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 | |
|---|---|---|---|---|---|---|
|
MRCC
9976
DELISTED
Monroe Capital Corp
MRCC
| $231K | ﹤0.01% |
+30,347
| New | +$224K |
|
|
CUTR
9977
PUT
DELISTED
Cutera, Inc.
CUTR
| $231K | ﹤0.01% |
152,800
-133,300
| -47% | -$268K |
|
9978
Travelzoo
TZOO
$68.2M
| $231K | ﹤0.01% |
30,398
-76,334
| -72% | -$650K |
|
|
FLC
9979
Flaherty & Crumrine Total Return Fund
FLC
$173M
| $231K | ﹤0.01% |
+14,841
| New | +$225K |
|
9980
CALL
Scholastic
SCHL
$735M
| $231K | ﹤0.01% |
+6,500
| New | +$232K |
|
9981
DXP Enterprises
DXPE
$2.88B
| $230K | ﹤0.01% |
5,022
-15,406
| -75% | -$778K |
|
9982
Fidelity Corporate Bond ETF
FCOR
$351M
| $230K | ﹤0.01% |
+4,999
| New | +$230K |
|
9983
2x Bitcoin ETF
BITX
$1.21B
| $230K | ﹤0.01% |
7,262
-653,619
| -99% | -$27.5M |
|
9984
Cannae Holdings
CNNE
$678M
| $230K | ﹤0.01% |
12,682
-21,562
| -63% | -$419K |
|
9985
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
| $230K | ﹤0.01% |
+3,512
| New | +$229K |
|
9986
Camping World
CWH
$417M
| $230K | ﹤0.01% |
+12,876
| New | +$271K |
|
9987
Spire
SR
$4.88B
| $230K | ﹤0.01% |
3,786
-1,591
| -30% | -$96.1K |
|
9988
PUT
Goosehead Insurance
GSHD
$1.7B
| $230K | ﹤0.01% |
4,000
-11,500
| -74% | -$690K |
|
|
FIRY
9989
PUT
Firy Inc
FIRY
$161M
| $230K | ﹤0.01% |
32,000
-4,600
| -13% | -$29.9K |
|
9990
CALL
Rackspace Technology
RXT
$803M
| $230K | ﹤0.01% |
77,100
-46,400
| -38% | -$93.1K |
|
9991
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $230K | ﹤0.01% |
9,262
-592
| -6% | -$14.7K |
|
|
SJT
9992
CALL
San Juan Basin Royalty Trust
SJT
$126M
| $229K | ﹤0.01% |
56,500
-27,500
| -33% | -$121K |
|
|
NLOP
9993
Net Lease Office Properties
NLOP
$171M
| $229K | ﹤0.01% |
9,317
-39,289
| -81% | -$930K |
|
|
INVX
9994
Innovex International
INVX
$2.11B
| $229K | ﹤0.01% |
12,322
-7,690
| -38% | -$149K |
|
9995
CALL
Valvoline
VVV
$4.1B
| $229K | ﹤0.01% |
5,300
-23,500
| -82% | -$987K |
|
|
CCC
9996
PUT
CCC Intelligent Solutions
CCC
$4.41B
| $229K | ﹤0.01% |
+20,600
| New | +$234K |
|
9997
CALL
Puma Biotechnology
PBYI
$468M
| $229K | ﹤0.01% |
70,200
-302,800
| -81% | -$1.33M |
|
9998
PUT
CorVel
CRVL
$3.5B
| $229K | ﹤0.01% |
2,700
-900
| -25% | -$74.3K |
|
9999
PUT
Ceragon Networks
CRNT
$191M
| $229K | ﹤0.01% |
91,500
-18,000
| -16% | -$49.2K |
|
|
MVPS
10000
DELISTED
Amplify Thematic All-Stars ETF
MVPS
| $229K | ﹤0.01% |
10,594
+950
| +10% | +$19.9K |
|
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.