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 | |
|---|---|---|---|---|---|---|
10651
CALL
NRX Pharmaceuticals
NRXP
$157M
| $148K | ﹤0.01% |
60,500
+57,130
| +1,695% | +$203K |
|
10652
Blue Ridge Bankshares
BRBS
$350M
| $148K | ﹤0.01% |
56,537
+44,908
| +386% | +$125K |
|
10653
PUT
SoundThinking
SSTI
$83.2M
| $147K | ﹤0.01% |
+12,100
| New | +$172K |
|
|
KALV
10654
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $147K | ﹤0.01% |
12,500
-35,000
| -74% | -$408K |
|
|
RPTX
10655
DELISTED
Repare Therapeutics
RPTX
| $147K | ﹤0.01% |
44,612
+29,925
| +204% | +$107K |
|
10656
PUT
Village Farms International
VFF
$350M
| $147K | ﹤0.01% |
144,300
+37,000
| +34% | +$45K |
|
10657
Telefônica Brasil
VIV
$18.1B
| $147K | ﹤0.01% |
17,871
+292
| +2% | +$2.64K |
|
|
LX
10658
LexinFintech Holdings
LX
$191M
| $147K | ﹤0.01% |
88,920
-119,077
| -57% | -$211K |
|
10659
PUT
Driven Brands
DRVN
$2.09B
| $146K | ﹤0.01% |
11,500
-13,400
| -54% | -$170K |
|
10660
CALL
Alta Equipment Group
ALTG
$202M
| $146K | ﹤0.01% |
18,200
-20,000
| -52% | -$202K |
|
|
LX
10661
CALL
LexinFintech Holdings
LX
$191M
| $146K | ﹤0.01% |
88,600
+39,500
| +80% | +$70K |
|
|
PPTA
10662
PUT
Perpetua Resources
PPTA
$3.28B
| $146K | ﹤0.01% |
+28,100
| New | +$167K |
|
10663
CALL
Babcock & Wilcox
BW
$1.14B
| $146K | ﹤0.01% |
100,700
-41,700
| -29% | -$50.1K |
|
|
WHWK
10664
Whitehawk Therapeutics
WHWK
$278M
| $146K | ﹤0.01% |
99,931
+61,216
| +158% | +$113K |
|
10665
PUT
Zegna
ZGN
$3.66B
| $146K | ﹤0.01% |
+12,300
| New | +$151K |
|
10666
Verrica Pharmaceuticals
VRCA
$87.1M
| $145K | ﹤0.01% |
+1,985
| New | +$152K |
|
10667
CALL
Flux Power
FLUX
$13.6M
| $145K | ﹤0.01% |
46,500
-11,100
| -19% | -$42.3K |
|
10668
SEACOR Marine Holdings
SMHI
$258M
| $144K | ﹤0.01% |
10,702
-44,522
| -81% | -$580K |
|
10669
PUT
Cabaletta Bio
CABA
$573M
| $144K | ﹤0.01% |
19,300
-14,500
| -43% | -$178K |
|
|
NFGC
10670
PUT
New Found Gold
NFGC
$749M
| $144K | ﹤0.01% |
51,000
+6,500
| +15% | +$22.9K |
|
10671
American Battery Technology Co
ABAT
$364M
| $144K | ﹤0.01% |
115,342
-41,742
| -27% | -$57.7K |
|
|
OCEA
10672
CALL
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $144K | ﹤0.01% |
118,100
+11,500
| +11% | +$19.6K |
|
10673
BlackRock Energy and Resources Trust
BGR
$429M
| $144K | ﹤0.01% |
+10,896
| New | +$144K |
|
10674
Genelux
GNLX
$130M
| $144K | ﹤0.01% |
+73,858
| New | +$251K |
|
|
MUI
10675
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $144K | ﹤0.01% |
+11,666
| New | +$140K |
|
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.