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 | |
|---|---|---|---|---|---|---|
11126
Oportun Financial
OPRT
$348M
| $78.5K | ﹤0.01% |
27,061
-276,702
| -91% | -$839K |
|
|
AUTL
11127
CALL
Autolus Therapeutics
AUTL
$633M
| $78.3K | ﹤0.01% |
22,500
-60,600
| -73% | -$262K |
|
|
OKUR
11128
CALL
OnKure Therapeutics
OKUR
$156M
| $78.1K | ﹤0.01% |
5,170
-6,930
| -57% | -$117K |
|
11129
Genasys
GNSS
$71M
| $78K | ﹤0.01% |
36,894
+20,740
| +128% | +$42K |
|
|
MTLS
11130
PUT
Materialise
MTLS
$411M
| $77.7K | ﹤0.01% |
15,500
-96,900
| -86% | -$499K |
|
11131
CALL
AirSculpt Technologies
AIRS
$200M
| $77.6K | ﹤0.01% |
19,400
-34,600
| -64% | -$166K |
|
11132
CALL
TETRA Technologies
TTI
$1.02B
| $77.5K | ﹤0.01% |
22,400
-63,000
| -74% | -$251K |
|
11133
PUT
CS Disco
LAW
$282M
| $77.5K | ﹤0.01% |
+13,000
| New | +$89.8K |
|
|
CMAX
11134
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $77.3K | ﹤0.01% |
27,699
+13,059
| +89% | +$40.8K |
|
11135
CALL
ClearPoint Neuro
CLPT
$501M
| $77.1K | ﹤0.01% |
14,300
-46,300
| -76% | -$268K |
|
11136
PUT
Organogenesis Holdings
ORGO
$221M
| $77K | ﹤0.01% |
27,500
+6,300
| +30% | +$16.9K |
|
11137
Aware
AWRE
$26.6M
| $77K | ﹤0.01% |
39,061
-37,025
| -49% | -$68.7K |
|
11138
CALL
Veritone
VERI
$82.9M
| $76.8K | ﹤0.01% |
34,000
-178,800
| -84% | -$635K |
|
|
PCM
11139
PCM Fund
PCM
$66.9M
| $76.7K | ﹤0.01% |
+10,336
| New | +$86.7K |
|
|
AEVA
11140
PUT
Aeva Technologies
AEVA
$1.14B
| $76.4K | ﹤0.01% |
30,300
-33,500
| -53% | -$109K |
|
11141
CALL
Holley
HLLY
$343M
| $76.3K | ﹤0.01% |
21,300
-103,100
| -83% | -$402K |
|
11142
CALL
Solid Power
SLDP
$548M
| $76.2K | ﹤0.01% |
46,200
+18,300
| +66% | +$31.6K |
|
11143
PUT
Aterian
ATER
$7.61M
| $76.2K | ﹤0.01% |
27,100
+7,300
| +37% | +$18.2K |
|
11144
CALL
eHealth
EHTH
$38.1M
| $75.7K | ﹤0.01% |
16,700
-73,500
| -81% | -$370K |
|
11145
CALL
Spruce Power Holding Corp
SPRU
$37.5M
| $75.6K | ﹤0.01% |
20,700
+2,800
| +16% | +$10.3K |
|
11146
CALL
Arbe Robotics
ARBE
$85.4M
| $75.4K | ﹤0.01% |
+39,500
| New | +$72.8K |
|
|
PFIE
11147
DELISTED
Profire Energy, Inc
PFIE
| $75.3K | ﹤0.01% |
53,053
-22,450
| -30% | -$36.2K |
|
11148
Custom Truck One Source
CTOS
$2.18B
| $75.3K | ﹤0.01% |
17,303
+6,843
| +65% | +$33.3K |
|
|
AGIG
11149
Abundia Global Impact Group
AGIG
$43.7M
| $74.8K | ﹤0.01% |
5,797
-3,930
| -40% | -$57.9K |
|
|
ORKA
11150
CALL
Oruka Therapeutics
ORKA
$6.49B
| $74.7K | ﹤0.01% |
+1,625
| New | +$64.8K |
|
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.