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 | |
|---|---|---|---|---|---|---|
11026
Lifecore Biomedical
LFCR
$176M
| $91.5K | ﹤0.01% |
17,844
-149,251
| -89% | -$884K |
|
11027
Alpha Pro Tech
APT
$55.1M
| $91.5K | ﹤0.01% |
16,641
-86,126
| -84% | -$481K |
|
11028
CALL
Lloyds Banking Group
LYG
$85.7B
| $91.2K | ﹤0.01% |
+33,400
| New | +$89.6K |
|
|
CLBTW
11029
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $91K | ﹤0.01% |
33,333
| – | – |
|
11030
CALL
Relmada Therapeutics
RLMD
$485M
| $90.9K | ﹤0.01% |
30,300
+6,500
| +27% | +$23.5K |
|
11031
Greenland Technologies Holding
GTEC
$22.1M
| $90.5K | ﹤0.01% |
+64,204
| New | +$103K |
|
|
URG
11032
Ur-Energy
URG
$613M
| $90.4K | ﹤0.01% |
64,582
-2,276,019
| -97% | -$3.77M |
|
11033
PUT
American Vanguard Corp
AVD
$64.6M
| $90.3K | ﹤0.01% |
+10,500
| New | +$107K |
|
11034
CALL
Globus Maritime Ltd
GLBS
$77.7M
| $90.1K | ﹤0.01% |
48,200
+2,300
| +5% | +$4.72K |
|
11035
AngioDynamics
ANGO
$656M
| $90.1K | ﹤0.01% |
14,888
-5,678
| -28% | -$35K |
|
|
SBDS
11036
PUT
DELISTED
Solo Brands Inc
SBDS
| $90.1K | ﹤0.01% |
988
-942
| -49% | -$74.2K |
|
11037
GoodRx Holdings
GDRX
$1.2B
| $90K | ﹤0.01% |
+11,536
| New | +$85.4K |
|
|
SHCR
11038
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $89.9K | ﹤0.01% |
+66,600
| New | +$54.7K |
|
|
PRT
11039
PermRock Royalty Trust Unit
PRT
$27.4M
| $89.8K | ﹤0.01% |
23,074
-10,516
| -31% | -$41.5K |
|
|
HOUS
11040
CALL
DELISTED
Anywhere Real Estate
HOUS
| $89.7K | ﹤0.01% |
27,100
+3,400
| +14% | +$15.9K |
|
11041
Hydrofarm Holdings
HYFM
$4.4M
| $89.7K | ﹤0.01% |
12,998
+5,715
| +78% | +$49.3K |
|
|
BPT
11042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $89.3K | ﹤0.01% |
36,156
+19,546
| +118% | +$47.2K |
|
11043
CALL
Traeger
COOK
$155M
| $89K | ﹤0.01% |
742
+266
| +56% | +$30.7K |
|
|
TSI
11044
TCW Strategic Income Fund
TSI
$280M
| $89K | ﹤0.01% |
+18,782
| New | +$87.3K |
|
11045
Perimeter Solutions
PRM
$5.23B
| $88.8K | ﹤0.01% |
11,344
-79,626
| -88% | -$595K |
|
|
FARM
11046
DELISTED
Farmer Brothers
FARM
| $88.7K | ﹤0.01% |
+33,093
| New | +$102K |
|
11047
The ONE Group
STKS
$53.3M
| $88.5K | ﹤0.01% |
20,835
-57,451
| -73% | -$298K |
|
|
OLO
11048
PUT
DELISTED
Olo Inc
OLO
| $88.4K | ﹤0.01% |
20,000
+8,700
| +77% | +$41.2K |
|
|
AIV
11049
Aimco
AIV
$363M
| $88.4K | ﹤0.01% |
10,660
-54,488
| -84% | -$439K |
|
11050
Castor Maritime
CTRM
$23.8M
| $88.3K | ﹤0.01% |
+19,187
| New | +$75.7K |
|
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.