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 | |
|---|---|---|---|---|---|---|
1101
CALL
Keurig Dr Pepper
KDP
$43.3B
| $41.5M | 0.01% |
1,243,900
+681,400
| +121% | +$22.6M |
|
1102
CALL
Live Nation Entertainment
LYV
$43.5B
| $41.5M | 0.01% |
443,100
-44,400
| -9% | -$4.2M |
|
1103
PUT
Allstate
ALL
$65.1B
| $41.5M | 0.01% |
260,100
-27,200
| -9% | -$4.54M |
|
1104
PUT
West Pharmaceutical
WST
$24.5B
| $41.5M | 0.01% |
126,000
+89,600
| +246% | +$31.7M |
|
1105
Estee Lauder
EL
$37.9B
| $41.4M | 0.01% |
389,140
+211,514
| +119% | +$27.7M |
|
1106
CALL
Canadian Natural Resources
CNQ
$102B
| $41.4M | 0.01% |
1,163,000
-284,200
| -20% | -$10.7M |
|
1107
Danaher
DHR
$152B
| $41.4M | 0.01% |
165,574
-22,924
| -12% | -$5.79M |
|
1108
PUT
Parker-Hannifin
PH
$128B
| $41.3M | 0.01% |
81,700
-13,200
| -14% | -$7.08M |
|
1109
CALL
Macy's
M
$5.94B
| $41.3M | 0.01% |
2,151,100
-451,400
| -17% | -$8.62M |
|
|
WBA
1110
DELISTED
Walgreens Boots Alliance
WBA
| $41.2M | 0.01% |
3,409,866
+380,334
| +13% | +$6.45M |
|
1111
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$411M
| $41.2M | 0.01% |
262,940
+5,120
| +2% | +$854K |
|
1112
PUT
Mondelez International
MDLZ
$80.4B
| $41M | 0.01% |
626,700
+86,000
| +16% | +$5.9M |
|
1113
CALL
SentinelOne
S
$6.96B
| $41M | 0.01% |
1,946,000
-127,000
| -6% | -$2.61M |
|
1114
CALL
Southern Copper
SCCO
$186B
| $40.9M | 0.01% |
410,398
-50,827
| -11% | -$5.34M |
|
|
WBA
1115
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $40.8M | 0.01% |
3,371,000
-1,150,400
| -25% | -$19.5M |
|
1116
PUT
Saia
SAIA
$9.17B
| $40.7M | 0.01% |
85,900
+44,500
| +107% | +$20.7M |
|
1117
PUT
Toyota
TM
$228B
| $40.7M | 0.01% |
198,700
-11,800
| -6% | -$2.61M |
|
1118
PUT
American International
AIG
$39.9B
| $40.7M | 0.01% |
547,600
-97,100
| -15% | -$7.42M |
|
1119
PUT
Kohl's
KSS
$2B
| $40.5M | 0.01% |
1,760,500
+74,600
| +4% | +$1.8M |
|
1120
CALL
Amphenol
APH
$196B
| $40.4M | 0.01% |
599,500
+215,300
| +56% | +$13.6M |
|
1121
CALL
Toll Brothers
TOL
$13.9B
| $40.4M | 0.01% |
350,600
-21,200
| -6% | -$2.57M |
|
1122
CALL
Li Auto
LI
$12B
| $40.3M | 0.01% |
2,254,500
-1,095,300
| -33% | -$26.4M |
|
1123
CALL
Upstart Holdings
UPST
$2.98B
| $40.3M | 0.01% |
1,706,600
-664,500
| -28% | -$16M |
|
|
1124
PUT
Li Auto
LI
$12B
| $40.2M | 0.01% |
2,248,200
-1,569,100
| -41% | -$37.9M |
|
|
EXE
1125
Expand Energy Corp
EXE
$21.9B
| $40.2M | 0.01% |
488,724
+415,586
| +568% | +$36.7M |
|
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 withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
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.
Against the trend, Jeff Yass opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- 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.