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 | |
|---|---|---|---|---|---|---|
9776
Oppenheimer Holdings
OPY
$1.27B
| $253K | ﹤0.01% |
+5,272
| New | +$225K |
|
9777
PUT
Knife River
KNF
$3.65B
| $253K | ﹤0.01% |
3,600
-29,900
| -89% | -$2.23M |
|
9778
Marten Transport
MRTN
$1.17B
| $252K | ﹤0.01% |
13,678
-35,605
| -72% | -$624K |
|
9779
Accuray
ARAY
$32.7M
| $252K | ﹤0.01% |
+138,613
| New | +$264K |
|
9780
CALL
Inhibrx
INBX
$1.82B
| $252K | ﹤0.01% |
+17,800
| New | +$278K |
|
|
CODX
9781
Co-Diagnostics
CODX
$8.45M
| $252K | ﹤0.01% |
6,719
+3,564
| +113% | +$130K |
|
9782
PUT
Sotera Health
SHC
$5.5B
| $252K | ﹤0.01% |
21,200
-21,300
| -50% | -$243K |
|
9783
CALL
Global X FinTech ETF
FINX
$175M
| $252K | ﹤0.01% |
10,000
-7,400
| -43% | -$190K |
|
|
BLUE
9784
CALL
DELISTED
bluebird bio
BLUE
| $252K | ﹤0.01% |
12,835
-15,905
| -55% | -$319K |
|
9785
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $251K | ﹤0.01% |
3,353
-10,725
| -76% | -$797K |
|
|
IMMP
9786
CALL
Immutep
IMMP
$56.1M
| $251K | ﹤0.01% |
+124,900
| New | +$335K |
|
9787
Sensus Healthcare
SRTS
$57.9M
| $251K | ﹤0.01% |
47,083
+22,318
| +90% | +$103K |
|
9788
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $251K | ﹤0.01% |
10,800
-11,500
| -52% | -$269K |
|
|
INDF
9789
DELISTED
Nifty India Financials ETF
INDF
| $251K | ﹤0.01% |
6,476
-6,268
| -49% | -$228K |
|
9790
PUT
Life Time Group Holdings
LTH
$9.72B
| $250K | ﹤0.01% |
13,300
-15,600
| -54% | -$247K |
|
9791
PUT
Vanguard Materials ETF
VAW
$3.11B
| $250K | ﹤0.01% |
1,300
-700
| -35% | -$139K |
|
9792
Motorcar Parts of America
MPAA
$218M
| $250K | ﹤0.01% |
40,550
-186,680
| -82% | -$1.07M |
|
9793
Invesco International BuyBack Achievers ETF
IPKW
$563M
| $250K | ﹤0.01% |
6,252
-8,260
| -57% | -$332K |
|
9794
PUT
Coursera
COUR
$1.71B
| $250K | ﹤0.01% |
34,900
+24,600
| +239% | +$234K |
|
9795
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $250K | ﹤0.01% |
800
-1,400
| -64% | -$429K |
|
|
FFAI
9796
Faraday Future Intelligent Electric
FFAI
$8.52M
| $250K | ﹤0.01% |
82
+74
| +925% | +$173K |
|
9797
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $250K | ﹤0.01% |
+10,900
| New | +$245K |
|
9798
PUT
Grindr
GRND
$2.71B
| $250K | ﹤0.01% |
20,400
-48,800
| -71% | -$487K |
|
9799
Shenandoah Telecom
SHEN
$690M
| $250K | ﹤0.01% |
15,286
-3,398
| -18% | -$54.7K |
|
9800
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
| $250K | ﹤0.01% |
6,573
-2,806
| -30% | -$103K |
|
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.