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 | |
|---|---|---|---|---|---|---|
9426
Sasol
SSL
$7.58B
| $295K | ﹤0.01% |
38,713
+24,414
| +171% | +$181K |
|
9427
PUT
LSB Industries
LXU
$748M
| $294K | ﹤0.01% |
36,000
-13,500
| -27% | -$118K |
|
9428
PUT
Alight
ALIT
$374M
| $294K | ﹤0.01% |
1,995
-11,245
| -85% | -$1.87M |
|
|
ALE
9429
DELISTED
Allete
ALE
| $294K | ﹤0.01% |
4,721
-16,178
| -77% | -$996K |
|
9430
Plexus
PLXS
$6.42B
| $294K | ﹤0.01% |
+2,850
| New | +$293K |
|
|
WNS
9431
CALL
DELISTED
WNS Holdings
WNS
| $294K | ﹤0.01% |
+5,600
| New | +$277K |
|
9432
PUT
SkinHealth Systems
SKIN
$89.1M
| $294K | ﹤0.01% |
153,100
-68,000
| -31% | -$192K |
|
9433
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
| $294K | ﹤0.01% |
+15,723
| New | +$293K |
|
|
HPF
9434
John Hancock Preferred Income Fund II
HPF
$339M
| $294K | ﹤0.01% |
+17,315
| New | +$291K |
|
9435
CALL
Kadant
KAI
$3.57B
| $294K | ﹤0.01% |
1,000
-2,000
| -67% | -$570K |
|
9436
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
| $294K | ﹤0.01% |
8,003
-9,943
| -55% | -$361K |
|
|
ILPT
9437
Industrial Logistics Properties Trust
ILPT
$557M
| $293K | ﹤0.01% |
79,638
-660,779
| -89% | -$2.55M |
|
|
PRMW
9438
CALL
DELISTED
Primo Water Corporation
PRMW
| $293K | ﹤0.01% |
13,400
-1,500
| -10% | -$30.8K |
|
9439
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $293K | ﹤0.01% |
+3,300
| New | +$287K |
|
|
WSR
9440
CALL
DELISTED
Whitestone REIT
WSR
| $293K | ﹤0.01% |
22,000
-36,400
| -62% | -$447K |
|
|
ZYXI
9441
CALL
DELISTED
Zynex
ZYXI
| $293K | ﹤0.01% |
31,400
-6,100
| -16% | -$64.9K |
|
9442
Regenxbio
RGNX
$638M
| $293K | ﹤0.01% |
25,005
+8,376
| +50% | +$130K |
|
9443
PUT
Actinium Pharmaceuticals
ATNM
$31.7M
| $292K | ﹤0.01% |
39,500
-14,400
| -27% | -$119K |
|
9444
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
| $292K | ﹤0.01% |
+11,126
| New | +$290K |
|
9445
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $292K | ﹤0.01% |
+5,500
| New | +$293K |
|
9446
CALL
MidCap Financial Investment
MFIC
$792M
| $292K | ﹤0.01% |
19,300
-12,600
| -39% | -$193K |
|
|
GRSD
9447
Grandstand Ltd
GRSD
$66.2M
| $292K | ﹤0.01% |
+35,516
| New | +$300K |
|
|
GPMT
9448
Granite Point Mortgage Trust
GPMT
$52.1M
| $292K | ﹤0.01% |
98,280
+65,879
| +203% | +$244K |
|
9449
PUT
Heritage Insurance Holdings
HRTG
$1.01B
| $292K | ﹤0.01% |
41,200
-21,100
| -34% | -$186K |
|
|
STKL
9450
CALL
DELISTED
SunOpta
STKL
| $292K | ﹤0.01% |
54,000
-55,700
| -51% | -$327K |
|
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.