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 | |
|---|---|---|---|---|---|---|
11001
PUT
PSQ Holdings
PSQH
$23.9M
| $95K | ﹤0.01% |
1,680
+393
| +31% | +$23.1K |
|
11002
BuzzFeed
BZFD
$91.7M
| $94.4K | ﹤0.01% |
34,203
+15,489
| +83% | +$32.7K |
|
|
CMRX
11003
PUT
DELISTED
Chimerix, Inc.
CMRX
| $94.3K | ﹤0.01% |
107,200
+73,100
| +214% | +$69.3K |
|
|
RWT
11004
Redwood Trust
RWT
$583M
| $94.1K | ﹤0.01% |
14,503
-37,102
| -72% | -$231K |
|
11005
Alector
ALEC
$274M
| $93.9K | ﹤0.01% |
20,692
-28,134
| -58% | -$145K |
|
11006
CALL
Wave Life Sciences
WVE
$1.03B
| $93.8K | ﹤0.01% |
18,800
-39,300
| -68% | -$224K |
|
11007
Data I/O
DAIO
$31.5M
| $93.8K | ﹤0.01% |
33,982
+5,990
| +21% | +$18.6K |
|
11008
CALL
Gold Royalty Corp
GROY
$797M
| $93.8K | ﹤0.01% |
66,500
+43,400
| +188% | +$77.2K |
|
11009
Definitive Healthcare
DH
$84.8M
| $93.4K | ﹤0.01% |
+17,105
| New | +$108K |
|
11010
American Vanguard Corp
AVD
$64.6M
| $93.2K | ﹤0.01% |
+10,838
| New | +$111K |
|
|
ITI
11011
DELISTED
Iteris, Inc.
ITI
| $92.8K | ﹤0.01% |
21,439
+10,614
| +98% | +$48K |
|
11012
PUT
Absci
ABSI
$1.65B
| $92.7K | ﹤0.01% |
30,100
-1,300
| -4% | -$6.03K |
|
11013
CALL
X4 Pharmaceuticals
XFOR
$428M
| $92.6K | ﹤0.01% |
5,323
+1,240
| +30% | +$40.6K |
|
|
CMBM
11014
DELISTED
Cambium Networks
CMBM
| $92.6K | ﹤0.01% |
33,174
+20,548
| +163% | +$72.1K |
|
11015
Alpha Teknova
TKNO
$395M
| $92.5K | ﹤0.01% |
67,541
-27,176
| -29% | -$51.7K |
|
11016
CALL
GoPro
GPRO
$113M
| $92.4K | ﹤0.01% |
65,100
-16,400
| -20% | -$27.4K |
|
|
ICAD
11017
DELISTED
iCAD Inc
ICAD
| $92.4K | ﹤0.01% |
71,100
-1,841
| -3% | -$2.83K |
|
11018
CALL
PDS Biotechnology
PDSB
$12.8M
| $92.3K | ﹤0.01% |
31,500
+7,700
| +32% | +$24.6K |
|
|
PSTX
11019
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $92.3K | ﹤0.01% |
31,600
-24,800
| -44% | -$67.8K |
|
|
TPIC
11020
DELISTED
TPI Composites
TPIC
| $92.2K | ﹤0.01% |
23,109
-88,641
| -79% | -$341K |
|
|
PNNT
11021
Pennant Park Investment Corp
PNNT
$246M
| $92.1K | ﹤0.01% |
12,199
-10,870
| -47% | -$78.9K |
|
11022
CALL
NN Inc
NNBR
$296M
| $92.1K | ﹤0.01% |
30,700
-46,900
| -60% | -$164K |
|
11023
Avita Medical
RCEL
$318M
| $92.1K | ﹤0.01% |
11,627
-9,042
| -44% | -$86K |
|
|
MAV
11024
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $91.8K | ﹤0.01% |
11,179
-8,039
| -42% | -$64.4K |
|
11025
PUT
TTEC Holdings
TTEC
$69M
| $91.7K | ﹤0.01% |
15,600
-4,800
| -24% | -$35.2K |
|
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.