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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
1051
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $45.1M | 0.01% |
5,511,100
+5,264,053
| +2,131% | +$93.9M |
|
1052
PUT
Globe Life
GL
$13.2B
| $45.1M | 0.01% |
547,800
+235,100
| +75% | +$19.5M |
|
1053
PUT
Apollo Global Management
APO
$78.6B
| $45M | 0.01% |
380,800
-41,700
| -10% | -$4.73M |
|
1054
PUT
Ball Corp
BALL
$17B
| $44.9M | 0.01% |
747,500
+552,900
| +284% | +$37M |
|
1055
CALL
Ralph Lauren
RL
$21.6B
| $44.8M | 0.01% |
256,000
-68,000
| -21% | -$11.7M |
|
1056
PUT
Capri Holdings
CPRI
$1.51B
| $44.8M | 0.01% |
1,353,500
+154,900
| +13% | +$5.6M |
|
|
P
1057
CALL
Everpure Inc
P
$34.2B
| $44.7M | 0.01% |
695,900
-221,800
| -24% | -$12.8M |
|
1058
American Express
AXP
$227B
| $44.4M | 0.01% |
191,658
-59,857
| -24% | -$13.9M |
|
1059
Snowflake
SNOW
$110B
| $44.4M | 0.01% |
328,390
-986,334
| -75% | -$146M |
|
1060
IBM
IBM
$221B
| $44.3M | 0.01% |
256,091
+30,067
| +13% | +$5.22M |
|
1061
CALL
Asbury Automotive
ABG
$3.87B
| $44.2M | 0.01% |
194,100
+17,000
| +10% | +$3.86M |
|
1062
CALL
Toronto Dominion Bank
TD
$197B
| $44.2M | 0.01% |
804,200
-107,800
| -12% | -$6.1M |
|
1063
PUT
Ally Financial
ALLY
$13B
| $44.1M | 0.01% |
1,112,000
-59,200
| -5% | -$2.31M |
|
1064
PUT
Global X Uranium ETF
URA
$6.75B
| $44.1M | 0.01% |
1,522,000
-494,600
| -25% | -$15.1M |
|
1065
CALL
Futu Holdings
FUTU
$17.6B
| $44.1M | 0.01% |
671,400
-496,200
| -42% | -$33.6M |
|
1066
CALL
Twilio
TWLO
$34.4B
| $44M | 0.01% |
774,600
-1,741,900
| -69% | -$103M |
|
1067
CALL
XP
XP
$9.03B
| $44M | 0.01% |
2,499,300
-452,000
| -15% | -$9.34M |
|
1068
PUT
SolarEdge
SEDG
$1.84B
| $43.9M | 0.01% |
1,739,200
+144,500
| +9% | +$7.51M |
|
1069
CALL
Edwards Lifesciences
EW
$52.4B
| $43.8M | 0.01% |
474,700
+37,600
| +9% | +$3.33M |
|
1070
CALL
Sunrun
RUN
$2.21B
| $43.8M | 0.01% |
3,691,300
-377,100
| -9% | -$4.62M |
|
1071
Trane Technologies
TT
$100B
| $43.8M | 0.01% |
133,079
+32,360
| +32% | +$10.3M |
|
1072
CALL
Ross Stores
ROST
$77.4B
| $43.7M | 0.01% |
300,900
-248,100
| -45% | -$34.3M |
|
1073
CALL
Builders FirstSource
BLDR
$7.46B
| $43.7M | 0.01% |
315,400
+13,700
| +5% | +$2.33M |
|
|
GAP
1074
PUT
The Gap Inc
GAP
$7.25B
| $43.5M | 0.01% |
1,821,600
-312,100
| -15% | -$7.26M |
|
|
CNR
1075
CALL
Core Natural Resources Inc
CNR
$4.81B
| $43.4M | 0.01% |
425,800
-96,300
| -18% | -$8.75M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.