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 | |
|---|---|---|---|---|---|---|
10876
PUT
Lindblad Expeditions
LIND
$1.97B
| $113K | ﹤0.01% |
11,700
-10,800
| -48% | -$83.7K |
|
10877
PUT
OmniAb
OABI
$670M
| $113K | ﹤0.01% |
30,100
-12,400
| -29% | -$56.5K |
|
|
SVM
10878
PUT
Silvercorp Metals
SVM
$2.98B
| $113K | ﹤0.01% |
33,500
-30,600
| -48% | -$111K |
|
10879
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $113K | ﹤0.01% |
146
-20
| -12% | -$15.8K |
|
10880
ProShares Ultra Euro
ULE
$4.49M
| $112K | ﹤0.01% |
10,055
-5,291
| -34% | -$59.8K |
|
|
HSPO
10881
DELISTED
Horizon Space Acquisition I Corp
HSPO
| $112K | ﹤0.01% |
10,160
-2,984
| -23% | -$32.7K |
|
|
LUXE
10882
PUT
LuxExperience B.V.
LUXE
$1.07B
| $112K | ﹤0.01% |
22,000
-7,100
| -24% | -$32.6K |
|
10883
PUT
ADMA Biologics
ADMA
$2.12B
| $112K | ﹤0.01% |
+10,000
| New | +$83.9K |
|
10884
Duluth Holdings
DLTH
$141M
| $112K | ﹤0.01% |
+30,288
| New | +$128K |
|
10885
CALL
Ceragon Networks
CRNT
$195M
| $112K | ﹤0.01% |
44,700
-25,400
| -36% | -$69.4K |
|
10886
CALL
inTEST
INTT
$149M
| $112K | ﹤0.01% |
11,300
-15,900
| -58% | -$170K |
|
|
CARM
10887
DELISTED
Carisma Therapeutics
CARM
| $111K | ﹤0.01% |
+73,323
| New | +$109K |
|
10888
PUT
Butterfly Network
BFLY
$2.32B
| $111K | ﹤0.01% |
132,500
-42,900
| -24% | -$40.1K |
|
|
HITI
10889
PUT
High Tide
HITI
$226M
| $111K | ﹤0.01% |
+50,300
| New | +$117K |
|
10890
Star Group
SGU
$414M
| $111K | ﹤0.01% |
10,444
-2,584
| -20% | -$27.8K |
|
|
LICY
10891
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $111K | ﹤0.01% |
17,000
+8,362
| +97% | +$46.2K |
|
|
VISN
10892
PUT
Vistance Networks Inc
VISN
$2.68B
| $111K | ﹤0.01% |
90,200
-6,600
| -7% | -$7.85K |
|
10893
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $111K | ﹤0.01% |
49,500
+22,000
| +80% | +$64K |
|
10894
CALL
Kosmos Energy
KOS
$1.71B
| $111K | ﹤0.01% |
20,000
-52,100
| -72% | -$304K |
|
10895
CALL
Caesarstone
CSTE
$111M
| $111K | ﹤0.01% |
22,100
+4,900
| +28% | +$27.8K |
|
10896
Viant Technology
DSP
$268M
| $110K | ﹤0.01% |
11,190
-88,044
| -89% | -$821K |
|
|
TSE
10897
PUT
DELISTED
Trinseo
TSE
| $110K | ﹤0.01% |
47,700
-7,500
| -14% | -$23.3K |
|
|
EXAI
10898
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $110K | ﹤0.01% |
21,600
-59,100
| -73% | -$291K |
|
10899
Zevia
ZVIA
$102M
| $110K | ﹤0.01% |
+163,120
| New | +$151K |
|
10900
PUT
Amplitude
AMPL
$1.78B
| $109K | ﹤0.01% |
12,300
-900
| -7% | -$8.45K |
|
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.