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 | |
|---|---|---|---|---|---|---|
|
RPC
9026
Ridgepost Capital
RPC
$955M
| $356K | ﹤0.01% |
41,949
+6,507
| +18% | +$51.9K |
|
9027
CALL
HNI Corp
HNI
$3.55B
| $356K | ﹤0.01% |
7,900
-10,900
| -58% | -$481K |
|
9028
Adaptive Core ETF
RULE
$17.1M
| $355K | ﹤0.01% |
+16,381
| New | +$354K |
|
9029
N-able
NABL
$792M
| $355K | ﹤0.01% |
+23,317
| New | +$307K |
|
|
MZTI
9030
The Marzetti Company
MZTI
$3.13B
| $355K | ﹤0.01% |
1,879
-475
| -20% | -$90.7K |
|
9031
PUT
HEICO Corp Class A
HEI.A
$34.9B
| $355K | ﹤0.01% |
+2,000
| New | +$338K |
|
9032
LCI Industries
LCII
$2.5B
| $355K | ﹤0.01% |
+3,434
| New | +$371K |
|
9033
Sabra Healthcare REIT
SBRA
$5.27B
| $355K | ﹤0.01% |
23,052
+11,114
| +93% | +$159K |
|
|
GES
9034
DELISTED
Guess Inc
GES
| $355K | ﹤0.01% |
+17,399
| New | +$440K |
|
9035
Relay Therapeutics
RLAY
$4.11B
| $355K | ﹤0.01% |
54,391
-9,329
| -15% | -$63.7K |
|
9036
3D Systems Corp
DDD
$545M
| $355K | ﹤0.01% |
115,499
+82,295
| +248% | +$302K |
|
9037
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $354K | ﹤0.01% |
9,599
-37,588
| -80% | -$1.48M |
|
9038
CALL
CareTrust REIT
CTRE
$9.22B
| $354K | ﹤0.01% |
14,100
-13,900
| -50% | -$344K |
|
|
SIXD
9039
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
| $353K | ﹤0.01% |
+13,875
| New | +$351K |
|
9040
CALL
The Honest Company
HNST
$608M
| $353K | ﹤0.01% |
121,000
-141,500
| -54% | -$421K |
|
9041
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.4M
| $353K | ﹤0.01% |
+14,200
| New | +$350K |
|
9042
Invesco WilderHill Clean Energy ETF
PBW
$387M
| $353K | ﹤0.01% |
+17,519
| New | +$377K |
|
9043
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.48B
| $353K | ﹤0.01% |
+13,448
| New | +$355K |
|
9044
CALL
Evolution Petroleum
EPM
$131M
| $353K | ﹤0.01% |
66,900
+7,000
| +12% | +$39.3K |
|
9045
CALL
Vroom Inc
VRM
$48.1M
| $352K | ﹤0.01% |
37,800
-19,700
| -34% | -$219K |
|
9046
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
| $352K | ﹤0.01% |
13,510
-36,572
| -73% | -$961K |
|
9047
NVE Corp
NVEC
$488M
| $352K | ﹤0.01% |
+4,714
| New | +$369K |
|
9048
MPLX
MPLX
$60.1B
| $352K | ﹤0.01% |
8,262
-2,056
| -20% | -$84.7K |
|
|
ILPT
9049
CALL
Industrial Logistics Properties Trust
ILPT
$557M
| $352K | ﹤0.01% |
95,600
+53,000
| +124% | +$205K |
|
9050
PDF Solutions
PDFS
$1.89B
| $352K | ﹤0.01% |
+9,662
| New | +$323K |
|
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.