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 | |
|---|---|---|---|---|---|---|
9676
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $266K | ﹤0.01% |
25,716
+15,204
| +145% | +$150K |
|
9677
PUT
Larimar Therapeutics
LRMR
$417M
| $265K | ﹤0.01% |
36,600
+10,800
| +42% | +$82.7K |
|
9678
CTS Corp
CTS
$1.62B
| $265K | ﹤0.01% |
+5,239
| New | +$259K |
|
9679
PUT
Olema Pharmaceuticals
OLMA
$899M
| $265K | ﹤0.01% |
24,500
-8,500
| -26% | -$92.2K |
|
9680
Thor Industries
THO
$4.01B
| $265K | ﹤0.01% |
2,836
-624
| -18% | -$62.4K |
|
9681
Sunrun
RUN
$2.11B
| $265K | ﹤0.01% |
22,328
-817,973
| -97% | -$10M |
|
9682
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $265K | ﹤0.01% |
+8,100
| New | +$257K |
|
|
IA
9683
Innovative Solutions & Support
IA
$370M
| $264K | ﹤0.01% |
44,082
-93,462
| -68% | -$593K |
|
9684
PUT
First American
FAF
$7.6B
| $264K | ﹤0.01% |
4,900
+1,300
| +36% | +$72.2K |
|
9685
Corbus Pharmaceuticals
CRBP
$211M
| $264K | ﹤0.01% |
+5,838
| New | +$246K |
|
|
GLDD
9686
DELISTED
Great Lakes Dredge & Dock
GLDD
| $264K | ﹤0.01% |
30,076
-136,140
| -82% | -$1.16M |
|
|
FNA
9687
DELISTED
Paragon 28, Inc.
FNA
| $264K | ﹤0.01% |
38,588
+20,678
| +115% | +$175K |
|
9688
Colterpoint Net Lease Real Estate ETF
NETL
$54.8M
| $264K | ﹤0.01% |
11,293
-7,697
| -41% | -$178K |
|
9689
TransAlta
TAC
$3.86B
| $264K | ﹤0.01% |
37,263
+26,749
| +254% | +$183K |
|
9690
CALL
OppFi
OPFI
$602M
| $264K | ﹤0.01% |
77,800
-154,600
| -67% | -$470K |
|
9691
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
| $264K | ﹤0.01% |
4,600
-600
| -12% | -$33.3K |
|
|
CSR
9692
Centerspace
CSR
$881M
| $263K | ﹤0.01% |
+3,895
| New | +$257K |
|
9693
CALL
Dole
DOLE
$1.3B
| $263K | ﹤0.01% |
+21,500
| New | +$261K |
|
9694
Brookstone Value Stock ETF
BAMV
$111M
| $263K | ﹤0.01% |
9,046
-108
| -1% | -$3.18K |
|
9695
Flowers Foods
FLO
$1.51B
| $263K | ﹤0.01% |
11,851
+2,110
| +22% | +$50K |
|
|
PINE
9696
CALL
Alpine Income Property Trust
PINE
$344M
| $263K | ﹤0.01% |
16,900
+3,000
| +22% | +$45.9K |
|
9697
CALL
Archrock
AROC
$5.48B
| $263K | ﹤0.01% |
13,000
-15,500
| -54% | -$307K |
|
9698
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
| $263K | ﹤0.01% |
+7,434
| New | +$255K |
|
|
DRD
9699
DRDGold
DRD
$2.5B
| $263K | ﹤0.01% |
30,488
-60,418
| -66% | -$511K |
|
|
FPI
9700
Farmland Partners
FPI
$447M
| $262K | ﹤0.01% |
22,737
-2,345
| -9% | -$25.8K |
|
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.