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 | |
|---|---|---|---|---|---|---|
|
RMAX
10926
DELISTED
RE/MAX Holdings
RMAX
| $107K | ﹤0.01% |
+13,189
| New | +$107K |
|
10927
PUT
BlackSky Technology
BKSY
$1.02B
| $107K | ﹤0.01% |
12,475
+500
| +4% | +$4.69K |
|
|
OPI
10928
CALL
DELISTED
Office Properties Income Trust
OPI
| $107K | ﹤0.01% |
52,300
+36,600
| +233% | +$79.6K |
|
|
BDN
10929
CALL
Brandywine Realty Trust
BDN
$534M
| $107K | ﹤0.01% |
23,800
-70,500
| -75% | -$321K |
|
10930
CALL
Ginkgo Bioworks
DNA
$489M
| $107K | ﹤0.01% |
8,078
-5,807
| -42% | -$173K |
|
|
SVA
10931
DELISTED
Sinovac Biotech, Ltd
SVA
| $106K | ﹤0.01% |
16,430
| – | – |
|
10932
Cricut
CRCT
$1.19B
| $106K | ﹤0.01% |
+17,716
| New | +$106K |
|
10933
Valens Semiconductor
VLN
$200M
| $106K | ﹤0.01% |
33,250
+15,068
| +83% | +$40.1K |
|
|
ORGN
10934
PUT
DELISTED
Origin Materials
ORGN
| $106K | ﹤0.01% |
3,920
+2,680
| +216% | +$71.6K |
|
|
BHIL
10935
DELISTED
Benson Hill, Inc.
BHIL
| $106K | ﹤0.01% |
+19,815
| New | +$131K |
|
|
OKUR
10936
OnKure Therapeutics
OKUR
$154M
| $105K | ﹤0.01% |
6,962
+5,890
| +549% | +$99.8K |
|
|
MTR
10937
Mesa Royalty Trust
MTR
$4.44M
| $105K | ﹤0.01% |
+11,918
| New | +$112K |
|
|
CXE
10938
DELISTED
MFS High Income Municipal Trust
CXE
| $105K | ﹤0.01% |
28,303
+13,861
| +96% | +$49.7K |
|
|
ORAN
10939
CALL
DELISTED
Orange
ORAN
| $105K | ﹤0.01% |
10,500
-19,700
| -65% | -$219K |
|
|
IRS
10940
CALL
IRSA Inversiones y Representaciones
IRS
$1.26B
| $105K | ﹤0.01% |
+12,121
| New | +$117K |
|
|
EWCZ
10941
DELISTED
European Wax Center
EWCZ
| $105K | ﹤0.01% |
10,556
-2,648
| -20% | -$30.1K |
|
|
CHW
10942
Calamos Global Dynamic Income Fund
CHW
$546M
| $105K | ﹤0.01% |
15,270
+2,108
| +16% | +$14K |
|
10943
PUT
ClearPoint Neuro
CLPT
$491M
| $105K | ﹤0.01% |
19,400
-6,600
| -25% | -$38.2K |
|
10944
PUT
Compass Minerals
CMP
$1.05B
| $104K | ﹤0.01% |
10,100
-160,800
| -94% | -$2.07M |
|
10945
Caribou Biosciences
CRBU
$179M
| $104K | ﹤0.01% |
63,550
-36,404
| -36% | -$116K |
|
|
AXIA
10946
DELISTED
AXIA Energia
AXIA
| $104K | ﹤0.01% |
20,453
-38,496
| -65% | -$220K |
|
|
SCPH
10947
DELISTED
scPharmaceuticals
SCPH
| $104K | ﹤0.01% |
23,935
-2,953
| -11% | -$13K |
|
10948
PUT
IRIDEX
IRIX
$12.4M
| $104K | ﹤0.01% |
48,100
-16,000
| -25% | -$42.9K |
|
10949
NN Inc
NNBR
$297M
| $104K | ﹤0.01% |
34,601
-454,716
| -93% | -$1.59M |
|
10950
CALL
James River Group Holdings
JRVR
$191M
| $104K | ﹤0.01% |
13,400
-20,900
| -61% | -$172K |
|
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.