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 | |
|---|---|---|---|---|---|---|
11301
PUT
Wheels Up
UP
$184M
| $55.9K | ﹤0.01% |
+1,480
| New | +$70.9K |
|
11302
PUT
MoneyHero
MNY
$37.9M
| $55.8K | ﹤0.01% |
+29,500
| New | +$61.1K |
|
|
SYRS
11303
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $55.7K | ﹤0.01% |
10,800
-2,000
| -16% | -$10.5K |
|
|
NAK
11304
Northern Dynasty Minerals
NAK
$984M
| $55.7K | ﹤0.01% |
179,232
-253,041
| -59% | -$76.1K |
|
|
BLDP
11305
CALL
Ballard Power Systems
BLDP
$690M
| $55.6K | ﹤0.01% |
24,700
-85,800
| -78% | -$244K |
|
11306
CALL
Zedge
ZDGE
$38.4M
| $55.5K | ﹤0.01% |
18,200
-1,700
| -9% | -$4.58K |
|
11307
Aldeyra Therapeutics
ALDX
$94.1M
| $55.5K | ﹤0.01% |
16,763
-23,154
| -58% | -$90.7K |
|
11308
HF Foods Group
HFFG
$99.7M
| $55.4K | ﹤0.01% |
18,454
+1,568
| +9% | +$4.99K |
|
|
OGG
11309
Osisko Gold Group
OGG
$942M
| $55.3K | ﹤0.01% |
29,719
-24,159
| -45% | -$51.1K |
|
|
SACH
11310
CALL
Sachem Capital Corp
SACH
$42.2M
| $55.2K | ﹤0.01% |
21,300
-1,400
| -6% | -$4.33K |
|
11311
CALL
CareCloud
CCLD
$112M
| $55.1K | ﹤0.01% |
+28,700
| New | +$53.9K |
|
|
LITS
11312
CALL
Lite Strategy Inc
LITS
$33.8M
| $55K | ﹤0.01% |
18,900
+4,900
| +35% | +$15.4K |
|
11313
Altisource Portfolio Solutions
ASPS
$65M
| $54.9K | ﹤0.01% |
4,866
-11
| -0.2% | -$153 |
|
|
JCTC
11314
Jewett-Cameron Trading
JCTC
$10.4M
| $54.8K | ﹤0.01% |
+11,089
| New | +$58.6K |
|
11315
PUT
Karyopharm Therapeutics
KPTI
$44.5M
| $54.7K | ﹤0.01% |
4,193
-5,354
| -56% | -$88.6K |
|
|
ARC
11316
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $54.4K | ﹤0.01% |
20,600
-18,600
| -47% | -$49.9K |
|
|
11317
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $54.3K | ﹤0.01% |
16,400
+3,100
| +23% | +$12.1K |
|
11318
PUT
Lightbridge
LTBR
$302M
| $54.3K | ﹤0.01% |
16,100
+5,100
| +46% | +$13.7K |
|
11319
PUT
SelectQuote
SLQT
$97.1M
| $54.1K | ﹤0.01% |
+19,600
| New | +$47.2K |
|
|
RPTX
11320
PUT
DELISTED
Repare Therapeutics
RPTX
| $53.8K | ﹤0.01% |
+16,300
| New | +$58.1K |
|
|
NAK
11321
PUT
Northern Dynasty Minerals
NAK
$984M
| $53.8K | ﹤0.01% |
173,400
+29,000
| +20% | +$8.72K |
|
11322
GT Biopharma
GTBP
$13.1M
| $53.7K | ﹤0.01% |
+18,984
| New | +$67.9K |
|
11323
CALL
Cue Biopharma
CUE
$210M
| $53.7K | ﹤0.01% |
+1,443
| New | +$71.4K |
|
11324
Energy Vault
NRGV
$673M
| $53.7K | ﹤0.01% |
56,525
-64,397
| -53% | -$80K |
|
11325
PUT
Newegg Commerce
NEGG
$378M
| $53.5K | ﹤0.01% |
2,940
-1,065
| -27% | -$18.8K |
|
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 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.