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 | |
|---|---|---|---|---|---|---|
11601
Protara Therapeutics
TARA
$235M
| $20.9K | ﹤0.01% |
10,036
-1,149
| -10% | -$3.36K |
|
|
AGIG
11602
CALL
Abundia Global Impact Group
AGIG
$41.1M
| $20.8K | ﹤0.01% |
1,610
+150
| +10% | +$2.21K |
|
|
TONX
11603
TON Strategy Co
TONX
$171M
| $20.5K | ﹤0.01% |
+827
| New | +$26.1K |
|
11604
CALL
CytomX Therapeutics
CTMX
$734M
| $20.5K | ﹤0.01% |
16,800
-32,300
| -66% | -$64.3K |
|
11605
CALL
Protalix BioTherapeutics
PLX
$193M
| $20.4K | ﹤0.01% |
17,400
-10,400
| -37% | -$12.3K |
|
11606
CALL
Equillium
EQ
$138M
| $20.2K | ﹤0.01% |
29,300
+13,700
| +88% | +$19.6K |
|
11607
Sol-Gel Technologies
SLGL
$268M
| $20.1K | ﹤0.01% |
+2,234
| New | +$18.6K |
|
11608
NextPlat
NXPL
$24.8M
| $20K | ﹤0.01% |
1,850
-1,886
| -50% | -$23.5K |
|
11609
Lichen China
LICN
$20.4M
| $19.8K | ﹤0.01% |
68
-65
| -49% | -$16.7K |
|
11610
Hyperfine
HYPR
$92.2M
| $19.8K | ﹤0.01% |
23,316
-90,055
| -79% | -$79K |
|
11611
CALL
Fusion Fuel Green
HTOO
$14.7M
| $19.6K | ﹤0.01% |
637
-437
| -41% | -$18.6K |
|
|
LGO
11612
Largo
LGO
$77.4M
| $19.5K | ﹤0.01% |
10,541
-30,380
| -74% | -$53K |
|
|
NOTV
11613
PUT
DELISTED
Inotiv
NOTV
| $19.4K | ﹤0.01% |
11,700
-19,600
| -63% | -$72.1K |
|
|
CARV
11614
DELISTED
Carver Bancorp
CARV
| $19.3K | ﹤0.01% |
+13,694
| New | +$22.7K |
|
11615
CALL
Outdoor Holding Co
POWW
$256M
| $19.2K | ﹤0.01% |
11,400
-56,800
| -83% | -$137K |
|
11616
Metalpha Technology Holding
MATH
$37M
| $19.1K | ﹤0.01% |
+13,912
| New | +$20.4K |
|
11617
Onconetix
ONCO
$2.54M
| $19K | ﹤0.01% |
+1
| New | +$25.4K |
|
|
SGN
11618
DELISTED
Signing Day Sports
SGN
| $19K | ﹤0.01% |
+1,489
| New | +$21.4K |
|
11619
Moolec Science
MLEC
$5.21M
| $18.7K | ﹤0.01% |
+111
| New | +$21K |
|
|
11620
PUT
CytomX Therapeutics
CTMX
$734M
| $18.7K | ﹤0.01% |
+15,300
| New | +$30.5K |
|
11621
Cyngn
CYN
$15.3M
| $18.6K | ﹤0.01% |
17
+5
| +42% | +$8.17K |
|
11622
CALL
Noodles & Co
NDLS
$92.5M
| $18.5K | ﹤0.01% |
+1,463
| New | +$20.9K |
|
11623
Forte Biosciences
FBRX
$1.63B
| $18.4K | ﹤0.01% |
+1,374
| New | +$22.2K |
|
11624
Asia Pacific Wire & Cable
APWC
$58.6M
| $18.4K | ﹤0.01% |
+11,670
| New | +$17.1K |
|
|
WIMI
11625
CALL
WiMi Hologram Cloud
WIMI
$25.7M
| $18.4K | ﹤0.01% |
2,190
-2,710
| -55% | -$23.3K |
|
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.