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 | |
|---|---|---|---|---|---|---|
9401
ESS Tech
GWH
$13.8M
| $299K | ﹤0.01% |
24,344
+2,828
| +13% | +$31.9K |
|
9402
Novanta
NOVT
$5.38B
| $299K | ﹤0.01% |
1,831
-6,570
| -78% | -$1.07M |
|
9403
CALL
CVRx
CVRX
$78.6M
| $299K | ﹤0.01% |
24,900
-47,900
| -66% | -$552K |
|
9404
CALL
Aemetis
AMTX
$134M
| $298K | ﹤0.01% |
99,100
-346,800
| -78% | -$1.32M |
|
9405
CALL
Fulgent Genetics
FLGT
$540M
| $298K | ﹤0.01% |
15,200
-22,500
| -60% | -$470K |
|
|
ETWO
9406
CALL
DELISTED
E2open Parent Holdings
ETWO
| $298K | ﹤0.01% |
66,400
+15,000
| +29% | +$67.6K |
|
9407
PUT
Otter Tail
OTTR
$3.81B
| $298K | ﹤0.01% |
3,400
-1,100
| -24% | -$96.3K |
|
|
DHC
9408
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $298K | ﹤0.01% |
97,600
+15,100
| +18% | +$38.3K |
|
9409
CALL
Lifecore Biomedical
LFCR
$172M
| $298K | ﹤0.01% |
58,000
-25,700
| -31% | -$152K |
|
|
TUP
9410
DELISTED
Tupperware Brands Corporation
TUP
| $297K | ﹤0.01% |
212,280
-210,257
| -50% | -$297K |
|
9411
CALL
Rocket Pharmaceuticals
RCKT
$424M
| $297K | ﹤0.01% |
13,800
-60,600
| -81% | -$1.39M |
|
|
FISK
9412
Empire State Realty OP LP Series 250
FISK
$1.26B
| $297K | ﹤0.01% |
34,984
+2,484
| +8% | +$22.6K |
|
|
LUNA
9413
DELISTED
Luna Innovations Incorporated
LUNA
| $297K | ﹤0.01% |
92,815
+46,307
| +100% | +$137K |
|
9414
Viavi Solutions
VIAV
$9.02B
| $297K | ﹤0.01% |
43,194
+20,614
| +91% | +$160K |
|
9415
Suzano
SUZ
$11B
| $296K | ﹤0.01% |
28,868
-116,503
| -80% | -$1.22M |
|
9416
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $296K | ﹤0.01% |
7,698
+736
| +11% | +$27.8K |
|
9417
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.92M
| $296K | ﹤0.01% |
11,864
-418
| -3% | -$10.3K |
|
9418
Direxion Daily AMZN Bear 1X ETF
AMZD
$12.7M
| $296K | ﹤0.01% |
+21,958
| New | +$314K |
|
9419
PUT
Merchants Bancorp
MBIN
$2.45B
| $296K | ﹤0.01% |
7,300
-1,100
| -13% | -$45.1K |
|
9420
CALL
Cogent Biosciences
COGT
$6.02B
| $296K | ﹤0.01% |
35,100
-12,700
| -27% | -$96.3K |
|
|
DFSV
9421
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $296K | ﹤0.01% |
10,273
-6,441
| -39% | -$187K |
|
|
QPFF
9422
DELISTED
American Century Quality Preferred ETF
QPFF
| $296K | ﹤0.01% |
+8,109
| New | +$294K |
|
9423
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $295K | ﹤0.01% |
+5,915
| New | +$294K |
|
|
AVDL
9424
DELISTED
Avadel Pharmaceuticals
AVDL
| $295K | ﹤0.01% |
+20,997
| New | +$342K |
|
9425
Energizer
ENR
$1.53B
| $295K | ﹤0.01% |
+9,976
| New | +$288K |
|
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.