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 | |
|---|---|---|---|---|---|---|
9001
Dana Inc
DAN
$3.26B
| $359K | ﹤0.01% |
29,656
+17,385
| +142% | +$226K |
|
9002
MasterBrand
MBC
$1.76B
| $359K | ﹤0.01% |
24,476
+5,912
| +32% | +$97.9K |
|
9003
PUT
Kanzhun
BZ
$7.95B
| $359K | ﹤0.01% |
19,100
-57,300
| -75% | -$1.15M |
|
9004
Ternium
TX
$10.8B
| $359K | ﹤0.01% |
+9,563
| New | +$395K |
|
|
CAN
9005
Canaan Creative
CAN
$283M
| $359K | ﹤0.01% |
359,143
-410,644
| -53% | -$433K |
|
9006
Brookstone Ultra-Short Bond ETF
BAMU
$66.5M
| $359K | ﹤0.01% |
14,201
+3,620
| +34% | +$91.7K |
|
9007
PUT
MiMedx Group
MDXG
$656M
| $358K | ﹤0.01% |
51,700
+12,800
| +33% | +$90K |
|
9008
CALL
Blend Labs
BLND
$360M
| $358K | ﹤0.01% |
151,800
-68,800
| -31% | -$182K |
|
9009
Delek US
DK
$4.42B
| $358K | ﹤0.01% |
14,454
-39,240
| -73% | -$1.09M |
|
|
VNET
9010
VNET Group
VNET
$1.86B
| $358K | ﹤0.01% |
170,746
-339,277
| -67% | -$650K |
|
9011
CALL
Stock Yards Bancorp
SYBT
$2.48B
| $358K | ﹤0.01% |
7,200
-1,300
| -15% | -$60.6K |
|
9012
ProShares Ultra Utilities
UPW
$16.1M
| $357K | ﹤0.01% |
23,956
+1,720
| +8% | +$26.2K |
|
9013
PUT
Colliers International
CIGI
$5.26B
| $357K | ﹤0.01% |
3,200
-1,700
| -35% | -$189K |
|
9014
PUT
Ituran Location and Control
ITRN
$1B
| $357K | ﹤0.01% |
14,500
-1,100
| -7% | -$29.2K |
|
|
FFC
9015
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
| $357K | ﹤0.01% |
24,128
-1,166
| -5% | -$16.8K |
|
9016
Mirion Technologies
MIR
$3.5B
| $357K | ﹤0.01% |
+33,210
| New | +$353K |
|
9017
Innospec
IOSP
$2.35B
| $357K | ﹤0.01% |
2,885
+1,257
| +77% | +$157K |
|
9018
PUT
ProShares UltraShort QQQ
QID
$216M
| $356K | ﹤0.01% |
9,300
+3,400
| +58% | +$150K |
|
9019
BCB Bancorp
BCBP
$156M
| $356K | ﹤0.01% |
33,527
-41,795
| -55% | -$418K |
|
9020
iShares MSCI Global Gold Miners ETF
RING
$2.49B
| $356K | ﹤0.01% |
+12,906
| New | +$355K |
|
|
PLYA
9021
DELISTED
Playa Hotels & Resorts
PLYA
| $356K | ﹤0.01% |
42,465
+2,010
| +5% | +$17.7K |
|
9022
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
| $356K | ﹤0.01% |
+16,939
| New | +$354K |
|
9023
PUT
Backblaze
BLZE
$887M
| $356K | ﹤0.01% |
57,800
+30,300
| +110% | +$236K |
|
9024
PUT
Gladstone Capital
GLAD
$449M
| $356K | ﹤0.01% |
15,300
-22,850
| -60% | -$498K |
|
9025
Outfront Media
OUT
$5.21B
| $356K | ﹤0.01% |
25,278
-87,835
| -78% | -$1.29M |
|
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.