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 | |
|---|---|---|---|---|---|---|
9876
Touchstone Securitized Income ETF
TSEC
$165M
| $242K | ﹤0.01% |
+9,343
| New | +$242K |
|
9877
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $242K | ﹤0.01% |
4,175
-62,996
| -94% | -$3.64M |
|
9878
PUT
Inseego
INSG
$72.3M
| $242K | ﹤0.01% |
22,700
+12,100
| +114% | +$70.4K |
|
9879
ProShares S&P Kensho Cleantech ETF
CTEX
$4.82M
| $242K | ﹤0.01% |
11,223
+67
| +0.6% | +$1.51K |
|
9880
PUT
Prime Medicine
PRME
$655M
| $242K | ﹤0.01% |
47,000
+31,600
| +205% | +$192K |
|
9881
iRhythm Holdings
IRTC
$3.96B
| $241K | ﹤0.01% |
2,243
-1,617
| -42% | -$165K |
|
|
RPT
9882
Rithm Property Trust
RPT
$100M
| $241K | ﹤0.01% |
11,270
-38,177
| -77% | -$814K |
|
9883
Gabelli Dividend & Income Trust
GDV
$2.65B
| $241K | ﹤0.01% |
10,619
+757
| +8% | +$17K |
|
|
SFIX
9884
PUT
Stitch Fix
SFIX
$420M
| $241K | ﹤0.01% |
58,100
-44,700
| -43% | -$121K |
|
9885
JPMorgan Active Bond ETF
JBND
$8.6B
| $241K | ﹤0.01% |
+4,614
| New | +$239K |
|
9886
PUT
Seres Therapeutics
MCRB
$51.3M
| $241K | ﹤0.01% |
16,740
+2,690
| +19% | +$44.9K |
|
|
HDSN
9887
Hudson Technologies
HDSN
$229M
| $241K | ﹤0.01% |
27,422
-29,028
| -51% | -$281K |
|
9888
Skillful Craftsman
EDTK
$14.6M
| $241K | ﹤0.01% |
233,901
+74,654
| +47% | +$73.4K |
|
9889
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $241K | ﹤0.01% |
7,127
-18,111
| -72% | -$600K |
|
9890
Oric Pharmaceuticals
ORIC
$1.37B
| $241K | ﹤0.01% |
+34,045
| New | +$305K |
|
9891
PUT
Archrock
AROC
$5.48B
| $241K | ﹤0.01% |
11,900
-11,000
| -48% | -$218K |
|
9892
PUT
Amcor
AMCR
$21.6B
| $241K | ﹤0.01% |
4,920
-5,900
| -55% | -$286K |
|
9893
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
| $240K | ﹤0.01% |
3,218
-3,227
| -50% | -$247K |
|
9894
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $240K | ﹤0.01% |
3,900
-16,400
| -81% | -$1.03M |
|
9895
PUT
Surgery Partners
SGRY
$1.79B
| $240K | ﹤0.01% |
10,100
-57,800
| -85% | -$1.48M |
|
9896
PUT
ProShares UltraShort Silver
ZSL
$63.7M
| $240K | ﹤0.01% |
+530
| New | +$259K |
|
9897
PUT
Ingles Markets
IMKTA
$1.56B
| $240K | ﹤0.01% |
3,500
-7,600
| -68% | -$550K |
|
|
LLAP
9898
DELISTED
Terran Orbital Corporation
LLAP
| $240K | ﹤0.01% |
292,839
-345,446
| -54% | -$370K |
|
|
SGMO
9899
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $240K | ﹤0.01% |
670,118
+637,670
| +1,965% | +$345K |
|
9900
MasterCraft Boat Holdings
MCFT
$579M
| $240K | ﹤0.01% |
+12,710
| New | +$264K |
|
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.