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 | |
|---|---|---|---|---|---|---|
9626
Metropolitan Bank Holding Corp
MCB
$1.14B
| $270K | ﹤0.01% |
6,409
-1,685
| -21% | -$67.4K |
|
|
JHG
9627
PUT
DELISTED
Janus Henderson
JHG
| $270K | ﹤0.01% |
8,000
-18,000
| -69% | -$590K |
|
9628
PUT
iShares MSCI Sweden ETF
EWD
$761M
| $270K | ﹤0.01% |
+6,700
| New | +$270K |
|
9629
Cars.com
CARS
$639M
| $269K | ﹤0.01% |
+13,678
| New | +$250K |
|
9630
Mohr Sector Nav ETF
SNAV
$30.3M
| $269K | ﹤0.01% |
9,079
-10,910
| -55% | -$316K |
|
9631
PUT
GrafTech
EAF
$193M
| $269K | ﹤0.01% |
27,760
+22,510
| +429% | +$346K |
|
|
MPV
9632
Barings Participation Investors
MPV
$176M
| $269K | ﹤0.01% |
+16,283
| New | +$256K |
|
9633
Axogen
AXGN
$2.77B
| $269K | ﹤0.01% |
37,129
+2,333
| +7% | +$15.9K |
|
9634
PUT
Rayonier Advanced Materials
RYAM
$582M
| $269K | ﹤0.01% |
49,400
+6,300
| +15% | +$30.6K |
|
|
CRDL
9635
CALL
Cardiol Therapeutics
CRDL
$227M
| $269K | ﹤0.01% |
133,000
+95,000
| +250% | +$202K |
|
9636
Pacer Swan SOS Moderate July ETF
PSMJ
$97.4M
| $269K | ﹤0.01% |
10,003
-4,217
| -30% | -$111K |
|
9637
Visteon
VC
$2.72B
| $268K | ﹤0.01% |
+2,515
| New | +$278K |
|
9638
PUT
Fulton Financial
FULT
$4.52B
| $268K | ﹤0.01% |
15,800
-2,800
| -15% | -$45.4K |
|
9639
PUT
Artisan Partners
APAM
$3.09B
| $268K | ﹤0.01% |
+6,500
| New | +$281K |
|
9640
Corporacion America
CAAP
$3.94B
| $268K | ﹤0.01% |
16,120
-24,627
| -60% | -$429K |
|
|
GTI
9641
DELISTED
Graphjet Technology
GTI
| $268K | ﹤0.01% |
+914
| New | +$368K |
|
|
ALE
9642
CALL
DELISTED
Allete
ALE
| $268K | ﹤0.01% |
4,300
-1,900
| -31% | -$117K |
|
9643
Prudential
PUK
$34.3B
| $268K | ﹤0.01% |
+14,634
| New | +$276K |
|
9644
PUT
Tejon Ranch
TRC
$438M
| $268K | ﹤0.01% |
15,700
+1,300
| +9% | +$21.6K |
|
9645
Verastem
VSTM
$654M
| $268K | ﹤0.01% |
89,870
-143,413
| -61% | -$1.18M |
|
|
CUTR
9646
CALL
DELISTED
Cutera, Inc.
CUTR
| $268K | ﹤0.01% |
177,300
+3,600
| +2% | +$7.24K |
|
|
UHT
9647
Universal Health Realty Income Trust
UHT
$576M
| $268K | ﹤0.01% |
6,838
-18,849
| -73% | -$689K |
|
|
RA
9648
Brookfield Real Assets Income Fund
RA
$697M
| $268K | ﹤0.01% |
+20,970
| New | +$266K |
|
|
LBRDA
9649
CALL
DELISTED
Liberty Broadband Class A
LBRDA
| $268K | ﹤0.01% |
+4,900
| New | +$254K |
|
|
LBRDA
9650
PUT
DELISTED
Liberty Broadband Class A
LBRDA
| $268K | ﹤0.01% |
+4,900
| New | +$254K |
|
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.