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 | |
|---|---|---|---|---|---|---|
|
PYCR
10226
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $207K | ﹤0.01% |
16,300
-8,500
| -34% | -$127K |
|
|
WINC
10227
DELISTED
Western Asset Short Duration Income ETF
WINC
| $207K | ﹤0.01% |
8,671
-4,946
| -36% | -$118K |
|
10228
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
| $207K | ﹤0.01% |
2,774
-3,128
| -53% | -$225K |
|
10229
PUT
D-Wave Quantum Inc
QBTS
$6.33B
| $207K | ﹤0.01% |
181,400
-156,900
| -46% | -$221K |
|
10230
Louisiana-Pacific
LPX
$4.98B
| $207K | ﹤0.01% |
2,509
-31,022
| -93% | -$2.59M |
|
10231
CALL
WesBanco
WSBC
$3.88B
| $207K | ﹤0.01% |
+7,400
| New | +$205K |
|
10232
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
| $206K | ﹤0.01% |
+4,800
| New | +$207K |
|
10233
CALL
Movado Group
MOV
$769M
| $206K | ﹤0.01% |
8,300
-7,600
| -48% | -$199K |
|
10234
American Century Mid Cap Growth Impact ETF
MID
$105M
| $206K | ﹤0.01% |
+3,618
| New | +$204K |
|
|
EHAB
10235
DELISTED
Enhabit
EHAB
| $206K | ﹤0.01% |
23,114
-40,172
| -63% | -$384K |
|
10236
PUT
Immunic
IMUX
$210M
| $206K | ﹤0.01% |
18,570
+4,970
| +37% | +$61.7K |
|
10237
Health Catalyst
HCAT
$120M
| $206K | ﹤0.01% |
32,248
-17,392
| -35% | -$112K |
|
10238
AnaptysBio
ANAB
$1.67B
| $206K | ﹤0.01% |
8,221
-739
| -8% | -$17.2K |
|
10239
Lipocine
LPCN
$17.9M
| $206K | ﹤0.01% |
25,001
-34,666
| -58% | -$217K |
|
|
NQP
10240
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $206K | ﹤0.01% |
16,885
-15,075
| -47% | -$177K |
|
10241
CALL
Similarweb
SMWB
$801M
| $206K | ﹤0.01% |
26,500
-32,900
| -55% | -$256K |
|
10242
PUT
Sun Life Financial
SLF
$43.8B
| $206K | ﹤0.01% |
4,200
-5,700
| -58% | -$289K |
|
10243
PUT
Inogen
INGN
$146M
| $206K | ﹤0.01% |
25,300
-31,100
| -55% | -$241K |
|
10244
CALL
Regency Centers
REG
$13.8B
| $205K | ﹤0.01% |
3,300
-11,400
| -78% | -$683K |
|
|
KDK
10245
Kodiak AI
KDK
$782M
| $205K | ﹤0.01% |
+19,215
| New | +$204K |
|
|
MGIC
10246
DELISTED
Magic Software Enterprises
MGIC
| $205K | ﹤0.01% |
21,280
+10,913
| +105% | +$123K |
|
10247
Acco Brands
ACCO
$396M
| $205K | ﹤0.01% |
43,582
+23,057
| +112% | +$115K |
|
10248
Casella Waste Systems
CWST
$5.96B
| $205K | ﹤0.01% |
2,063
-2,368
| -53% | -$228K |
|
10249
Teck Resources
TECK
$34B
| $205K | ﹤0.01% |
+4,273
| New | +$210K |
|
|
AZPN
10250
DELISTED
Aspen Technology Inc
AZPN
| $205K | ﹤0.01% |
1,030
-10,221
| -91% | -$2.1M |
|
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.