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 | |
|---|---|---|---|---|---|---|
10476
Frequency Electronics
FEIM
$680M
| $175K | ﹤0.01% |
+19,163
| New | +$183K |
|
|
HSAI
10477
PUT
Hesai Group
HSAI
$2.75B
| $174K | ﹤0.01% |
41,600
-2,700
| -6% | -$12.8K |
|
|
WKME
10478
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $174K | ﹤0.01% |
+12,477
| New | +$122K |
|
|
PMF
10479
DELISTED
PIMCO Municipal Income Fund
PMF
| $174K | ﹤0.01% |
+19,001
| New | +$173K |
|
|
EPIX
10480
CALL
DELISTED
ESSA Pharma
EPIX
| $174K | ﹤0.01% |
33,100
-14,000
| -30% | -$89K |
|
|
KZR
10481
DELISTED
Kezar Life Sciences
KZR
| $174K | ﹤0.01% |
28,972
+23,640
| +443% | +$180K |
|
10482
Opko Health
OPK
$1.11B
| $174K | ﹤0.01% |
139,020
-170,734
| -55% | -$221K |
|
10483
PUT
Banco Santander
SAN
$214B
| $174K | ﹤0.01% |
37,500
+11,100
| +42% | +$54.7K |
|
|
FARO
10484
DELISTED
Faro Technologies
FARO
| $174K | ﹤0.01% |
+10,845
| New | +$201K |
|
10485
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$10.4M
| $173K | ﹤0.01% |
+22,183
| New | +$150K |
|
|
TE
10486
PUT
T1 Energy
TE
$1.44B
| $173K | ﹤0.01% |
101,800
-39,100
| -28% | -$74.7K |
|
10487
DNP Select Income Fund
DNP
$4.17B
| $173K | ﹤0.01% |
21,053
-1,601
| -7% | -$13.9K |
|
|
WOW
10488
PUT
DELISTED
WideOpenWest
WOW
| $173K | ﹤0.01% |
+31,900
| New | +$141K |
|
10489
PUT
ProPetro Holding
PUMP
$1.35B
| $173K | ﹤0.01% |
19,900
-11,600
| -37% | -$103K |
|
10490
PUT
James River Group Holdings
JRVR
$193M
| $172K | ﹤0.01% |
22,300
-21,900
| -50% | -$180K |
|
10491
CALL
International General Insurance
IGIC
$1.13B
| $172K | ﹤0.01% |
+12,300
| New | +$172K |
|
10492
Evolus
EOLS
$579M
| $172K | ﹤0.01% |
15,868
-282,490
| -95% | -$3.47M |
|
|
BIG
10493
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
99,440
-134,154
| -57% | -$433K |
|
10494
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$169M
| $172K | ﹤0.01% |
13,600
-44,500
| -77% | -$460K |
|
10495
CALL
Turkcell
TKC
$4.69B
| $171K | ﹤0.01% |
22,600
-12,800
| -36% | -$84K |
|
|
TWO
10496
DELISTED
Two Harbors Investment
TWO
| $171K | ﹤0.01% |
12,955
-108,740
| -89% | -$1.38M |
|
10497
ADC Therapeutics
ADCT
$143M
| $171K | ﹤0.01% |
+54,126
| New | +$215K |
|
10498
FTC Solar
FTCI
$43.6M
| $171K | ﹤0.01% |
48,408
+33,781
| +231% | +$160K |
|
10499
Nomura Holdings
NMR
$30.2B
| $171K | ﹤0.01% |
29,555
+9,238
| +45% | +$54.7K |
|
10500
Orion Group Holdings
ORN
$386M
| $171K | ﹤0.01% |
17,951
-227,201
| -93% | -$2.01M |
|
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.