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 | |
|---|---|---|---|---|---|---|
|
WBX
11501
Wallbox
WBX
$70.1M
| $30.4K | ﹤0.01% |
1,158
-2,121
| -65% | -$61.5K |
|
11502
PUT
Dragonfly Energy
DFLI
$16.9M
| $30.3K | ﹤0.01% |
397
-16
| -4% | -$1.24K |
|
11503
Equillium
EQ
$150M
| $30.2K | ﹤0.01% |
43,504
+28,850
| +197% | +$41.2K |
|
|
TALK
11504
DELISTED
Talkspace
TALK
| $30.1K | ﹤0.01% |
13,075
-940,948
| -99% | -$2.71M |
|
11505
PUT
Purple Innovation
PRPL
$20.6M
| $30.1K | ﹤0.01% |
1,156
-1,364
| -54% | -$48K |
|
11506
Spero Therapeutics
SPRO
$71M
| $30K | ﹤0.01% |
+23,073
| New | +$34.8K |
|
|
HOOK
11507
DELISTED
HOOKIPA Pharma
HOOK
| $30K | ﹤0.01% |
5,064
-12,866
| -72% | -$102K |
|
|
LITS
11508
Lite Strategy Inc
LITS
$33.8M
| $30K | ﹤0.01% |
10,299
-61,291
| -86% | -$193K |
|
11509
PUT
Angi Inc
ANGI
$197M
| $30K | ﹤0.01% |
1,560
-3,230
| -67% | -$69.9K |
|
11510
CALL
CuriosityStream
CURI
$164M
| $29.9K | ﹤0.01% |
+26,200
| New | +$29K |
|
11511
Highway Holdings
HIHO
$4.21M
| $29.8K | ﹤0.01% |
+14,487
| New | +$30.7K |
|
|
LL
11512
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.7K | ﹤0.01% |
20,796
+7,280
| +54% | +$11.7K |
|
11513
PUT
Adicet Bio
ACET
$83.8M
| $29.6K | ﹤0.01% |
1,531
+387
| +34% | +$10.4K |
|
11514
PUT
One Stop Systems
OSS
$276M
| $29.6K | ﹤0.01% |
12,300
+1,900
| +18% | +$5.06K |
|
|
BPT
11515
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $29.6K | ﹤0.01% |
+12,000
| New | +$29K |
|
|
HURA
11516
TuHURA Biosciences
HURA
$136M
| $29.5K | ﹤0.01% |
3,122
+242
| +8% | +$1.51K |
|
|
ARC
11517
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $29.3K | ﹤0.01% |
11,100
-4,100
| -27% | -$11K |
|
11518
Arts-Way Manufacturing Co
ARTW
$15.1M
| $29.1K | ﹤0.01% |
17,979
-2,175
| -11% | -$3.99K |
|
11519
CALL
LiveOne
LVO
$52.1M
| $29K | ﹤0.01% |
1,850
-2,040
| -52% | -$36.1K |
|
|
BEDU
11520
DELISTED
Bright Scholar Education Holdings
BEDU
| $28.9K | ﹤0.01% |
13,782
-21,138
| -61% | -$42.3K |
|
|
SLI
11521
PUT
Standard Lithium
SLI
$644M
| $28.6K | ﹤0.01% |
+22,900
| New | +$31.8K |
|
|
XNET
11522
PUT
Xunlei
XNET
$320M
| $28.6K | ﹤0.01% |
17,000
-700
| -4% | -$1.17K |
|
|
DFDV
11523
DeFi Development Corp
DFDV
$139M
| $28.2K | ﹤0.01% |
+34,004
| New | +$36.5K |
|
|
NB
11524
NioCorp Developments
NB
$630M
| $28.2K | ﹤0.01% |
16,314
+1,837
| +13% | +$4.28K |
|
|
PMD
11525
DELISTED
Psychemedics Corporation
PMD
| $27.9K | ﹤0.01% |
+11,537
| New | +$29.3K |
|
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.