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 | |
|---|---|---|---|---|---|---|
9526
Aramark
ARMK
$15.3B
| $283K | ﹤0.01% |
+8,322
| New | +$270K |
|
9527
Brookstone Growth Stock ETF
BAMG
$129M
| $283K | ﹤0.01% |
+9,079
| New | +$271K |
|
9528
US Physical Therapy
USPH
$1.17B
| $283K | ﹤0.01% |
+3,058
| New | +$309K |
|
9529
CALL
Axogen
AXGN
$2.77B
| $282K | ﹤0.01% |
39,000
-1,000
| -3% | -$6.84K |
|
|
TURN
9530
DELISTED
180 Degree Capital
TURN
| $282K | ﹤0.01% |
74,869
+11,904
| +19% | +$46.2K |
|
9531
PUT
APi Group
APG
$17.2B
| $282K | ﹤0.01% |
+11,250
| New | +$282K |
|
9532
PUT
Korn Ferry
KFY
$4.43B
| $282K | ﹤0.01% |
4,200
+300
| +8% | +$19.3K |
|
9533
CALL
El Pollo Loco
LOCO
$466M
| $282K | ﹤0.01% |
+24,900
| New | +$248K |
|
9534
CALL
Monro
MNRO
$405M
| $282K | ﹤0.01% |
11,800
-6,900
| -37% | -$184K |
|
9535
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $282K | ﹤0.01% |
+22,796
| New | +$274K |
|
9536
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$49.1M
| $281K | ﹤0.01% |
+10,033
| New | +$288K |
|
|
SEMR
9537
CALL
DELISTED
Semrush
SEMR
| $281K | ﹤0.01% |
21,000
-1,900
| -8% | -$26.3K |
|
9538
CALL
Materion
MTRN
$4.95B
| $281K | ﹤0.01% |
2,600
| – | – |
|
9539
Century Casinos
CNTY
$35.7M
| $281K | ﹤0.01% |
+101,480
| New | +$294K |
|
9540
Interparfums
IPAR
$3.77B
| $281K | ﹤0.01% |
2,422
-3,047
| -56% | -$370K |
|
9541
CALL
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $281K | ﹤0.01% |
8,000
-28,200
| -78% | -$945K |
|
9542
Hexcel
HXL
$7.17B
| $281K | ﹤0.01% |
4,498
-8,432
| -65% | -$565K |
|
9543
YPF Sociedad Anonima ADS
YPF
$19.7B
| $281K | ﹤0.01% |
+13,961
| New | +$300K |
|
9544
CALL
Voyager Therapeutics
VYGR
$218M
| $281K | ﹤0.01% |
35,500
+11,000
| +45% | +$92.2K |
|
|
XDJA
9545
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $280K | ﹤0.01% |
10,328
-4,178
| -29% | -$110K |
|
9546
PUT
Cimpress
CMPR
$2.17B
| $280K | ﹤0.01% |
3,200
-23,800
| -88% | -$2.07M |
|
9547
Eagle Materials
EXP
$6.06B
| $280K | ﹤0.01% |
1,289
-21,817
| -94% | -$5.34M |
|
9548
OSI Systems
OSIS
$3.29B
| $280K | ﹤0.01% |
2,038
-130
| -6% | -$17.9K |
|
9549
Allegiant Air
ALGT
$2.16B
| $280K | ﹤0.01% |
5,576
-4,623
| -45% | -$259K |
|
|
ROIC
9550
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $280K | ﹤0.01% |
+22,526
| New | +$279K |
|
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.