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 | |
|---|---|---|---|---|---|---|
926
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $54.7M | 0.01% |
714,800
-650,300
| -48% | -$49.6M |
|
927
CALL
Cintas
CTAS
$81.9B
| $54.7M | 0.01% |
312,400
-143,600
| -31% | -$24.5M |
|
928
CALL
CarMax
KMX
$9.11B
| $54.5M | 0.01% |
743,400
+1,100
| +0.1% | +$79.3K |
|
929
CALL
Camtek
CAMT
$6.84B
| $54.5M | 0.01% |
435,200
-669,700
| -61% | -$63.9M |
|
930
CALL
Norwegian Cruise Line
NCLH
$7.93B
| $54.4M | 0.01% |
2,896,800
-1,208,500
| -29% | -$21.2M |
|
931
Marathon Digital Holdings
MARA
$4.57B
| $54.4M | 0.01% |
2,740,181
+631,551
| +30% | +$12M |
|
932
PUT
Automatic Data Processing
ADP
$112B
| $54.2M | 0.01% |
226,900
-138,600
| -38% | -$34M |
|
933
PUT
GE Vernova
GEV
$247B
| $53.7M | 0.01% |
+312,900
| New | +$49.6M |
|
934
Expedia Group
EXPE
$40.6B
| $53.6M | 0.01% |
425,633
+221,918
| +109% | +$27.4M |
|
935
PUT
Becton Dickinson
BDX
$51.7B
| $53.4M | 0.01% |
228,700
+32,300
| +16% | +$7.61M |
|
936
NextEra Energy
NEE
$176B
| $53.3M | 0.01% |
752,860
-13,046
| -2% | -$926K |
|
937
CALL
Peabody Energy
BTU
$3.35B
| $53.1M | 0.01% |
2,400,200
-329,700
| -12% | -$7.61M |
|
938
Petrobras
PBR
$115B
| $53.1M | 0.01% |
3,661,795
+1,462,657
| +67% | +$22.8M |
|
939
PUT
Clorox
CLX
$12.7B
| $53M | 0.01% |
388,400
-56,900
| -13% | -$7.9M |
|
940
PUT
General Dynamics
GD
$102B
| $53M | 0.01% |
182,500
-50,400
| -22% | -$14.8M |
|
941
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $52.9M | 0.01% |
98,865
+48,888
| +98% | +$26.3M |
|
942
CALL
Caesars Entertainment
CZR
$6.04B
| $52.8M | 0.01% |
1,329,800
+175,700
| +15% | +$6.6M |
|
943
PUT
Archer Daniels Midland
ADM
$38.2B
| $52.6M | 0.01% |
869,500
-338,600
| -28% | -$20.8M |
|
944
PUT
Baxter International
BAX
$13.6B
| $52.6M | 0.01% |
1,571,100
+1,084,400
| +223% | +$40M |
|
945
PUT
Stryker
SYK
$127B
| $52.5M | 0.01% |
154,200
+62,400
| +68% | +$21.1M |
|
946
ASML
ASML
$670B
| $52.5M | 0.01% |
51,296
-34,312
| -40% | -$33M |
|
|
AXON
947
CALL
Axon Enterprise
AXON
$49.8B
| $52.3M | 0.01% |
177,900
-143,800
| -45% | -$42.9M |
|
948
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $52.3M | 0.01% |
518,200
+27,700
| +6% | +$2.84M |
|
949
PUT
Idexx Laboratories
IDXX
$43.3B
| $52.3M | 0.01% |
107,400
-68,000
| -39% | -$34.1M |
|
950
PUT
Kimberly-Clark
KMB
$36.9B
| $52.3M | 0.01% |
378,500
-107,400
| -22% | -$14.3M |
|
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.