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 | |
|---|---|---|---|---|---|---|
|
CRESY
11076
CALL
Cresud
CRESY
$800M
| $83.8K | ﹤0.01% |
10,286
-14,522
| -59% | -$133K |
|
11077
CALL
Savara
SVRA
$1.14B
| $83.8K | ﹤0.01% |
20,800
-63,300
| -75% | -$282K |
|
11078
PUT
loanDepot
LDI
$338M
| $83.8K | ﹤0.01% |
50,800
-39,700
| -44% | -$84.7K |
|
|
LICY
11079
DELISTED
Li-Cycle Holdings Corp.
LICY
| $83.8K | ﹤0.01% |
12,836
-49,652
| -79% | -$274K |
|
|
AXIL
11080
AXIL Brands
AXIL
$40.3M
| $83.8K | ﹤0.01% |
+11,013
| New | +$117K |
|
|
BCTX
11081
CALL
Briacell Therapeutics
BCTX
$32.5M
| $83.7K | ﹤0.01% |
489
-394
| -45% | -$111K |
|
11082
CALL
Televisa
TV
$1.46B
| $83.7K | ﹤0.01% |
+30,200
| New | +$92.6K |
|
11083
Codexis
CDXS
$178M
| $83.5K | ﹤0.01% |
26,948
-24,465
| -48% | -$78.6K |
|
|
CMRX
11084
DELISTED
Chimerix, Inc.
CMRX
| $83.3K | ﹤0.01% |
95,077
+48,407
| +104% | +$45.9K |
|
|
PTN
11085
CALL
Palatin Technologies
PTN
$18.6M
| $83.1K | ﹤0.01% |
852
-1,010
| -54% | -$97.4K |
|
11086
Lifestance Health
LFST
$4.72B
| $83K | ﹤0.01% |
16,902
-522,934
| -97% | -$3.15M |
|
11087
Mizuho Financial
MFG
$126B
| $82.9K | ﹤0.01% |
19,591
-36,887
| -65% | -$146K |
|
|
NOTV
11088
CALL
DELISTED
Inotiv
NOTV
| $82.8K | ﹤0.01% |
49,900
-44,900
| -47% | -$165K |
|
11089
Vera Bradley
VRA
$95.6M
| $82.8K | ﹤0.01% |
+13,230
| New | +$92.1K |
|
|
TWKS
11090
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $82.5K | ﹤0.01% |
29,050
-37,053
| -56% | -$99.3K |
|
11091
PUT
Solid Power
SLDP
$548M
| $82.5K | ﹤0.01% |
+50,000
| New | +$86.3K |
|
11092
PUT
Black Diamond Therapeutics
BDTX
$130M
| $82.5K | ﹤0.01% |
+17,700
| New | +$95K |
|
11093
PUT
Hallador Energy
HNRG
$780M
| $82.4K | ﹤0.01% |
10,600
+500
| +5% | +$3.13K |
|
11094
CALL
Hain Celestial
HAIN
$66.2M
| $82.2K | ﹤0.01% |
+11,900
| New | +$81.8K |
|
11095
PUT
Microvast
MVST
$306M
| $82.1K | ﹤0.01% |
178,500
+67,200
| +60% | +$30.2K |
|
11096
Ebang International Holdings
EBON
$13.9M
| $81.9K | ﹤0.01% |
+13,477
| New | +$108K |
|
|
ACRE
11097
CALL
Ares Commercial Real Estate
ACRE
$259M
| $81.8K | ﹤0.01% |
12,300
-49,500
| -80% | -$342K |
|
11098
CALL
Fortress Biotech
FBIO
$94.4M
| $81.7K | ﹤0.01% |
47,800
-28,500
| -37% | -$51.7K |
|
11099
Angi Inc
ANGI
$191M
| $81.7K | ﹤0.01% |
4,253
-799
| -16% | -$17.3K |
|
11100
Lufax Holding
LU
$1.14B
| $81.7K | ﹤0.01% |
34,454
-32,819
| -49% | -$125K |
|
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.