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 | |
|---|---|---|---|---|---|---|
9901
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.48M
| $240K | ﹤0.01% |
7,985
-1,315
| -14% | -$37.2K |
|
9902
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $240K | ﹤0.01% |
2,838
-15,785
| -85% | -$1.34M |
|
9903
PUT
AZZ Inc
AZZ
$4.16B
| $239K | ﹤0.01% |
3,100
-3,300
| -52% | -$258K |
|
9904
Finward Bancorp
FNWD
$188M
| $239K | ﹤0.01% |
9,763
-1,814
| -16% | -$44.5K |
|
9905
iShares US Tech Independence Focused ETF
IETC
$702M
| $239K | ﹤0.01% |
3,183
-34,103
| -91% | -$2.41M |
|
9906
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$8.01M
| $239K | ﹤0.01% |
15,031
-18,169
| -55% | -$253K |
|
9907
CALL
MediWound
MDWD
$163M
| $239K | ﹤0.01% |
15,400
+1,700
| +12% | +$28.1K |
|
9908
CALL
Apogee Enterprises
APOG
$842M
| $239K | ﹤0.01% |
3,800
+400
| +12% | +$24.8K |
|
9909
Assembly Biosciences
ASMB
$694M
| $239K | ﹤0.01% |
+17,400
| New | +$248K |
|
9910
CALL
Gorman-Rupp
GRC
$2.01B
| $239K | ﹤0.01% |
6,500
-500
| -7% | -$17.7K |
|
9911
Kaspi.kz JSC
KSPI
$20.2B
| $239K | ﹤0.01% |
+1,849
| New | +$227K |
|
|
CGC
9912
Canopy Growth
CGC
$449M
| $238K | ﹤0.01% |
36,950
+17,595
| +91% | +$151K |
|
9913
iShares US Medical Devices ETF
IHI
$3.41B
| $238K | ﹤0.01% |
4,252
-25,198
| -86% | -$1.41M |
|
9914
Independence Realty Trust
IRT
$3.84B
| $238K | ﹤0.01% |
12,713
-16,215
| -56% | -$271K |
|
9915
BlackRock Core Bond Trust
BHK
$655M
| $238K | ﹤0.01% |
+22,343
| New | +$236K |
|
9916
PUT
Beam Global
BEEM
$32.6M
| $238K | ﹤0.01% |
51,600
+7,900
| +18% | +$47K |
|
9917
Celcuity
CELC
$4.33B
| $238K | ﹤0.01% |
+14,517
| New | +$243K |
|
|
GTY
9918
Getty Realty Corp
GTY
$2.04B
| $238K | ﹤0.01% |
8,916
-3,795
| -30% | -$103K |
|
9919
Sally Beauty Holdings
SBH
$1.55B
| $237K | ﹤0.01% |
+22,131
| New | +$243K |
|
9920
CALL
USA Compression Partners
USAC
$3.9B
| $237K | ﹤0.01% |
10,000
-46,700
| -82% | -$1.15M |
|
|
FLHK
9921
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $237K | ﹤0.01% |
14,587
-777
| -5% | -$13.4K |
|
|
SCHV
9922
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $237K | ﹤0.01% |
9,600
-17,700
| -65% | -$437K |
|
9923
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $237K | ﹤0.01% |
4,000
-3,000
| -43% | -$173K |
|
9924
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $237K | ﹤0.01% |
1,200
-6,700
| -85% | -$1.26M |
|
|
OSRH
9925
DELISTED
OSR Health
OSRH
| $237K | ﹤0.01% |
21,990
+8,166
| +59% | +$87.6K |
|
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.