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 | |
|---|---|---|---|---|---|---|
|
MRX
10001
Marex Group Limited Ordinary Shares
MRX
$5.24B
| $229K | ﹤0.01% |
+11,432
| New | +$225K |
|
10002
Brookfield Renewable
BEPC
$5.99B
| $229K | ﹤0.01% |
8,054
-15,731
| -66% | -$440K |
|
10003
CALL
Atea Pharmaceuticals
AVIR
$430M
| $228K | ﹤0.01% |
69,000
-25,400
| -27% | -$94.7K |
|
10004
PUT
Ooma
OOMA
$629M
| $228K | ﹤0.01% |
+23,000
| New | +$183K |
|
10005
Village Farms International
VFF
$356M
| $228K | ﹤0.01% |
223,470
+84,820
| +61% | +$103K |
|
|
HTBK
10006
DELISTED
Heritage Commerce
HTBK
| $228K | ﹤0.01% |
26,196
+6,246
| +31% | +$50.8K |
|
|
NGD
10007
DELISTED
New Gold Inc
NGD
| $228K | ﹤0.01% |
116,839
+5,792
| +5% | +$11K |
|
|
INCE
10008
Franklin Income Equity Focus ETF
INCE
$280M
| $227K | ﹤0.01% |
+4,225
| New | +$225K |
|
10009
American Well
AMWL
$203M
| $227K | ﹤0.01% |
35,004
+33,273
| +1,922% | +$335K |
|
10010
CALL
Ingevity
NGVT
$2.39B
| $227K | ﹤0.01% |
+5,200
| New | +$251K |
|
10011
Aclaris Therapeutics
ACRS
$885M
| $227K | ﹤0.01% |
206,600
+83,140
| +67% | +$97.7K |
|
10012
Kovitz Core Equity ETF
EQTY
$1.47B
| $227K | ﹤0.01% |
10,486
-1,644
| -14% | -$35.3K |
|
|
HIBB
10013
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | ﹤0.01% |
2,600
-7,800
| -75% | -$646K |
|
10014
Columbia Sportswear
COLM
$2.97B
| $227K | ﹤0.01% |
2,866
-8,292
| -74% | -$670K |
|
10015
VistaGen Therapeutics
VTGN
$11.2M
| $227K | ﹤0.01% |
65,107
-223,778
| -77% | -$969K |
|
10016
PUT
MacroGenics
MGNX
$263M
| $227K | ﹤0.01% |
53,300
+5,000
| +10% | +$48.7K |
|
|
BEDZ
10017
DELISTED
AdvisorShares Hotel ETF
BEDZ
| $226K | ﹤0.01% |
8,066
+195
| +2% | +$5.51K |
|
10018
FingerMotion
FNGR
$24.4M
| $226K | ﹤0.01% |
88,678
+10,445
| +13% | +$31.8K |
|
10019
Telesat
TSAT
$652M
| $226K | ﹤0.01% |
24,849
+11,922
| +92% | +$97K |
|
10020
PUT
Choice Hotels
CHH
$4.9B
| $226K | ﹤0.01% |
1,900
-68,500
| -97% | -$8.08M |
|
|
TBLU
10021
Tortoise Global Water ETF
TBLU
$57M
| $226K | ﹤0.01% |
+4,990
| New | +$232K |
|
10022
CALL
OneSpaWorld
OSW
$2.56B
| $226K | ﹤0.01% |
14,700
-7,700
| -34% | -$110K |
|
|
BOWN
10023
DELISTED
Bowen Acquisition Corp
BOWN
| $226K | ﹤0.01% |
+21,408
| New | +$225K |
|
10024
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23M
| $226K | ﹤0.01% |
+36,292
| New | +$242K |
|
|
DWAT
10025
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $226K | ﹤0.01% |
20,498
-9,123
| -31% | -$98.5K |
|
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.