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 | |
|---|---|---|---|---|---|---|
10426
CALL
China Automotive Systems
CAAS
$148M
| $184K | ﹤0.01% |
51,700
+39,900
| +338% | +$147K |
|
10427
CALL
Gaia
GAIA
$39.7M
| $183K | ﹤0.01% |
+41,600
| New | +$173K |
|
10428
Sutro Biopharma
STRO
$341M
| $183K | ﹤0.01% |
6,253
+1,249
| +25% | +$49.4K |
|
10429
CALL
The ONE Group
STKS
$54M
| $183K | ﹤0.01% |
+43,100
| New | +$224K |
|
|
STKL
10430
DELISTED
SunOpta
STKL
| $183K | ﹤0.01% |
+33,882
| New | +$199K |
|
10431
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
| $183K | ﹤0.01% |
11,635
-29,903
| -72% | -$478K |
|
10432
CALL
QuickLogic
QUIK
$200M
| $183K | ﹤0.01% |
17,600
-18,100
| -51% | -$228K |
|
10433
ProShares Short S&P500
SH
$827M
| $183K | ﹤0.01% |
+4,006
| New | +$192K |
|
|
10434
PUT
ProShares Short S&P500
SH
$827M
| $183K | ﹤0.01% |
4,000
-4,175
| -51% | -$200K |
|
10435
PUT
Perimeter Solutions
PRM
$5.05B
| $182K | ﹤0.01% |
+23,300
| New | +$174K |
|
|
DOYU
10436
CALL
DouYu International Holdings
DOYU
$129M
| $182K | ﹤0.01% |
16,600
-10,900
| -40% | -$102K |
|
10437
OFS Capital
OFS
$50M
| $182K | ﹤0.01% |
+20,559
| New | +$198K |
|
10438
KRONOS Worldwide
KRO
$1.01B
| $182K | ﹤0.01% |
14,530
-6,199
| -30% | -$78.3K |
|
10439
CALL
First Commonwealth Financial
FCF
$2.1B
| $182K | ﹤0.01% |
+13,200
| New | +$177K |
|
10440
SFL Corp
SFL
$1.72B
| $181K | ﹤0.01% |
13,068
+2,272
| +21% | +$30.8K |
|
10441
CALL
Heartland Express
HTLD
$941M
| $181K | ﹤0.01% |
14,700
+2,000
| +16% | +$22.4K |
|
|
WNDY
10442
DELISTED
Global X Wind Energy ETF
WNDY
| $181K | ﹤0.01% |
14,999
-7,199
| -32% | -$89.7K |
|
10443
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.8M
| $181K | ﹤0.01% |
1,400
-20
| -1% | -$2.84K |
|
10444
Nano X Imaging
NNOX
$63.7M
| $181K | ﹤0.01% |
24,674
+2,354
| +11% | +$20.9K |
|
|
TPIC
10445
PUT
DELISTED
TPI Composites
TPIC
| $181K | ﹤0.01% |
45,300
-41,700
| -48% | -$160K |
|
10446
Full House Resorts
FLL
$75.9M
| $181K | ﹤0.01% |
36,143
-18,827
| -34% | -$95.6K |
|
|
HEQ
10447
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $181K | ﹤0.01% |
+17,392
| New | +$178K |
|
10448
PUT
NGL Energy Partners
NGL
$2.25B
| $181K | ﹤0.01% |
35,700
+12,500
| +54% | +$70.8K |
|
10449
Zentalis Pharmaceuticals
ZNTL
$353M
| $180K | ﹤0.01% |
44,077
+17,050
| +63% | +$190K |
|
10450
PUT
Nu Skin
NUS
$233M
| $180K | ﹤0.01% |
17,100
-2,700
| -14% | -$34.2K |
|
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.