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 | |
|---|---|---|---|---|---|---|
9151
PUT
Tompkins Financial
TMP
$1.41B
| $333K | ﹤0.01% |
+6,800
| New | +$313K |
|
9152
CALL
Merchants Bancorp
MBIN
$2.45B
| $332K | ﹤0.01% |
8,200
-4,500
| -35% | -$185K |
|
9153
Heritage Financial
HFWA
$1.17B
| $332K | ﹤0.01% |
18,429
+5,926
| +47% | +$106K |
|
|
ZEUS
9154
DELISTED
Olympic Steel
ZEUS
| $332K | ﹤0.01% |
7,409
-3,719
| -33% | -$213K |
|
9155
Advance Auto Parts
AAP
$2.59B
| $332K | ﹤0.01% |
5,240
-14,958
| -74% | -$1.07M |
|
9156
PUT
Cushman & Wakefield Ltd
CWK
$3.31B
| $332K | ﹤0.01% |
+31,900
| New | +$330K |
|
9157
Supernus Pharmaceuticals
SUPN
$2.54B
| $332K | ﹤0.01% |
12,402
+6,037
| +95% | +$175K |
|
9158
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $332K | ﹤0.01% |
11,900
-17,100
| -59% | -$476K |
|
9159
Spok Holdings
SPOK
$223M
| $332K | ﹤0.01% |
22,385
+2,588
| +13% | +$39K |
|
9160
CALL
Caledonia Mining Corp
CMCL
$496M
| $331K | ﹤0.01% |
34,100
-13,500
| -28% | -$139K |
|
|
FFWM
9161
PUT
DELISTED
First Foundation Inc
FFWM
| $331K | ﹤0.01% |
50,600
-12,100
| -19% | -$74.1K |
|
|
AFMD
9162
PUT
DELISTED
Affimed
AFMD
| $331K | ﹤0.01% |
+60,800
| New | +$341K |
|
|
BLUE
9163
PUT
DELISTED
bluebird bio
BLUE
| $331K | ﹤0.01% |
16,900
-23,345
| -58% | -$468K |
|
|
VMEO
9164
PUT
DELISTED
Vimeo
VMEO
| $331K | ﹤0.01% |
88,800
+29,900
| +51% | +$113K |
|
|
FDHT
9165
DELISTED
Fidelity Digital Health ETF
FDHT
| $331K | ﹤0.01% |
18,058
+3,964
| +28% | +$74.4K |
|
9166
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $331K | ﹤0.01% |
9,106
-20,605
| -69% | -$738K |
|
9167
PUT
Hycroft Mining Holding Corp
HYMC
$2.22B
| $330K | ﹤0.01% |
137,700
-300
| -0.2% | -$979 |
|
|
MMU
9168
Western Asset Managed Municipals Fund
MMU
$551M
| $330K | ﹤0.01% |
+31,884
| New | +$323K |
|
9169
CALL
Rexford Industrial Realty
REXR
$8.28B
| $330K | ﹤0.01% |
7,400
+1,000
| +16% | +$45K |
|
|
9170
PUT
Rexford Industrial Realty
REXR
$8.28B
| $330K | ﹤0.01% |
7,400
-53,500
| -88% | -$2.41M |
|
9171
PUT
First Trust Water ETF
FIW
$1.89B
| $330K | ﹤0.01% |
3,300
-4,300
| -57% | -$437K |
|
|
SBT
9172
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $329K | ﹤0.01% |
62,999
+50,094
| +388% | +$247K |
|
9173
PUT
BlackRock TCP Capital
TCPC
$346M
| $329K | ﹤0.01% |
30,500
+14,900
| +96% | +$158K |
|
9174
eGain
EGAN
$203M
| $329K | ﹤0.01% |
52,188
+6,879
| +15% | +$42.7K |
|
9175
CALL
Titan Machinery
TITN
$416M
| $329K | ﹤0.01% |
20,700
-28,100
| -58% | -$587K |
|
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.