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 | |
|---|---|---|---|---|---|---|
1001
Analog Devices
ADI
$181B
| $48.6M | 0.01% |
212,719
-43,216
| -17% | -$9.22M |
|
1002
Veralto
VLTO
$24.1B
| $48.5M | 0.01% |
508,013
+404,682
| +392% | +$38.7M |
|
1003
PUT
Chubb
CB
$132B
| $48.5M | 0.01% |
190,000
-27,500
| -13% | -$7.06M |
|
1004
CALL
Suncor Energy
SU
$76.4B
| $48.3M | 0.01% |
1,268,200
-576,900
| -31% | -$22.3M |
|
|
FISV
1005
PUT
Fiserv Inc
FISV
$27.9B
| $48.3M | 0.01% |
324,100
+105,000
| +48% | +$15.9M |
|
1006
PUT
Advance Auto Parts
AAP
$2.63B
| $48.3M | 0.01% |
762,400
-1,160,900
| -60% | -$83.1M |
|
1007
Vale
VALE
$65.2B
| $48M | 0.01% |
4,294,403
+2,300,242
| +115% | +$27.7M |
|
1008
Constellation Energy
CEG
$98.6B
| $47.9M | 0.01% |
239,180
+138,802
| +138% | +$28.3M |
|
1009
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $47.9M | 0.01% |
305,420
+92,490
| +43% | +$15.4M |
|
1010
CALL
Realty Income
O
$59.5B
| $47.8M | 0.01% |
905,500
-268,600
| -23% | -$14.3M |
|
|
MRSH
1011
CALL
Marsh
MRSH
$92.3B
| $47.8M | 0.01% |
226,900
+23,700
| +12% | +$4.87M |
|
1012
CALL
Cardinal Health
CAH
$55.3B
| $47.8M | 0.01% |
485,900
-143,400
| -23% | -$14.6M |
|
1013
PUT
Mobileye
MBLY
$7.38B
| $47.7M | 0.01% |
1,698,800
+1,137,200
| +202% | +$32.9M |
|
1014
PUT
Alpha Metallurgical Resources
AMR
$2.73B
| $47.7M | 0.01% |
170,100
-150,700
| -47% | -$46.7M |
|
1015
Monolithic Power Systems
MPWR
$64.1B
| $47.6M | 0.01% |
57,980
+8,260
| +17% | +$5.96M |
|
1016
PUT
Veeva Systems
VEEV
$40.1B
| $47.6M | 0.01% |
260,000
+25,200
| +11% | +$5M |
|
1017
CALL
Royal Gold
RGLD
$22.7B
| $47.5M | 0.01% |
379,900
-429,500
| -53% | -$53.6M |
|
1018
CALL
Pultegroup
PHM
$24.9B
| $47.5M | 0.01% |
431,500
-277,700
| -39% | -$31.5M |
|
1019
Vertiv
VRT
$98.5B
| $47.5M | 0.01% |
548,222
+450,007
| +458% | +$41M |
|
1020
Ross Stores
ROST
$77.4B
| $47.4M | 0.01% |
326,072
+203,606
| +166% | +$28.2M |
|
|
GAP
1021
CALL
The Gap Inc
GAP
$7.25B
| $47.4M | 0.01% |
1,983,100
-680,200
| -26% | -$15.8M |
|
1022
Flutter Entertainment
FLUT
$17.7B
| $47.1M | 0.01% |
+258,341
| New | +$49.7M |
|
1023
CALL
International Paper
IP
$21.7B
| $47.1M | 0.01% |
1,091,500
+61,300
| +6% | +$2.49M |
|
1024
Cintas
CTAS
$81.9B
| $47M | 0.01% |
268,368
+164,424
| +158% | +$28.1M |
|
1025
NXP Semiconductors
NXPI
$56.7B
| $46.8M | 0.01% |
173,762
-33,537
| -16% | -$8.65M |
|
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.