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 | |
|---|---|---|---|---|---|---|
|
MVF
9926
DELISTED
BlackRock MuniVest Fund
MVF
| $237K | ﹤0.01% |
+32,997
| New | +$231K |
|
|
QQQN
9927
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $236K | ﹤0.01% |
+8,189
| New | +$234K |
|
|
ADAP
9928
DELISTED
Adaptimmune Therapeutics
ADAP
| $236K | ﹤0.01% |
242,144
+185,806
| +330% | +$204K |
|
9929
PUT
Orthofix Medical
OFIX
$395M
| $236K | ﹤0.01% |
+17,800
| New | +$244K |
|
9930
CALL
Essent Group
ESNT
$6.19B
| $236K | ﹤0.01% |
+4,200
| New | +$234K |
|
9931
Forum Energy Technologies
FET
$907M
| $236K | ﹤0.01% |
13,991
-14,313
| -51% | -$264K |
|
9932
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.8M
| $236K | ﹤0.01% |
9,124
+1,092
| +14% | +$28.4K |
|
9933
PUT
Community Trust Bancorp
CTBI
$1.39B
| $236K | ﹤0.01% |
5,400
-2,700
| -33% | -$113K |
|
9934
KVH Industries
KVHI
$136M
| $236K | ﹤0.01% |
50,695
+8,377
| +20% | +$41.8K |
|
9935
Amalgamated Financial
AMAL
$1.46B
| $236K | ﹤0.01% |
8,602
-9,569
| -53% | -$234K |
|
9936
PUT
CONMED
CNMD
$1.5B
| $236K | ﹤0.01% |
3,400
-5,000
| -60% | -$365K |
|
9937
Avient
AVNT
$4.1B
| $236K | ﹤0.01% |
5,398
-4,669
| -46% | -$204K |
|
|
TDAY
9938
PUT
USA Today Co
TDAY
$931M
| $236K | ﹤0.01% |
+51,100
| New | +$171K |
|
|
GDL
9939
GDL Fund
GDL
$91.9M
| $235K | ﹤0.01% |
30,026
-690
| -2% | -$5.42K |
|
9940
State Street Income Allocation ETF
INKM
$75M
| $235K | ﹤0.01% |
7,675
-1,657
| -18% | -$51.1K |
|
9941
Golub Capital BDC
GBDC
$3.38B
| $235K | ﹤0.01% |
+14,980
| New | +$246K |
|
9942
PUT
Middlesex Water
MSEX
$1.1B
| $235K | ﹤0.01% |
+4,500
| New | +$234K |
|
|
UROY
9943
CALL
Uranium Royalty Corp
UROY
$1.62B
| $235K | ﹤0.01% |
104,500
+59,200
| +131% | +$147K |
|
9944
PUT
Arlo Technologies
ARLO
$1.39B
| $235K | ﹤0.01% |
18,000
+4,000
| +29% | +$49.8K |
|
|
VXRT
9945
DELISTED
Vaxart
VXRT
| $235K | ﹤0.01% |
351,717
+138,949
| +65% | +$115K |
|
9946
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $235K | ﹤0.01% |
4,000
-2,800
| -41% | -$164K |
|
9947
CALL
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $235K | ﹤0.01% |
2,900
-51,500
| -95% | -$3.89M |
|
9948
Banco Macro
BMA
$4.86B
| $234K | ﹤0.01% |
+4,090
| New | +$234K |
|
9949
CALL
CVB Financial
CVBF
$3.91B
| $234K | ﹤0.01% |
13,600
+3,400
| +33% | +$56.6K |
|
9950
PUT
Future Fuel
FF
$234M
| $234K | ﹤0.01% |
45,700
+12,800
| +39% | +$69.2K |
|
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.