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 | |
|---|---|---|---|---|---|---|
|
GB
10501
CALL
DELISTED
Global Blue Group Holding
GB
| $171K | ﹤0.01% |
+35,400
| New | +$177K |
|
10502
First Advantage
FA
$3.59B
| $170K | ﹤0.01% |
10,609
-26,718
| -72% | -$430K |
|
10503
CALL
Greenlight Captial
GLRE
$503M
| $170K | ﹤0.01% |
13,000
+2,800
| +27% | +$35.7K |
|
10504
CALL
DNOW Inc
DNOW
$2.94B
| $170K | ﹤0.01% |
12,400
-4,100
| -25% | -$58.3K |
|
10505
PUT
Haleon
HLN
$44.2B
| $170K | ﹤0.01% |
20,600
-700
| -3% | -$5.85K |
|
10506
CALL
Garrett Motion
GTX
$5.12B
| $170K | ﹤0.01% |
19,800
-175,400
| -90% | -$1.62M |
|
|
BHR
10507
PUT
Braemar Hotels & Resorts
BHR
$142M
| $170K | ﹤0.01% |
66,600
+50,300
| +309% | +$132K |
|
10508
CALL
Cricut
CRCT
$1.19B
| $170K | ﹤0.01% |
28,300
-19,800
| -41% | -$119K |
|
10509
Neogen
NEOG
$2.56B
| $170K | ﹤0.01% |
10,845
-477,853
| -98% | -$6.64M |
|
|
KNDI
10510
Kandi Technologies Group
KNDI
$64.1M
| $169K | ﹤0.01% |
77,314
-37,418
| -33% | -$82.4K |
|
10511
CALL
Adecoagro
AGRO
$1.54B
| $169K | ﹤0.01% |
17,400
-28,000
| -62% | -$290K |
|
10512
PUT
BioXcel Therapeutics
BTAI
$22.5M
| $169K | ﹤0.01% |
8,263
+407
| +5% | +$13.6K |
|
10513
CALL
MacroGenics
MGNX
$260M
| $169K | ﹤0.01% |
39,800
-58,600
| -60% | -$571K |
|
|
BDN
10514
PUT
Brandywine Realty Trust
BDN
$534M
| $169K | ﹤0.01% |
37,700
-31,100
| -45% | -$142K |
|
10515
CALL
Crexendo
CXDO
$213M
| $169K | ﹤0.01% |
53,600
-27,200
| -34% | -$106K |
|
|
NVRO
10516
DELISTED
NEVRO CORP.
NVRO
| $169K | ﹤0.01% |
20,014
+4,605
| +30% | +$49.1K |
|
10517
Kornit Digital
KRNT
$727M
| $168K | ﹤0.01% |
+11,497
| New | +$177K |
|
|
AWF
10518
AllianceBernstein Global High Income Fund
AWF
$880M
| $168K | ﹤0.01% |
+16,029
| New | +$168K |
|
|
XRN
10519
CALL
Chiron Real Estate Inc
XRN
$488M
| $168K | ﹤0.01% |
3,700
-5,340
| -59% | -$232K |
|
|
FMN
10520
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $168K | ﹤0.01% |
+14,681
| New | +$164K |
|
|
BRSP
10521
CALL
BrightSpire Capital
BRSP
$605M
| $168K | ﹤0.01% |
29,400
-31,500
| -52% | -$193K |
|
|
BRY
10522
DELISTED
Berry Corp
BRY
| $167K | ﹤0.01% |
+25,907
| New | +$193K |
|
10523
PUT
Nkarta
NKTX
$197M
| $167K | ﹤0.01% |
28,300
-66,400
| -70% | -$470K |
|
|
AMOD
10524
Alpha Modus Holdings
AMOD
$14.1M
| $167K | ﹤0.01% |
+367
| New | +$167K |
|
|
TGB
10525
PUT
Trekor Metals
TGB
$3.54B
| $167K | ﹤0.01% |
68,100
+37,100
| +120% | +$94.1K |
|
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.