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 | |
|---|---|---|---|---|---|---|
10826
Payoneer
PAYO
$2.42B
| $121K | ﹤0.01% |
21,893
| – | – |
|
10827
First US Bancshares
FUSB
$90M
| $121K | ﹤0.01% |
+13,033
| New | +$131K |
|
|
HSAI
10828
Hesai Group
HSAI
$2.75B
| $120K | ﹤0.01% |
28,740
-23,222
| -45% | -$110K |
|
|
GRRR
10829
CALL
Gorilla Technology Group
GRRR
$431M
| $120K | ﹤0.01% |
43,300
+27,900
| +181% | +$149K |
|
|
AHRT
10830
AH Realty Trust
AHRT
$495M
| $120K | ﹤0.01% |
10,798
-14,782
| -58% | -$161K |
|
10831
Rafael Holdings
RFL
$123M
| $120K | ﹤0.01% |
84,283
-83,283
| -50% | -$132K |
|
10832
PUT
Red Robin
RRGB
$178M
| $120K | ﹤0.01% |
15,800
-4,600
| -23% | -$33.5K |
|
|
MHF
10833
Western Asset Municipal High Income Fund
MHF
$152M
| $120K | ﹤0.01% |
+17,631
| New | +$119K |
|
|
GIFI
10834
DELISTED
Gulf Island Fabrication
GIFI
| $119K | ﹤0.01% |
19,675
+6,169
| +46% | +$41.5K |
|
10835
CALL
Cibus
CBUS
$128M
| $119K | ﹤0.01% |
12,100
-1,700
| -12% | -$25.7K |
|
|
YARW
10836
Yarrow Bioscience
YARW
$101M
| $119K | ﹤0.01% |
1,206
| – | – |
|
|
WPRT
10837
PUT
Westport Fuel Systems
WPRT
$35.1M
| $119K | ﹤0.01% |
21,300
+3,700
| +21% | +$21.8K |
|
|
JBIO
10838
Jade Biosciences
JBIO
$1.35B
| $118K | ﹤0.01% |
+2,039
| New | +$1.35M |
|
10839
8x8 Inc
EGHT
$290M
| $118K | ﹤0.01% |
53,240
-50,920
| -49% | -$124K |
|
10840
Black Diamond Therapeutics
BDTX
$130M
| $118K | ﹤0.01% |
25,266
-398,657
| -94% | -$2.14M |
|
|
MRIN
10841
CALL
DELISTED
Marin Software
MRIN
| $118K | ﹤0.01% |
+50,000
| New | +$125K |
|
10842
ProShares UltraShort Utilities
SDP
$4.37M
| $117K | ﹤0.01% |
2,771
-255
| -8% | -$10.8K |
|
|
BNKK
10843
Bonk Inc
BNKK
$10.6M
| $117K | ﹤0.01% |
2,891
-10,094
| -78% | -$530K |
|
|
TIXT
10844
PUT
DELISTED
TELUS International
TIXT
| $117K | ﹤0.01% |
+20,300
| New | +$142K |
|
10845
Erasca
ERAS
$6.82B
| $117K | ﹤0.01% |
49,539
-10,967
| -18% | -$23.7K |
|
10846
PUT
PetMed Express
PETS
$40.1M
| $117K | ﹤0.01% |
28,800
+16,000
| +125% | +$68.3K |
|
10847
P3 Health Partners
PIII
$36.7M
| $117K | ﹤0.01% |
+5,179
| New | +$155K |
|
10848
CALL
Zentalis Pharmaceuticals
ZNTL
$367M
| $117K | ﹤0.01% |
28,500
-14,300
| -33% | -$160K |
|
10849
Aveanna Healthcare
AVAH
$3.02B
| $116K | ﹤0.01% |
42,176
+18,426
| +78% | +$45.9K |
|
10850
NSTS Bancorp
NSTS
$69M
| $116K | ﹤0.01% |
12,082
+828
| +7% | +$7.96K |
|
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.