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 | |
|---|---|---|---|---|---|---|
10776
Barnwell Industries
BRN
$13.8M
| $130K | ﹤0.01% |
55,411
-9,845
| -15% | -$26.4K |
|
10777
CALL
Verastem
VSTM
$668M
| $130K | ﹤0.01% |
43,600
+29,800
| +216% | +$246K |
|
|
PFTA
10778
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $130K | ﹤0.01% |
+11,936
| New | +$129K |
|
|
KRON
10779
DELISTED
Kronos Bio
KRON
| $129K | ﹤0.01% |
+104,285
| New | +$106K |
|
10780
Theravance Biopharma
TBPH
$885M
| $129K | ﹤0.01% |
+15,199
| New | +$137K |
|
10781
Rallybio
RLYB
$89M
| $129K | ﹤0.01% |
12,015
+10,191
| +559% | +$138K |
|
|
SBDS
10782
DELISTED
Solo Brands Inc
SBDS
| $129K | ﹤0.01% |
1,411
-600
| -30% | -$47.3K |
|
|
YRD
10783
PUT
Yiren Digital
YRD
$94.5M
| $129K | ﹤0.01% |
28,400
-1,200
| -4% | -$5.89K |
|
10784
Globus Maritime Ltd
GLBS
$77.9M
| $128K | ﹤0.01% |
68,703
-3,558
| -5% | -$7.29K |
|
|
AIRJ
10785
Montana Technologies Corp
AIRJ
$351M
| $128K | ﹤0.01% |
+12,432
| New | +$146K |
|
10786
CALL
Identive
INVE
$68.1M
| $128K | ﹤0.01% |
29,800
-6,100
| -17% | -$29K |
|
10787
DiaMedica Therapeutics
DMAC
$364M
| $128K | ﹤0.01% |
43,373
-165,959
| -79% | -$455K |
|
|
FFAI
10788
PUT
Faraday Future Intelligent Electric
FFAI
$8.98M
| $127K | ﹤0.01% |
+42
| New | +$98.1K |
|
10789
Phunware
PHUN
$43.2M
| $127K | ﹤0.01% |
23,212
-17,749
| -43% | -$117K |
|
10790
CALL
SunCoke Energy
SXC
$873M
| $127K | ﹤0.01% |
13,000
-20,000
| -61% | -$207K |
|
10791
Tango Therapeutics
TNGX
$4.26B
| $127K | ﹤0.01% |
14,830
-28,062
| -65% | -$217K |
|
|
DRRX
10792
CALL
DELISTED
DURECT Corp
DRRX
| $127K | ﹤0.01% |
98,600
+74,600
| +311% | +$87.8K |
|
|
BCOV
10793
DELISTED
Brightcove, Inc.
BCOV
| $127K | ﹤0.01% |
+53,605
| New | +$105K |
|
10794
System1
SST
$16.2M
| $127K | ﹤0.01% |
8,347
+4,027
| +93% | +$67.9K |
|
10795
Copel
ELPC
$8.35B
| $127K | ﹤0.01% |
+21,553
| New | +$137K |
|
|
CCC
10796
CALL
CCC Intelligent Solutions
CCC
$4.48B
| $127K | ﹤0.01% |
+11,400
| New | +$130K |
|
10797
Gotham Short Strategies ETF
SHRT
$13M
| $127K | ﹤0.01% |
+16,170
| New | +$131K |
|
|
OCEA
10798
PUT
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $127K | ﹤0.01% |
103,700
-7,100
| -6% | -$12.1K |
|
|
IAF
10799
abrdn Australia Equity Fund
IAF
$129M
| $126K | ﹤0.01% |
9,730
-897
| -8% | -$11.5K |
|
10800
Newegg Commerce
NEGG
$371M
| $126K | ﹤0.01% |
6,957
-4,672
| -40% | -$82.5K |
|
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.