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 | |
|---|---|---|---|---|---|---|
|
ARBK
11101
Argo Blockchain
ARBK
$46.1M
| $81.6K | ﹤0.01% |
329
-3
| -0.9% | -$915 |
|
11102
Montauk Renewables
MNTK
$256M
| $81.6K | ﹤0.01% |
14,315
-13,663
| -49% | -$63.2K |
|
11103
AgEagle Aerial Systems
UAVS
$70.5M
| $81.6K | ﹤0.01% |
3,263
-1,612
| -33% | -$52.6K |
|
|
WPRT
11104
Westport Fuel Systems
WPRT
$35.3M
| $81.5K | ﹤0.01% |
14,630
-4,817
| -25% | -$28.4K |
|
|
BRSP
11105
BrightSpire Capital
BRSP
$605M
| $81.2K | ﹤0.01% |
+14,250
| New | +$87.5K |
|
11106
CALL
American Express Global Business Travel
GBTG
$4.94B
| $81.2K | ﹤0.01% |
12,300
-5,500
| -31% | -$33.7K |
|
11107
CALL
D-Wave Quantum Inc
QBTS
$6.74B
| $81.2K | ﹤0.01% |
71,200
-131,500
| -65% | -$185K |
|
11108
DHI Group
DHX
$183M
| $80.9K | ﹤0.01% |
38,710
+26,961
| +229% | +$62.5K |
|
11109
PUT
Acumen Pharmaceuticals
ABOS
$221M
| $80.8K | ﹤0.01% |
33,400
-43,300
| -56% | -$138K |
|
11110
Nektar Therapeutics
NKTR
$2.51B
| $80.5K | ﹤0.01% |
4,329
-21,071
| -83% | -$444K |
|
|
BHR
11111
Braemar Hotels & Resorts
BHR
$141M
| $80.4K | ﹤0.01% |
31,536
+7,488
| +31% | +$19.7K |
|
11112
PUT
IHS Holding
IHS
$2.82B
| $80.3K | ﹤0.01% |
25,100
-125,100
| -83% | -$435K |
|
|
BGFV
11113
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $80.2K | ﹤0.01% |
27,100
-1,800
| -6% | -$5.93K |
|
|
AMPS
11114
DELISTED
Altus Power
AMPS
| $80.1K | ﹤0.01% |
20,437
-179,500
| -90% | -$746K |
|
11115
CALL
One Stop Systems
OSS
$284M
| $80K | ﹤0.01% |
33,200
+1,400
| +4% | +$3.73K |
|
11116
Cardiff Oncology
CRDF
$77.6M
| $79.9K | ﹤0.01% |
35,970
-47,283
| -57% | -$178K |
|
|
DMRA
11117
Damora Therapeutics
DMRA
$1.88B
| $79.8K | ﹤0.01% |
+6,734
| New | +$106K |
|
|
MNTX
11118
DELISTED
Manitex International, Inc.
MNTX
| $79.7K | ﹤0.01% |
17,997
-94,032
| -84% | -$545K |
|
11119
PUT
Ironwood Pharmaceuticals
IRWD
$701M
| $79.5K | ﹤0.01% |
12,200
-255,000
| -95% | -$1.8M |
|
11120
Amplify Seymour Cannabis ETF
CNBS
$80.4M
| $79.5K | ﹤0.01% |
1,482
-2,475
| -63% | -$153K |
|
11121
PUT
Ring Energy
REI
$370M
| $79.1K | ﹤0.01% |
46,800
-22,500
| -32% | -$41.4K |
|
11122
CALL
Veru
VERU
$47.4M
| $79K | ﹤0.01% |
9,410
+3,410
| +57% | +$39.4K |
|
11123
Franklin Wireless
FKWL
$29.5M
| $78.9K | ﹤0.01% |
21,744
-12,017
| -36% | -$36.7K |
|
11124
PUT
Celularity
CELU
$45.2M
| $78.9K | ﹤0.01% |
+25,200
| New | +$87.5K |
|
11125
Research Frontiers
REFR
$17.4M
| $78.6K | ﹤0.01% |
+42,725
| New | +$74.8K |
|
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.