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 | |
|---|---|---|---|---|---|---|
|
AHT
11526
Ashford Hospitality Trust
AHT
$21.6M
| $27.7K | ﹤0.01% |
+2,849
| New | +$34.2K |
|
|
AIEV
11527
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $27.3K | ﹤0.01% |
+16,532
| New | +$153K |
|
11528
Vertical Aerospace
EVTL
$129M
| $27.2K | ﹤0.01% |
3,705
-294
| -7% | -$2.31K |
|
|
ZOM
11529
DELISTED
Zomedica Corp.
ZOM
| $27.1K | ﹤0.01% |
+185,653
| New | +$27.8K |
|
11530
PUT
Traeger
COOK
$159M
| $27.1K | ﹤0.01% |
+226
| New | +$26.1K |
|
11531
CALL
Corvus Pharmaceuticals
CRVS
$1.24B
| $27.1K | ﹤0.01% |
14,900
-100
| -0.7% | -$186 |
|
11532
PUT
X4 Pharmaceuticals
XFOR
$413M
| $27K | ﹤0.01% |
1,553
-5,244
| -77% | -$172K |
|
|
BDRX
11533
Biodexa Pharmaceuticals
BDRX
$1.01M
| $27K | ﹤0.01% |
+24
| New | +$31.4K |
|
|
ASRT
11534
PUT
DELISTED
Assertio
ASRT
| $26.9K | ﹤0.01% |
1,447
-14,726
| -91% | -$219K |
|
11535
CALL
Newegg Commerce
NEGG
$378M
| $26.8K | ﹤0.01% |
1,475
-965
| -40% | -$17K |
|
11536
PUT
Scilex Holding
SCLX
$39.5M
| $26.8K | ﹤0.01% |
397
-1,034
| -72% | -$43.6K |
|
|
UXIN
11537
Uxin Ltd
UXIN
$255M
| $26.6K | ﹤0.01% |
+13,110
| New | +$28.9K |
|
11538
PUT
GSI Technology
GSIT
$224M
| $26.5K | ﹤0.01% |
10,000
-17,700
| -64% | -$57.7K |
|
|
KUKE
11539
DELISTED
Kuke Music
KUKE
| $26.5K | ﹤0.01% |
+1,977
| New | +$49.8K |
|
11540
Red Cat Holdings
RCAT
$1.36B
| $26.5K | ﹤0.01% |
+23,032
| New | +$24.8K |
|
|
TRVG
11541
trivago
TRVG
$403M
| $26.4K | ﹤0.01% |
13,115
-40,303
| -75% | -$96.6K |
|
11542
Wah Fu Education Group
WAFU
$5.82M
| $26.3K | ﹤0.01% |
13,297
+2,122
| +19% | +$4.06K |
|
|
11543
PUT
Corvus Pharmaceuticals
CRVS
$1.24B
| $26.2K | ﹤0.01% |
14,400
-9,100
| -39% | -$17K |
|
11544
Presidio Property Trust
SQFT
$2.17M
| $26.2K | ﹤0.01% |
3,752
-5,984
| -61% | -$52.4K |
|
11545
CALL
Gevo
GEVO
$408M
| $25.9K | ﹤0.01% |
46,200
+17,600
| +62% | +$11.8K |
|
|
ARBK
11546
PUT
Argo Blockchain
ARBK
$43.9M
| $25.8K | ﹤0.01% |
104
+43
| +70% | +$13.1K |
|
|
ICAD
11547
PUT
DELISTED
iCAD Inc
ICAD
| $25.7K | ﹤0.01% |
19,800
-9,800
| -33% | -$15.1K |
|
|
SLNA
11548
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $25.6K | ﹤0.01% |
+356,150
| New | +$26.5K |
|
|
LEV
11549
PUT
DELISTED
The Lion Electric Company
LEV
| $25.5K | ﹤0.01% |
28,000
-19,500
| -41% | -$20.7K |
|
|
MSPR
11550
PUT
DELISTED
MSP Recovery Inc
MSPR
| $25K | ﹤0.01% |
+310
| New | +$45.3K |
|
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.