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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CALL
BJs Wholesale Club
BJ
$11.9B
| $43.3M | 0.01% |
493,400
+84,500
| +21% | +$6.84M |
|
1077
Trade Desk
TTD
$6.12B
| $43.2M | 0.01% |
442,561
+58,487
| +15% | +$5.28M |
|
1078
CALL
Group 1 Automotive
GPI
$3.13B
| $43.2M | 0.01% |
145,200
+71,100
| +96% | +$21.1M |
|
1079
PUT
Madrigal Pharmaceuticals
MDGL
$12.2B
| $43.1M | 0.01% |
153,800
-180,000
| -54% | -$42.8M |
|
1080
CALL
Skyworks Solutions
SWKS
$9.81B
| $42.9M | 0.01% |
402,800
-668,200
| -62% | -$65.9M |
|
|
CNH
1081
CNH Industrial
CNH
$18.9B
| $42.9M | 0.01% |
4,235,531
+2,566,424
| +154% | +$29.1M |
|
|
DFS
1082
PUT
DELISTED
Discover Financial Services
DFS
| $42.8M | 0.01% |
327,300
+118,800
| +57% | +$14.8M |
|
1083
GE Aerospace
GE
$366B
| $42.6M | 0.01% |
267,924
-1,954,235
| -88% | -$312M |
|
1084
Philip Morris
PM
$303B
| $42.5M | 0.01% |
419,569
-14,706
| -3% | -$1.44M |
|
|
MPT
1085
PUT
Medical Properties Trust
MPT
$2.46B
| $42.5M | 0.01% |
9,855,000
+207,100
| +2% | +$992K |
|
1086
PUT
NetEase
NTES
$79B
| $42.4M | 0.01% |
443,900
+261,300
| +143% | +$24.9M |
|
1087
3M
MMM
$92.4B
| $42.4M | 0.01% |
415,155
+89,630
| +28% | +$8.74M |
|
1088
PUT
DexCom
DXCM
$33.4B
| $42.3M | 0.01% |
373,100
-1,152,200
| -76% | -$146M |
|
1089
CALL
Danaos Corp
DAC
$2.69B
| $42.3M | 0.01% |
457,900
+1,200
| +0.3% | +$100K |
|
1090
CALL
Insmed
INSM
$26.9B
| $42.2M | 0.01% |
630,300
+567,200
| +899% | +$22M |
|
1091
CALL
Bunge Global
BG
$21.7B
| $42.1M | 0.01% |
394,700
-263,400
| -40% | -$27.6M |
|
1092
CALL
CDW
CDW
$17.6B
| $42M | 0.01% |
187,700
+148,900
| +384% | +$34.5M |
|
1093
CALL
Arthur J. Gallagher & Co
AJG
$69B
| $42M | 0.01% |
162,000
+23,100
| +17% | +$5.73M |
|
1094
Union Pacific
UNP
$186B
| $42M | 0.01% |
185,648
+16,088
| +9% | +$3.77M |
|
1095
CALL
Veeva Systems
VEEV
$40B
| $41.9M | 0.01% |
229,000
-207,200
| -48% | -$41.1M |
|
1096
PUT
Nu Holdings
NU
$73.5B
| $41.9M | 0.01% |
3,250,800
+1,787,000
| +122% | +$20.8M |
|
1097
Skywest
SKYW
$3.92B
| $41.7M | 0.01% |
508,400
+488,686
| +2,479% | +$36.5M |
|
1098
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
| $41.7M | 0.01% |
454,272
+97,682
| +27% | +$8.81M |
|
1099
CALL
Parker-Hannifin
PH
$131B
| $41.6M | 0.01% |
82,300
-18,800
| -19% | -$10.1M |
|
1100
PUT
General Mills
GIS
$21.4B
| $41.6M | 0.01% |
657,400
-136,700
| -17% | -$9.39M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.