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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
Teck Resources
TECK
$35.1B
| $50.5M | 0.01% |
1,053,800
+339,700
| +48% | +$16.7M |
|
977
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $50.3M | 0.01% |
1,371,400
-1,365,700
| -50% | -$50.7M |
|
978
PUT
Unity
U
$19.8B
| $50.3M | 0.01% |
3,091,900
-527,600
| -15% | -$11.3M |
|
979
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
| $50.2M | 0.01% |
426,520
+341,140
| +400% | +$49.8M |
|
980
RTX Corp
RTX
$283B
| $50.2M | 0.01% |
499,764
-726,667
| -59% | -$75.1M |
|
981
CALL
iShares Core S&P Small-Cap ETF
IJR
$111B
| $50.1M | 0.01% |
470,000
-71,000
| -13% | -$7.6M |
|
982
PUT
Franco-Nevada
FNV
$52.4B
| $50.1M | 0.01% |
422,400
+68,600
| +19% | +$8.34M |
|
983
PUT
Kroger
KR
$35.8B
| $50.1M | 0.01% |
1,002,600
-716,500
| -42% | -$38.6M |
|
984
HCA Healthcare
HCA
$92.8B
| $49.9M | 0.01% |
155,372
+104,358
| +205% | +$33.9M |
|
985
PUT
Shell
SHEL
$254B
| $49.8M | 0.01% |
690,600
+171,200
| +33% | +$12.2M |
|
986
CALL
VF Corp
VFC
$5.44B
| $49.8M | 0.01% |
3,691,100
+13,900
| +0.4% | +$182K |
|
987
PUT
Cummins
CMI
$78.8B
| $49.8M | 0.01% |
179,900
-169,400
| -48% | -$48.4M |
|
|
NVO
988
Novo Nordisk
NVO
$215B
| $49.8M | 0.01% |
348,807
-726,875
| -68% | -$96.3M |
|
989
CALL
Maplebear
CART
$11.9B
| $49.7M | 0.01% |
1,547,100
+396,700
| +34% | +$13.7M |
|
990
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $49.6M | 0.01% |
698,800
+547,300
| +361% | +$39.8M |
|
991
CALL
Stryker
SYK
$127B
| $49.5M | 0.01% |
145,600
-21,600
| -13% | -$7.32M |
|
992
CALL
Alpha Metallurgical Resources
AMR
$2.73B
| $49.5M | 0.01% |
176,400
-220,800
| -56% | -$68.4M |
|
993
PUT
NIO
NIO
$11.2B
| $49.5M | 0.01% |
11,889,800
-235,100
| -2% | -$1.11M |
|
994
CALL
Fluor
FLR
$6.86B
| $49.4M | 0.01% |
1,135,400
-14,600
| -1% | -$607K |
|
995
PUT
Kraft Heinz
KHC
$30B
| $49.4M | 0.01% |
1,533,000
+103,100
| +7% | +$3.67M |
|
996
PUT
Zoetis
ZTS
$31.9B
| $49.4M | 0.01% |
284,800
-31,400
| -10% | -$5.23M |
|
997
CleanSpark
CLSK
$3.27B
| $49.3M | 0.01% |
3,092,126
+1,905,257
| +161% | +$32M |
|
998
PNC Financial Services
PNC
$97.4B
| $49.3M | 0.01% |
316,779
+6,587
| +2% | +$1.02M |
|
999
CALL
XPO
XPO
$22.5B
| $49.1M | 0.01% |
463,000
-162,600
| -26% | -$18.2M |
|
|
1000
PUT
CleanSpark
CLSK
$3.27B
| $48.6M | 0.01% |
3,049,700
+1,114,200
| +58% | +$18.7M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.