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 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11176
PUT
POET Technologies
POET
$1.44B
| $71.4K | ﹤0.01% |
+34,500
| New | +$62.3K |
|
|
IRD
11177
Opus Genetics
IRD
$317M
| $71.3K | ﹤0.01% |
46,577
+3,987
| +9% | +$6.89K |
|
11178
PUT
CPI Aerostructures
CVU
$70.2M
| $71.1K | ﹤0.01% |
+28,800
| New | +$72.1K |
|
11179
Lineage Cell Therapeutics
LCTX
$283M
| $71.1K | ﹤0.01% |
71,322
+36,017
| +102% | +$39.8K |
|
|
BIOR
11180
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $71.1K | ﹤0.01% |
10,770
+7,410
| +221% | +$50.4K |
|
|
AUTL
11181
Autolus Therapeutics
AUTL
$620M
| $71K | ﹤0.01% |
20,403
-50,816
| -71% | -$219K |
|
|
CFSB
11182
DELISTED
CFSB Bancorp
CFSB
| $70.9K | ﹤0.01% |
+10,462
| New | +$70.5K |
|
|
SUP
11183
DELISTED
Superior Industries International
SUP
| $70.4K | ﹤0.01% |
21,661
-17,018
| -44% | -$61.3K |
|
11184
Urban One Class D
UONEK
$20.9M
| $70.4K | ﹤0.01% |
+4,691
| New | +$78.2K |
|
|
SKE
11185
CALL
Skeena Resources
SKE
$4.41B
| $70.3K | ﹤0.01% |
+13,100
| New | +$61.7K |
|
11186
PUT
Sutro Biopharma
STRO
$355M
| $70K | ﹤0.01% |
+2,390
| New | +$94.5K |
|
|
BZUN
11187
Baozun
BZUN
$176M
| $69.9K | ﹤0.01% |
29,873
-68,103
| -70% | -$176K |
|
|
JBIO
11188
PUT
Jade Biosciences
JBIO
$1.35B
| $69.9K | ﹤0.01% |
+1,203
| New | +$798K |
|
11189
Gaotu Techedu
GOTU
$429M
| $69.9K | ﹤0.01% |
14,261
-1,822
| -11% | -$11.4K |
|
|
ORIO
11190
Orion Digital Corp
ORIO
$20.1M
| $69.9K | ﹤0.01% |
47,528
+10,582
| +29% | +$18.2K |
|
11191
CALL
Amtech Systems
ASYS
$280M
| $69.7K | ﹤0.01% |
11,900
-5,500
| -32% | -$29.7K |
|
11192
CALL
ThredUp
TDUP
$355M
| $69.7K | ﹤0.01% |
41,000
-113,900
| -74% | -$208K |
|
11193
SmartRent
SMRT
$253M
| $69.6K | ﹤0.01% |
29,123
-97,335
| -77% | -$239K |
|
11194
CALL
Quantum-Si Incorporated
QSI
$175M
| $69.5K | ﹤0.01% |
66,200
-29,700
| -31% | -$47.6K |
|
|
MCR
11195
DELISTED
MFS Charter Income Trust
MCR
| $69.5K | ﹤0.01% |
11,086
-6,835
| -38% | -$42.6K |
|
11196
CALL
Ring Energy
REI
$367M
| $69.5K | ﹤0.01% |
41,100
-162,200
| -80% | -$298K |
|
|
AEF
11197
abrdn Emerging Markets Equity Income Fund
AEF
$393M
| $69.3K | ﹤0.01% |
+13,132
| New | +$67.8K |
|
11198
CALL
Gerdau
GGB
$9.05B
| $69.3K | ﹤0.01% |
+21,000
| New | +$74.2K |
|
11199
InfuSystem Holdings
INFU
$240M
| $69.1K | ﹤0.01% |
+10,124
| New | +$74.4K |
|
11200
CALL
Talphera
TLPH
$64.9M
| $69.1K | ﹤0.01% |
77,600
+300
| +0.4% | +$306 |
|
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 Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.