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 | |
|---|---|---|---|---|---|---|
10801
Neonode
NEON
$14.8M
| $126K | ﹤0.01% |
+61,013
| New | +$131K |
|
|
ACCD
10802
CALL
DELISTED
Accolade Inc
ACCD
| $126K | ﹤0.01% |
35,200
+1,600
| +5% | +$12.1K |
|
|
SOHO
10803
DELISTED
Sotherly Hotels
SOHO
| $126K | ﹤0.01% |
109,317
-43,523
| -28% | -$57.4K |
|
10804
PUT
Veritone
VERI
$82.4M
| $126K | ﹤0.01% |
55,600
-21,600
| -28% | -$76.7K |
|
10805
CALL
SoundThinking
SSTI
$83.2M
| $125K | ﹤0.01% |
+10,300
| New | +$146K |
|
|
AGNT
10806
AGNT Inc
AGNT
$704M
| $125K | ﹤0.01% |
11,116
-98,186
| -90% | -$1.07M |
|
10807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $125K | ﹤0.01% |
10,917
-9,269
| -46% | -$101K |
|
10808
PUT
Crexendo
CXDO
$213M
| $125K | ﹤0.01% |
39,600
-20,700
| -34% | -$80.6K |
|
10809
PUT
Solid Biosciences
SLDB
$1.09B
| $125K | ﹤0.01% |
+22,000
| New | +$197K |
|
10810
CALL
W&T Offshore
WTI
$552M
| $124K | ﹤0.01% |
58,100
-21,900
| -27% | -$50.8K |
|
|
CMRC
10811
PUT
Commerce.com Inc Series 1
CMRC
$196M
| $124K | ﹤0.01% |
15,400
-9,400
| -38% | -$67.2K |
|
10812
CALL
Rigetti Computing
RGTI
$5.49B
| $124K | ﹤0.01% |
116,000
-7,600
| -6% | -$8.78K |
|
|
BCOW
10813
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $124K | ﹤0.01% |
15,156
+164
| +1% | +$1.2K |
|
10814
CALL
Definitive Healthcare
DH
$86.9M
| $124K | ﹤0.01% |
22,700
+3,000
| +15% | +$18.9K |
|
10815
Finance of America Companies
FOA
$169M
| $123K | ﹤0.01% |
+24,980
| New | +$152K |
|
|
RVNC
10816
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $123K | ﹤0.01% |
47,900
-201,500
| -81% | -$688K |
|
10817
Battalion Oil
BATL
$76.2M
| $123K | ﹤0.01% |
36,832
-43,759
| -54% | -$234K |
|
10818
PUT
Full House Resorts
FLL
$75.5M
| $123K | ﹤0.01% |
24,600
+9,700
| +65% | +$49.2K |
|
10819
Atara Biotherapeutics
ATRA
$92.8M
| $123K | ﹤0.01% |
14,455
+13,649
| +1,693% | +$205K |
|
|
GLDD
10820
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
| $122K | ﹤0.01% |
13,900
-3,800
| -21% | -$32.3K |
|
10821
PUT
CEL-SCI Corp
CVM
$28.1M
| $122K | ﹤0.01% |
3,507
-120
| -3% | -$5.11K |
|
|
TIXT
10822
CALL
DELISTED
TELUS International
TIXT
| $122K | ﹤0.01% |
21,100
-72,400
| -77% | -$506K |
|
|
KLRS
10823
Kalaris Therapeutics
KLRS
$97.6M
| $122K | ﹤0.01% |
7,309
+3,322
| +83% | +$58.6K |
|
10824
CBAK Energy Technology Ltd
CBAT
$76.5M
| $121K | ﹤0.01% |
88,662
-123,012
| -58% | -$154K |
|
|
RSVR
10825
Reservoir Media
RSVR
$643M
| $121K | ﹤0.01% |
+15,371
| New | +$123K |
|
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.