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 | |
|---|---|---|---|---|---|---|
11051
CALL
Eton Pharmaceutcials
ETON
$1.77B
| $87.8K | ﹤0.01% |
26,700
+2,500
| +10% | +$8.75K |
|
11052
CALL
Gossamer Bio
GOSS
$84.4M
| $87.7K | ﹤0.01% |
97,400
-1,300
| -1% | -$973 |
|
11053
Entravision Communication
EVC
$747M
| $87.6K | ﹤0.01% |
+43,168
| New | +$89.4K |
|
|
ALLK
11054
DELISTED
Allakos
ALLK
| $87.6K | ﹤0.01% |
87,557
+48,324
| +123% | +$57.4K |
|
|
RDNW
11055
RideNow Group
RDNW
$231M
| $87.3K | ﹤0.01% |
21,294
-114,837
| -84% | -$629K |
|
|
MITT
11056
TPG Mortgage Investment Trust
MITT
$212M
| $86.7K | ﹤0.01% |
13,052
-275,617
| -95% | -$1.76M |
|
|
BRSP
11057
PUT
BrightSpire Capital
BRSP
$605M
| $86.6K | ﹤0.01% |
+15,200
| New | +$93.3K |
|
11058
Arbe Robotics
ARBE
$85.5M
| $86.6K | ﹤0.01% |
45,357
-11,133
| -20% | -$20.5K |
|
|
IGMS
11059
PUT
DELISTED
IGM Biosciences
IGMS
| $86.6K | ﹤0.01% |
+12,600
| New | +$108K |
|
|
GCTS
11060
GCT Semiconductor Holding
GCTS
$178M
| $86.5K | ﹤0.01% |
+16,599
| New | +$93K |
|
11061
Virgin Galactic
SPCE
$450M
| $86.4K | ﹤0.01% |
10,249
-1,364
| -12% | -$24.7K |
|
11062
Willamette Valley Vineyards
WVVI
$10.7M
| $86K | ﹤0.01% |
21,888
+8,947
| +69% | +$38.4K |
|
11063
CALL
BeyondSpring
BYSI
$25.5M
| $85.7K | ﹤0.01% |
35,700
+18,000
| +102% | +$44.7K |
|
11064
Clean Energy Fuels
CLNE
$353M
| $85.6K | ﹤0.01% |
32,056
-177,563
| -85% | -$458K |
|
11065
PUT
Blend Labs
BLND
$362M
| $85.2K | ﹤0.01% |
+36,100
| New | +$95.7K |
|
11066
PUT
Gaia
GAIA
$40.4M
| $85.1K | ﹤0.01% |
+19,300
| New | +$80.4K |
|
11067
CALL
Xeris Biopharma Holdings
XERS
$1.58B
| $85K | ﹤0.01% |
37,800
+15,900
| +73% | +$32K |
|
11068
PUT
Coherus Oncology
CHRS
$224M
| $84.9K | ﹤0.01% |
49,100
-24,100
| -33% | -$48.5K |
|
|
OCCI
11069
OFS Credit Co
OCCI
$77.2M
| $84.8K | ﹤0.01% |
+11,774
| New | +$86K |
|
11070
PUT
Sphere 3D
ANY
$21.8M
| $84.7K | ﹤0.01% |
7,840
+3,360
| +75% | +$37.9K |
|
11071
CALL
Kopin
KOPN
$898M
| $84.5K | ﹤0.01% |
100,600
-26,000
| -21% | -$25.3K |
|
|
OLO
11072
CALL
DELISTED
Olo Inc
OLO
| $84.4K | ﹤0.01% |
19,100
+4,000
| +26% | +$18.9K |
|
11073
CALL
MoneyHero
MNY
$37.8M
| $84.1K | ﹤0.01% |
44,500
-36,700
| -45% | -$76K |
|
|
FCO
11074
DELISTED
abrdn Global Income Fund
FCO
| $84K | ﹤0.01% |
+14,471
| New | +$81.8K |
|
11075
DB Gold Double Short ETN due Feb 15 2038
DZZ
$2.92M
| $84K | ﹤0.01% |
41,929
+5,823
| +16% | +$11.7K |
|
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.