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 | |
|---|---|---|---|---|---|---|
11626
Aethlon Medical
AEMD
$1.71M
| $18.3K | ﹤0.01% |
+92
| New | +$36.2K |
|
11627
CALL
Senseonics Holdings Inc
SENS
$503M
| $18.2K | ﹤0.01% |
2,275
+40
| +2% | +$356 |
|
|
NB
11628
PUT
NioCorp Developments
NB
$651M
| $18K | ﹤0.01% |
+10,400
| New | +$24.2K |
|
|
YI
11629
111 Inc
YI
$33.4M
| $17.8K | ﹤0.01% |
+1,665
| New | +$18.8K |
|
|
SDPI
11630
DELISTED
Superior Drilling Products Inc.
SDPI
| $17.5K | ﹤0.01% |
13,473
-117,337
| -90% | -$143K |
|
11631
Greenpro Capital
GRNQ
$21.9M
| $17.5K | ﹤0.01% |
+1,680
| New | +$19.4K |
|
|
LPTV
11632
DELISTED
Loop Media, Inc.
LPTV
| $17.4K | ﹤0.01% |
+171,882
| New | +$42.4K |
|
11633
Comstock
LODE
$271M
| $17.3K | ﹤0.01% |
10,576
+1,845
| +21% | +$4.78K |
|
|
LUXH
11634
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $17.2K | ﹤0.01% |
1,047
-476
| -31% | -$21.2K |
|
11635
PUT
AtaiBeckley Inc
ATAI
$2.76B
| $17.2K | ﹤0.01% |
12,900
-67,800
| -84% | -$122K |
|
11636
Energy Focus
EFOI
$18.2M
| $17.1K | ﹤0.01% |
+12,423
| New | +$19.8K |
|
|
LGMK
11637
DELISTED
LogicMark
LGMK
| $17K | ﹤0.01% |
+1,102
| New | +$22.1K |
|
11638
Arqit Quantum
ARQQ
$355M
| $16.9K | ﹤0.01% |
1,978
+756
| +62% | +$8.19K |
|
11639
Cognition Therapeutics
CGTX
$97.9M
| $16.9K | ﹤0.01% |
+10,182
| New | +$20.3K |
|
|
KAVL
11640
DELISTED
Kaival Brands Innovations Group
KAVL
| $16.9K | ﹤0.01% |
+11,070
| New | +$31.9K |
|
|
LEV
11641
DELISTED
The Lion Electric Company
LEV
| $16.8K | ﹤0.01% |
+18,523
| New | +$19.6K |
|
11642
Bolt Biotherapeutics
BOLT
$7.42M
| $16.8K | ﹤0.01% |
+1,121
| New | +$22.1K |
|
|
USBC
11643
USBC Inc
USBC
$201M
| $16.5K | ﹤0.01% |
+1,007
| New | +$25.6K |
|
11644
CALL
FTC Solar
FTCI
$32.9M
| $16.5K | ﹤0.01% |
4,710
+930
| +25% | +$4.4K |
|
11645
Beyond Air
XAIR
$4.9M
| $16.2K | ﹤0.01% |
75
-107
| -59% | -$53.3K |
|
11646
CALL
American Resources Corp
AREC
$291M
| $16.1K | ﹤0.01% |
22,100
+9,400
| +74% | +$11.4K |
|
11647
Equus Total Return
EQS
$14.5M
| $16.1K | ﹤0.01% |
+12,222
| New | +$17.6K |
|
11648
MediciNova
MNOV
$77.3M
| $16.1K | ﹤0.01% |
+11,199
| New | +$15.7K |
|
|
IDEX
11649
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $16.1K | ﹤0.01% |
17,880
-33,688
| -65% | -$32.4K |
|
11650
Solana Company
HSDT
$129M
| $16.1K | ﹤0.01% |
+22
| New | +$46.6K |
|
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.