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 | |
|---|---|---|---|---|---|---|
|
TBHC
11201
DELISTED
The Brand House Collective
TBHC
| $68.9K | ﹤0.01% |
42,272
-46,903
| -53% | -$94K |
|
11202
KORU Medical Systems
KRMD
$148M
| $68.9K | ﹤0.01% |
25,993
-31,331
| -55% | -$71.7K |
|
11203
PUT
Ribbon Communications
RBBN
$363M
| $68.8K | ﹤0.01% |
20,900
-16,100
| -44% | -$49K |
|
11204
Ultrapar
UGP
$6.87B
| $68.8K | ﹤0.01% |
17,585
+4,753
| +37% | +$22.8K |
|
11205
Playboy Inc
PLBY
$146M
| $68.4K | ﹤0.01% |
88,020
+196
| +0.2% | +$182 |
|
11206
CALL
TTEC Holdings
TTEC
$68M
| $68.2K | ﹤0.01% |
+11,600
| New | +$85K |
|
11207
CALL
Acco Brands
ACCO
$387M
| $68.2K | ﹤0.01% |
14,500
-16,100
| -53% | -$80.3K |
|
|
CIFRW
11208
DELISTED
Cipher Mining Warrant
CIFRW
| $68K | ﹤0.01% |
50,000
-12,500
| -20% | -$14.6K |
|
|
GLO
11209
Clough Global Opportunities Fund
GLO
$246M
| $67.9K | ﹤0.01% |
12,621
-41,769
| -77% | -$212K |
|
|
SVM
11210
CALL
Silvercorp Metals
SVM
$2.89B
| $67.9K | ﹤0.01% |
20,200
-2,300
| -10% | -$8.32K |
|
11211
Nuveen Credit Strategies Income Fund
JQC
$702M
| $67.4K | ﹤0.01% |
+12,149
| New | +$67.7K |
|
11212
AN2 Therapeutics
ANTX
$209M
| $67.2K | ﹤0.01% |
31,245
-171,605
| -85% | -$408K |
|
|
11213
CALL
Playboy Inc
PLBY
$146M
| $67.2K | ﹤0.01% |
+86,100
| New | +$80K |
|
11214
Precipio
PRPO
$54.4M
| $67K | ﹤0.01% |
+13,208
| New | +$78.3K |
|
|
BLRX
11215
BioLineRX
BLRX
$11.8M
| $66.9K | ﹤0.01% |
2,955
-2,168
| -42% | -$58.2K |
|
11216
Toro Corp
TORO
$213M
| $66.9K | ﹤0.01% |
16,680
+3,455
| +26% | +$15.2K |
|
11217
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.9M
| $66.8K | ﹤0.01% |
+114
| New | +$85.6K |
|
11218
Telos
TLS
$332M
| $66.7K | ﹤0.01% |
16,594
-402,718
| -96% | -$1.53M |
|
11219
CALL
ICL Group
ICL
$7.33B
| $66.3K | ﹤0.01% |
+15,500
| New | +$73K |
|
11220
Gold Royalty Corp
GROY
$790M
| $66.2K | ﹤0.01% |
46,984
-18,913
| -29% | -$33.6K |
|
11221
Kodiak Sciences
KOD
$2.47B
| $66.1K | ﹤0.01% |
28,148
-1,515
| -5% | -$5.13K |
|
11222
IGC Pharma
IGC
$31.8M
| $66.1K | ﹤0.01% |
+152,376
| New | +$75.8K |
|
11223
PUT
RLX Technology
RLX
$2.19B
| $66.1K | ﹤0.01% |
35,900
-10,700
| -23% | -$20.2K |
|
11224
Key Tronic
KTCC
$40.5M
| $66K | ﹤0.01% |
16,285
-10,017
| -38% | -$43K |
|
|
LPRO
11225
CALL
DELISTED
Open Lending Corp
LPRO
| $65.8K | ﹤0.01% |
11,800
-500
| -4% | -$2.88K |
|
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.