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 | |
|---|---|---|---|---|---|---|
901
Zoom
ZM
$29.6B
| $56.6M | 0.01% |
955,755
+794,967
| +494% | +$48.8M |
|
902
CALL
Global E Online
GLBE
$6.62B
| $56.5M | 0.01% |
1,558,100
+277,800
| +22% | +$8.96M |
|
903
CALL
Unity
U
$19.8B
| $56.5M | 0.01% |
3,474,300
+420,400
| +14% | +$8.99M |
|
|
CMA
904
CALL
DELISTED
Comerica
CMA
| $56.4M | 0.01% |
1,105,100
+498,500
| +82% | +$25.5M |
|
905
Spotify
SPOT
$114B
| $56.3M | 0.01% |
179,523
-355,215
| -66% | -$107M |
|
906
CALL
Illumina
ILMN
$34B
| $56.2M | 0.01% |
538,800
+100,358
| +23% | +$11.3M |
|
907
CALL
Teradyne
TER
$57.3B
| $56.1M | 0.01% |
378,100
+191,900
| +103% | +$24.4M |
|
908
PUT
Generac Holdings
GNRC
$11.9B
| $56M | 0.01% |
423,900
-192,000
| -31% | -$26.5M |
|
|
LBRDK
909
DELISTED
Liberty Broadband Class C
LBRDK
| $56M | 0.01% |
1,021,697
-144,366
| -12% | -$7.45M |
|
910
CALL
Atlassian
TEAM
$42.1B
| $56M | 0.01% |
316,400
-71,100
| -18% | -$12.7M |
|
911
Enphase Energy
ENPH
$4.94B
| $55.8M | 0.01% |
560,077
+508,352
| +983% | +$59.2M |
|
912
PUT
Insulet
PODD
$9.92B
| $55.8M | 0.01% |
276,700
+65,500
| +31% | +$11.8M |
|
913
PUT
Riot Platforms
RIOT
$7.99B
| $55.7M | 0.01% |
6,097,400
+611,600
| +11% | +$6.17M |
|
914
CALL
eBay
EBAY
$47.2B
| $55.7M | 0.01% |
1,037,300
-398,100
| -28% | -$20.8M |
|
915
PUT
Kenvue
KVUE
$37.1B
| $55.6M | 0.01% |
3,057,900
+747,500
| +32% | +$14.5M |
|
916
CALL
GE HealthCare
GEHC
$33.4B
| $55.6M | 0.01% |
713,200
-5,000
| -0.7% | -$408K |
|
|
FL
917
PUT
DELISTED
Foot Locker
FL
| $55.5M | 0.01% |
2,227,800
-610,800
| -22% | -$14.5M |
|
918
PUT
Cleveland-Cliffs
CLF
$6.57B
| $55.5M | 0.01% |
3,604,000
+1,079,800
| +43% | +$19.3M |
|
919
PUT
Suncor Energy
SU
$76.4B
| $55.2M | 0.01% |
1,449,900
+169,400
| +13% | +$6.55M |
|
920
CALL
SharkNinja
SN
$25.9B
| $55.2M | 0.01% |
734,000
+374,200
| +104% | +$26.4M |
|
921
Uber
UBER
$164B
| $55.2M | 0.01% |
758,888
-1,165,977
| -61% | -$81M |
|
922
PUT
Darden Restaurants
DRI
$25B
| $55.1M | 0.01% |
364,100
-164,700
| -31% | -$25.1M |
|
923
CALL
Johnson Controls International
JCI
$85.9B
| $55M | 0.01% |
827,600
-211,000
| -20% | -$14.2M |
|
924
PUT
Norwegian Cruise Line
NCLH
$7.93B
| $54.8M | 0.01% |
2,918,900
-472,100
| -14% | -$8.29M |
|
925
PUT
Halliburton
HAL
$28.2B
| $54.8M | 0.01% |
1,621,500
-385,400
| -19% | -$14.2M |
|
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.