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 | |
|---|---|---|---|---|---|---|
|
OLOX
10526
Olenox Industries
OLOX
$2.22M
| $167K | ﹤0.01% |
91
+88
| +2,933% | +$202K |
|
10527
PUT
C4 Therapeutics
CCCC
$504M
| $167K | ﹤0.01% |
36,100
-221,700
| -86% | -$1.32M |
|
|
DNB
10528
CALL
DELISTED
Dun & Bradstreet
DNB
| $167K | ﹤0.01% |
18,000
+2,200
| +14% | +$21.2K |
|
|
BIG
10529
CALL
DELISTED
Big Lots, Inc.
BIG
| $167K | ﹤0.01% |
96,300
+38,300
| +66% | +$124K |
|
10530
Mama's Creations
MAMA
$745M
| $166K | ﹤0.01% |
24,700
-276,997
| -92% | -$1.69M |
|
10531
inTEST
INTT
$149M
| $166K | ﹤0.01% |
16,825
+2,832
| +20% | +$30.3K |
|
|
SCWX
10532
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $166K | ﹤0.01% |
+23,712
| New | +$146K |
|
10533
CALL
Porch Group
PRCH
$1.98B
| $166K | ﹤0.01% |
109,800
-144,700
| -57% | -$403K |
|
|
CTLP
10534
PUT
DELISTED
Cantaloupe
CTLP
| $166K | ﹤0.01% |
+25,100
| New | +$163K |
|
|
PPSI
10535
Pioneer Power Solutions
PPSI
$32.6M
| $166K | ﹤0.01% |
41,728
-2,542
| -6% | -$10.1K |
|
10536
Lloyds Banking Group
LYG
$85.7B
| $166K | ﹤0.01% |
60,675
-146,938
| -71% | -$394K |
|
|
FUND
10537
Sprott Focus Trust
FUND
$317M
| $166K | ﹤0.01% |
22,107
-5,873
| -21% | -$45.4K |
|
|
SNCR
10538
PUT
DELISTED
Synchronoss Technologies
SNCR
| $166K | ﹤0.01% |
17,800
-1,000
| -5% | -$8.13K |
|
10539
A10 Networks
ATEN
$1.96B
| $165K | ﹤0.01% |
11,942
-27,743
| -70% | -$395K |
|
10540
Teucrium Sugar Fund
CANE
$55.9M
| $165K | ﹤0.01% |
13,524
-57,688
| -81% | -$688K |
|
|
PFN
10541
PIMCO Income Strategy Fund II
PFN
$689M
| $165K | ﹤0.01% |
+22,998
| New | +$168K |
|
|
LONA
10542
LeonaBio Inc
LONA
$74.3M
| $164K | ﹤0.01% |
6,182
-3,160
| -34% | -$74.5K |
|
10543
CKX Lands
CKX
$21.9M
| $164K | ﹤0.01% |
+12,123
| New | +$167K |
|
10544
United Bancorp
UBCP
$90.1M
| $164K | ﹤0.01% |
13,035
-1,771
| -12% | -$22.5K |
|
10545
BayFirst Financial Corp
BAFN
$182M
| $163K | ﹤0.01% |
+14,051
| New | +$171K |
|
10546
PUT
Cognyte Software
CGNT
$667M
| $163K | ﹤0.01% |
21,300
-8,500
| -29% | -$63.5K |
|
|
LX
10547
PUT
LexinFintech Holdings
LX
$191M
| $163K | ﹤0.01% |
98,500
-35,200
| -26% | -$62.3K |
|
|
BYM
10548
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $162K | ﹤0.01% |
+14,169
| New | +$159K |
|
|
VLRS
10549
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $162K | ﹤0.01% |
25,522
+8,089
| +46% | +$62.2K |
|
10550
Personalis
PSNL
$1.79B
| $162K | ﹤0.01% |
138,560
+121,256
| +701% | +$166K |
|
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.