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 | |
|---|---|---|---|---|---|---|
10451
CALL
Lindblad Expeditions
LIND
$1.97B
| $179K | ﹤0.01% |
18,600
-17,600
| -49% | -$136K |
|
|
GPMT
10452
PUT
Granite Point Mortgage Trust
GPMT
$51.6M
| $179K | ﹤0.01% |
60,400
+13,000
| +27% | +$48.1K |
|
|
JFIN
10453
CALL
Jiayin Group
JFIN
$110M
| $179K | ﹤0.01% |
28,700
+8,500
| +42% | +$55.7K |
|
10454
CALL
Ironwood Pharmaceuticals
IRWD
$689M
| $179K | ﹤0.01% |
27,500
-197,800
| -88% | -$1.4M |
|
10455
DMC Global
BOOM
$143M
| $179K | ﹤0.01% |
12,429
-11,285
| -48% | -$168K |
|
|
CRT
10456
Cross Timbers Royalty Trust
CRT
$62.8M
| $179K | ﹤0.01% |
16,574
-5,532
| -25% | -$73.5K |
|
|
VGR
10457
DELISTED
Vector Group Ltd.
VGR
| $178K | ﹤0.01% |
16,819
-15,086
| -47% | -$160K |
|
10458
Sana Biotechnology
SANA
$1.21B
| $178K | ﹤0.01% |
32,539
-26,858
| -45% | -$214K |
|
10459
Senseonics Holdings Inc
SENS
$499M
| $177K | ﹤0.01% |
22,213
-14,685
| -40% | -$131K |
|
10460
PUT
Veru
VERU
$45.7M
| $177K | ﹤0.01% |
21,080
-8,200
| -28% | -$94.9K |
|
10461
Genius Group
GNS
$36.2M
| $177K | ﹤0.01% |
63,677
-25,402
| -29% | -$90.7K |
|
10462
Funko
FNKO
$401M
| $177K | ﹤0.01% |
+18,120
| New | +$141K |
|
10463
Armata Pharmaceuticals
ARMP
$189M
| $176K | ﹤0.01% |
64,012
-23,791
| -27% | -$67.9K |
|
10464
Acacia Research
ACTG
$438M
| $176K | ﹤0.01% |
+35,133
| New | +$182K |
|
10465
PUT
Diana Shipping
DSX
$340M
| $176K | ﹤0.01% |
61,500
+28,100
| +84% | +$83.4K |
|
|
DZSI
10466
DELISTED
DZS Inc. Common Stock
DZSI
| $176K | ﹤0.01% |
150,243
+138,919
| +1,227% | +$189K |
|
|
TGI
10467
PUT
DELISTED
Triumph Group
TGI
| $176K | ﹤0.01% |
11,400
-19,000
| -63% | -$271K |
|
|
RDIB
10468
Reading International Class B
RDIB
$353M
| $176K | ﹤0.01% |
13,109
+2,773
| +27% | +$39.6K |
|
10469
CALL
Celularity
CELU
$57.6M
| $176K | ﹤0.01% |
56,100
+21,100
| +60% | +$73.2K |
|
10470
Blend Labs
BLND
$357M
| $175K | ﹤0.01% |
74,360
-1,733,903
| -96% | -$4.6M |
|
|
NFGC
10471
New Found Gold
NFGC
$761M
| $175K | ﹤0.01% |
62,001
+13,751
| +28% | +$48.4K |
|
10472
Urban One Class A
UONE
$22M
| $175K | ﹤0.01% |
8,817
+3,050
| +53% | +$66.2K |
|
10473
PUT
Pliant Therapeutics
PLRX
$70.6M
| $175K | ﹤0.01% |
16,300
-21,400
| -57% | -$276K |
|
10474
CALL
Banco Santander
SAN
$214B
| $175K | ﹤0.01% |
37,800
-11,900
| -24% | -$58.6K |
|
10475
Fate Therapeutics
FATE
$298M
| $175K | ﹤0.01% |
53,293
-40,043
| -43% | -$175K |
|
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.