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 | |
|---|---|---|---|---|---|---|
9251
Arq
ARQ
$94.3M
| $319K | ﹤0.01% |
+52,634
| New | +$363K |
|
9252
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
| $319K | ﹤0.01% |
+13,469
| New | +$307K |
|
|
KYNB
9253
CALL
Kyntra Bio
KYNB
$32.5M
| $319K | ﹤0.01% |
14,356
+4,492
| +46% | +$139K |
|
9254
Invesco Mortgage Capital
IVR
$792M
| $319K | ﹤0.01% |
+34,074
| New | +$307K |
|
9255
ActivePassive US Equity ETF
APUE
$2.49B
| $319K | ﹤0.01% |
+9,577
| New | +$307K |
|
|
NOVA
9256
DELISTED
Sunnova Energy
NOVA
| $319K | ﹤0.01% |
57,214
+12,380
| +28% | +$58.9K |
|
|
FFIC
9257
DELISTED
Flushing Financial
FFIC
| $319K | ﹤0.01% |
24,277
+14,170
| +140% | +$173K |
|
9258
PUT
HUB Group
HUBG
$2.42B
| $319K | ﹤0.01% |
+7,400
| New | +$312K |
|
|
AGS
9259
CALL
DELISTED
PlayAGS
AGS
| $319K | ﹤0.01% |
27,700
+6,300
| +29% | +$65.1K |
|
9260
VanEck Vietnam ETF
VNM
$525M
| $318K | ﹤0.01% |
+26,111
| New | +$331K |
|
9261
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $317K | ﹤0.01% |
+22,304
| New | +$308K |
|
9262
PUT
Vertex
VERX
$2.31B
| $317K | ﹤0.01% |
8,800
-31,000
| -78% | -$998K |
|
|
MOFG
9263
CALL
DELISTED
MidWestOne Financial Group
MOFG
| $317K | ﹤0.01% |
+14,100
| New | +$299K |
|
9264
CALL
Ameresco
AMRC
$1.17B
| $317K | ﹤0.01% |
11,000
-1,300
| -11% | -$35.8K |
|
9265
Adicet Bio
ACET
$84.8M
| $317K | ﹤0.01% |
16,369
+15,187
| +1,285% | +$407K |
|
9266
VanEck Social Sentiment ETF
BUZZ
$112M
| $317K | ﹤0.01% |
14,933
-1,996
| -12% | -$41.2K |
|
|
MTA
9267
Metalla Royalty & Streaming
MTA
$985M
| $317K | ﹤0.01% |
113,984
+17,818
| +19% | +$54.7K |
|
|
HTO
9268
H2O America
HTO
$2.66B
| $317K | ﹤0.01% |
5,840
-15,708
| -73% | -$859K |
|
|
EMCS
9269
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.01B
| $317K | ﹤0.01% |
12,267
+3,687
| +43% | +$92.7K |
|
9270
Pliant Therapeutics
PLRX
$68.7M
| $316K | ﹤0.01% |
29,436
+6,691
| +29% | +$86.3K |
|
9271
CALL
Sky Harbour Group
SKYH
$418M
| $316K | ﹤0.01% |
+34,200
| New | +$356K |
|
9272
The 3D Printing ETF
PRNT
$64.2M
| $316K | ﹤0.01% |
16,121
-45,084
| -74% | -$941K |
|
9273
USCF Gold Strategy Plus Income Fund
USG
$8.52M
| $316K | ﹤0.01% |
+11,565
| New | +$317K |
|
|
AHRT
9274
PUT
AH Realty Trust
AHRT
$488M
| $316K | ﹤0.01% |
28,500
-93,500
| -77% | -$1.02M |
|
|
SFBS
9275
CALL
ServisFirst Bancshares
SFBS
$4.72B
| $316K | ﹤0.01% |
10,000
-6,000
| -38% | -$185K |
|
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.