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 | |
|---|---|---|---|---|---|---|
|
GTM
1126
ZoomInfo Technologies
GTM
$1.12B
| $40.1M | 0.01% |
3,140,130
+2,849,571
| +981% | +$39.9M |
|
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $40.1M | 0.01% |
523,562
+335,178
| +178% | +$25.6M |
|
1128
CALL
Otis Worldwide
OTIS
$27.2B
| $40M | 0.01% |
415,500
-32,700
| -7% | -$3.15M |
|
1129
Northrop Grumman
NOC
$77.1B
| $39.9M | 0.01% |
91,499
+56,076
| +158% | +$25.6M |
|
1130
CALL
Hasbro
HAS
$13.6B
| $39.8M | 0.01% |
680,900
-402,000
| -37% | -$23.9M |
|
1131
CALL
Vulcan Materials
VMC
$35.5B
| $39.7M | 0.01% |
159,700
+10,200
| +7% | +$2.64M |
|
1132
CALL
Hims & Hers Health
HIMS
$7.41B
| $39.7M | 0.01% |
1,966,100
+738,300
| +60% | +$12.3M |
|
|
CFLT
1133
CALL
DELISTED
Confluent
CFLT
| $39.7M | 0.01% |
1,343,700
-411,900
| -23% | -$11.8M |
|
1134
CALL
American Electric Power
AEP
$66.8B
| $39.7M | 0.01% |
452,000
-850,900
| -65% | -$74.4M |
|
1135
CALL
Logitech
LOGI
$14.1B
| $39.6M | 0.01% |
408,700
+129,300
| +46% | +$11.6M |
|
1136
CALL
Halliburton
HAL
$28.2B
| $39.5M | 0.01% |
1,170,400
-545,600
| -32% | -$20.1M |
|
|
APLS
1137
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $39.5M | 0.01% |
1,028,800
+707,000
| +220% | +$32M |
|
1138
Royalty Pharma
RPRX
$27.6B
| $39.4M | 0.01% |
1,495,358
+1,063,108
| +246% | +$29.5M |
|
1139
VanEck Bitcoin Trust
HODL
$1.32B
| $39.4M | 0.01% |
2,319,768
+1,294,352
| +126% | +$24M |
|
1140
PUT
Lyft
LYFT
$6.68B
| $39.3M | 0.01% |
2,790,300
-520,000
| -16% | -$8.44M |
|
1141
CALL
Carrier Global
CARR
$48.2B
| $39.2M | 0.01% |
622,100
-173,100
| -22% | -$10.6M |
|
1142
PUT
Schwab US Dividend Equity ETF
SCHD
$112B
| $39.2M | 0.01% |
1,513,800
+700,500
| +86% | +$18.2M |
|
1143
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
| $39.2M | 0.01% |
345,300
-158,100
| -31% | -$16.9M |
|
1144
CALL
Sprott Uranium Miners ETF
URNM
$2.27B
| $39.2M | 0.01% |
795,200
+219,700
| +38% | +$11.6M |
|
1145
CALL
TotalEnergies
TTE
$196B
| $39.1M | 0.01% |
587,100
-25,600
| -4% | -$1.82M |
|
1146
CALL
UiPath
PATH
$8.63B
| $39.1M | 0.01% |
3,087,200
-112,900
| -4% | -$1.95M |
|
1147
CALL
Iron Mountain
IRM
$36B
| $39.1M | 0.01% |
436,300
+125,000
| +40% | +$10.1M |
|
|
NKLA
1148
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $39.1M | 0.01% |
4,770,700
+4,604,467
| +2,770% | +$82.2M |
|
1149
CALL
ProShares Ultra QQQ
QLD
$13.8B
| $39M | 0.01% |
782,200
-286,000
| -27% | -$12.7M |
|
1150
CALL
EQT Corp
EQT
$33.8B
| $39M | 0.01% |
1,053,700
-749,600
| -42% | -$29.4M |
|
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.