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 | |
|---|---|---|---|---|---|---|
10576
DigitalBridge
DBRG
$2.99B
| $159K | ﹤0.01% |
11,604
+29
| +0.3% | +$437 |
|
10577
Workhorse Group
WKHS
$34.6M
| $159K | ﹤0.01% |
675
+201
| +42% | +$105K |
|
|
KC
10578
Kingsoft Cloud Holdings
KC
$3.17B
| $159K | ﹤0.01% |
63,308
-26,744
| -30% | -$79K |
|
|
KALV
10579
DELISTED
KalVista Pharmaceuticals
KALV
| $159K | ﹤0.01% |
13,486
-6,400
| -32% | -$74.7K |
|
10580
CALL
Capricor Therapeutics
CAPR
$585M
| $159K | ﹤0.01% |
33,300
-43,200
| -56% | -$241K |
|
10581
CALL
Quanterix
QTRX
$125M
| $159K | ﹤0.01% |
12,000
-25,300
| -68% | -$423K |
|
10582
CALL
Quest Resource Holding
QRHC
$30.4M
| $158K | ﹤0.01% |
18,000
-43,100
| -71% | -$397K |
|
10583
YieldMax Innovation Option Income Strategy ETF
OARK
$48.7M
| $158K | ﹤0.01% |
2,935
-450
| -13% | -$25.6K |
|
10584
Agilon Health
AGL
$1.58B
| $158K | ﹤0.01% |
967
-22,414
| -96% | -$3.19M |
|
|
RDNW
10585
CALL
RideNow Group
RDNW
$230M
| $158K | ﹤0.01% |
38,500
-41,100
| -52% | -$225K |
|
10586
PUT
Castor Maritime
CTRM
$23.2M
| $158K | ﹤0.01% |
+34,300
| New | +$135K |
|
10587
Newell Brands
NWL
$2.5B
| $158K | ﹤0.01% |
24,608
-88,996
| -78% | -$662K |
|
10588
CALL
Stagwell
STGW
$2.17B
| $158K | ﹤0.01% |
23,100
-51,000
| -69% | -$329K |
|
10589
Eltek
ELTK
$53M
| $158K | ﹤0.01% |
+16,155
| New | +$173K |
|
10590
CALL
Replimune Group
REPL
$1.47B
| $158K | ﹤0.01% |
17,500
+4,600
| +36% | +$32.1K |
|
10591
International General Insurance
IGIC
$1.14B
| $157K | ﹤0.01% |
11,245
-2,105
| -16% | -$29.4K |
|
|
DM
10592
CALL
DELISTED
Desktop Metal, Inc.
DM
| $157K | ﹤0.01% |
+38,000
| New | +$260K |
|
10593
Sotera Health
SHC
$5.56B
| $156K | ﹤0.01% |
13,137
-23,271
| -64% | -$266K |
|
|
CGAU
10594
CALL
Centerra Gold
CGAU
$4.74B
| $156K | ﹤0.01% |
23,200
+11,700
| +102% | +$76.7K |
|
10595
Nortech Systems
NSYS
$35.1M
| $156K | ﹤0.01% |
+11,409
| New | +$161K |
|
|
SOND
10596
DELISTED
Sonder
SOND
| $155K | ﹤0.01% |
33,544
+6,941
| +26% | +$27.1K |
|
10597
Frontier Group Holdings
ULCC
$1.36B
| $155K | ﹤0.01% |
31,497
+177
| +0.6% | +$1.06K |
|
10598
PUT
Runway Growth Finance
RWAY
$276M
| $155K | ﹤0.01% |
+13,200
| New | +$160K |
|
10599
POET Technologies
POET
$1.42B
| $155K | ﹤0.01% |
74,954
-65,507
| -47% | -$118K |
|
10600
Luxfer Holdings
LXFR
$459M
| $155K | ﹤0.01% |
+13,363
| New | +$148K |
|
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.