M |
|
896
CALL
SolarEdge
SEDG
$1.84B
| $57.2M | 0.01% |
2,263,300
+820,500
| +57% | +$42.7M |
|
897
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $56.9M | 0.01% |
809,700
+342,800
| +73% | +$23.3M |
|
898
CALL
Coca-Cola Europacific Partners
CCEP
$48.5B
| $56.8M | 0.01% |
779,200
+283,600
| +57% | +$20.4M |
|
899
Verizon
VZ
$209B
| $56.7M | 0.01% |
1,375,889
+192,779
| +16% | +$7.77M |
|
900
Baidu
BIDU
$31.7B
| $56.7M | 0.01% |
655,941
-323,166
| -33% | -$32.5M |
|
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.