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 | |
|---|---|---|---|---|---|---|
|
EOD
10951
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $104K | ﹤0.01% |
21,308
-9,713
| -31% | -$45.9K |
|
|
ALIM
10952
PUT
DELISTED
Alimera Sciences
ALIM
| $103K | ﹤0.01% |
+18,600
| New | +$66.1K |
|
10953
Rackspace Technology
RXT
$867M
| $103K | ﹤0.01% |
34,685
-46,745
| -57% | -$93.8K |
|
|
AMRN
10954
CALL
Amarin Corp
AMRN
$294M
| $103K | ﹤0.01% |
7,465
-14,850
| -67% | -$255K |
|
10955
CALL
BioXcel Therapeutics
BTAI
$22.1M
| $103K | ﹤0.01% |
5,025
+456
| +10% | +$15.3K |
|
|
GRSD
10956
CALL
Grandstand Ltd
GRSD
$67.3M
| $103K | ﹤0.01% |
12,500
-16,900
| -57% | -$143K |
|
|
BRKL
10957
PUT
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
12,300
-2,200
| -15% | -$19.3K |
|
|
RSVR
10958
PUT
Reservoir Media
RSVR
$652M
| $103K | ﹤0.01% |
+13,000
| New | +$104K |
|
|
VXRT
10959
PUT
DELISTED
Vaxart
VXRT
| $103K | ﹤0.01% |
153,200
+133,300
| +670% | +$111K |
|
|
SELF
10960
CALL
Global Self Storage
SELF
$62.6M
| $103K | ﹤0.01% |
+21,100
| New | +$98.3K |
|
10961
Comstock Holding Companies
CHCI
$208M
| $102K | ﹤0.01% |
+16,039
| New | +$106K |
|
|
TLIS
10962
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $102K | ﹤0.01% |
11,607
-5,824
| -33% | -$51.6K |
|
|
ASG
10963
Liberty All-Star Growth Fund
ASG
$335M
| $102K | ﹤0.01% |
+19,070
| New | +$100K |
|
|
WOW
10964
CALL
DELISTED
WideOpenWest
WOW
| $102K | ﹤0.01% |
18,800
+2,000
| +12% | +$8.87K |
|
10965
PUT
Zevra Therapeutics
ZVRA
$705M
| $101K | ﹤0.01% |
20,700
-5,500
| -21% | -$26.1K |
|
10966
Mammoth Energy Services
TUSK
$152M
| $101K | ﹤0.01% |
30,906
-7,695
| -20% | -$26.4K |
|
10967
ImmuCell
ICCC
$90.8M
| $101K | ﹤0.01% |
20,844
-4,369
| -17% | -$21K |
|
10968
PUT
OptimizeRx
OPRX
$149M
| $101K | ﹤0.01% |
+10,100
| New | +$111K |
|
|
GGT
10969
Gabelli Multimedia Trust
GGT
$172M
| $101K | ﹤0.01% |
18,810
+8,268
| +78% | +$45.4K |
|
10970
PUT
Planet Labs
PL
$7.66B
| $101K | ﹤0.01% |
54,100
-7,100
| -12% | -$13.6K |
|
10971
Nuveen Floating Rate Income Fund
JFR
$1.22B
| $100K | ﹤0.01% |
11,594
+640
| +6% | +$5.57K |
|
|
MITT
10972
PUT
TPG Mortgage Investment Trust
MITT
$212M
| $100K | ﹤0.01% |
15,100
-6,900
| -31% | -$44K |
|
10973
Apyx Medical
APYX
$124M
| $100K | ﹤0.01% |
74,797
-106,516
| -59% | -$157K |
|
10974
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $100K | ﹤0.01% |
+16,754
| New | +$99.4K |
|
10975
PUT
Unisys
UIS
$195M
| $99.9K | ﹤0.01% |
24,200
-3,000
| -11% | -$14.7K |
|
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.