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 | |
|---|---|---|---|---|---|---|
9126
CALL
Travel + Leisure Co
TNL
$4.36B
| $337K | ﹤0.01% |
7,500
-22,700
| -75% | -$1.02M |
|
9127
Timken Company
TKR
$8.37B
| $337K | ﹤0.01% |
4,204
-378
| -8% | -$32.6K |
|
9128
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$46.5M
| $337K | ﹤0.01% |
12,806
-3,263
| -20% | -$83.5K |
|
9129
CALL
VanEck Agribusiness ETF
MOO
$1.02B
| $337K | ﹤0.01% |
4,800
+1,300
| +37% | +$94.2K |
|
9130
Cato Corp
CATO
$52.8M
| $337K | ﹤0.01% |
60,744
+6,730
| +12% | +$36.2K |
|
9131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $336K | ﹤0.01% |
7,483
-5,852
| -44% | -$267K |
|
9132
Shutterstock
SSTK
$221M
| $336K | ﹤0.01% |
+8,688
| New | +$353K |
|
9133
PUT
Hain Celestial
HAIN
$66.1M
| $336K | ﹤0.01% |
48,600
-23,900
| -33% | -$164K |
|
9134
Global X Emerging Markets Bond ETF
EMBD
$249M
| $335K | ﹤0.01% |
14,967
+3,029
| +25% | +$67.9K |
|
|
CRESY
9135
Cresud
CRESY
$784M
| $335K | ﹤0.01% |
41,151
+10,470
| +34% | +$95.7K |
|
|
GOOD
9136
PUT
Gladstone Commercial Corp
GOOD
$630M
| $335K | ﹤0.01% |
23,500
+3,700
| +19% | +$51.5K |
|
|
AOD
9137
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $335K | ﹤0.01% |
39,864
+26,415
| +196% | +$216K |
|
9138
Brookfield Renewable
BEP
$9.52B
| $335K | ﹤0.01% |
13,523
-15,692
| -54% | -$391K |
|
9139
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$164M
| $335K | ﹤0.01% |
26,500
-28,200
| -52% | -$292K |
|
|
MREO
9140
CALL
Mereo BioPharma
MREO
$40.3M
| $335K | ﹤0.01% |
93,000
-26,100
| -22% | -$84.5K |
|
9141
Fluence Energy
FLNC
$1.56B
| $335K | ﹤0.01% |
19,294
-55,816
| -74% | -$1.07M |
|
9142
Conduent
CNDT
$267M
| $334K | ﹤0.01% |
102,603
+1,705
| +2% | +$5.79K |
|
9143
CALL
Central Garden & Pet Co Class A
CENTA
$2.37B
| $334K | ﹤0.01% |
+10,125
| New | +$365K |
|
9144
Brookfield Infrastructure
BIPC
$4.75B
| $334K | ﹤0.01% |
9,935
+3,468
| +54% | +$115K |
|
9145
PUT
OPAL Fuels
OPAL
$62.5M
| $333K | ﹤0.01% |
81,500
-20,500
| -20% | -$96.3K |
|
9146
ManpowerGroup
MAN
$2.9B
| $333K | ﹤0.01% |
+4,774
| New | +$353K |
|
9147
Hartford US Value ETF
VMAX
$50.3M
| $333K | ﹤0.01% |
7,217
+1,514
| +27% | +$70K |
|
|
TEM
9148
Tempus AI
TEM
$11.6B
| $333K | ﹤0.01% |
+9,515
| New | +$292K |
|
9149
Cheesecake Factory
CAKE
$5.58B
| $333K | ﹤0.01% |
+8,468
| New | +$314K |
|
|
FBZ
9150
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $333K | ﹤0.01% |
31,791
+12,208
| +62% | +$138K |
|
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.