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 | |
|---|---|---|---|---|---|---|
11551
CALL
Red Cat Holdings
RCAT
$1.36B
| $24.8K | ﹤0.01% |
21,600
+1,100
| +5% | +$1.19K |
|
|
PTIX
11552
DELISTED
Performance Technologies
PTIX
| $24.4K | ﹤0.01% |
+1,900
| New | +$35.2K |
|
|
ARBK
11553
CALL
Argo Blockchain
ARBK
$43.9M
| $24.4K | ﹤0.01% |
98
-95
| -49% | -$29K |
|
11554
PUT
Fusion Fuel Green
HTOO
$14.3M
| $24.4K | ﹤0.01% |
791
-595
| -43% | -$25.4K |
|
11555
TransCode Therapeutics
RNAZ
$2.48M
| $24.4K | ﹤0.01% |
+26
| New | +$23.1K |
|
|
CSSE
11556
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $24.4K | ﹤0.01% |
+125,564
| New | +$32.2K |
|
11557
NexGel
NXGL
$3.47M
| $24.3K | ﹤0.01% |
+11,259
| New | +$24.8K |
|
11558
DSS Inc
DSS
$5.38M
| $24.3K | ﹤0.01% |
+14,135
| New | +$25K |
|
11559
Alset
AEI
$59.1M
| $24.2K | ﹤0.01% |
+14,599
| New | +$11.6K |
|
|
UBX
11560
DELISTED
Unity Biotechnology
UBX
| $24.1K | ﹤0.01% |
17,837
+1,397
| +8% | +$2.12K |
|
11561
CALL
Rekor Systems
REKR
$78.9M
| $24K | ﹤0.01% |
15,500
-62,600
| -80% | -$110K |
|
11562
PUT
Alto Ingredients
ALTO
$316M
| $23.9K | ﹤0.01% |
16,500
-4,200
| -20% | -$7.26K |
|
11563
PUT
Accuray
ARAY
$31.6M
| $23.8K | ﹤0.01% |
13,100
-32,400
| -71% | -$61.8K |
|
11564
CALL
Caribou Biosciences
CRBU
$177M
| $23.8K | ﹤0.01% |
14,500
-26,000
| -64% | -$83.1K |
|
11565
Beasley Broadcasting Group
BBGI
$34.3M
| $23.7K | ﹤0.01% |
+1,805
| New | +$25.2K |
|
11566
PUT
CareCloud
CCLD
$112M
| $23.6K | ﹤0.01% |
+12,300
| New | +$23.1K |
|
11567
PUT
Sypris Solutions
SYPR
$40.3M
| $23.6K | ﹤0.01% |
12,300
-112,400
| -90% | -$178K |
|
11568
Goldgroup Mining
GORO
$268M
| $23.5K | ﹤0.01% |
63,028
-73,473
| -54% | -$35.8K |
|
|
CYPH
11569
Cypherpunk Technologies Inc
CYPH
$176M
| $23.5K | ﹤0.01% |
11,975
-17,492
| -59% | -$45.9K |
|
11570
Vince Holding Corp
VNCE
$81.5M
| $23.3K | ﹤0.01% |
+16,867
| New | +$34.5K |
|
11571
Gogoro
GGR
$53.2M
| $23.1K | ﹤0.01% |
+751
| New | +$23.2K |
|
11572
Innovative Eyewear
LUCY
$9.73M
| $23K | ﹤0.01% |
+2,327
| New | +$16.6K |
|
11573
CALL
Pixelworks
PXLW
$41.2M
| $23K | ﹤0.01% |
1,958
-2,609
| -57% | -$46.3K |
|
11574
CALL
Energy Vault
NRGV
$673M
| $23K | ﹤0.01% |
24,200
+12,700
| +110% | +$15.8K |
|
11575
CALL
loanDepot
LDI
$298M
| $22.9K | ﹤0.01% |
13,900
-27,900
| -67% | -$59.6K |
|
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.