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 | |
|---|---|---|---|---|---|---|
1151
PUT
Old Dominion Freight Line
ODFL
$41.1B
| $39M | 0.01% |
220,600
+44,800
| +25% | +$8.45M |
|
1152
PUT
Peabody Energy
BTU
$3.35B
| $38.9M | 0.01% |
1,757,300
-178,500
| -9% | -$4.12M |
|
1153
CALL
DigitalOcean
DOCN
$13.2B
| $38.8M | 0.01% |
1,117,700
+542,100
| +94% | +$19.3M |
|
1154
Intuitive Surgical
ISRG
$131B
| $38.8M | 0.01% |
87,283
-21,666
| -20% | -$8.63M |
|
1155
CALL
NexGen Energy
NXE
$7.52B
| $38.8M | 0.01% |
5,562,600
+4,239,900
| +321% | +$32.5M |
|
1156
CALL
United Therapeutics
UTHR
$22.2B
| $38.8M | 0.01% |
121,800
+51,900
| +74% | +$13.7M |
|
1157
Albemarle Corp Depositary Shares
ALB.PRA
$2.52B
| $38.8M | 0.01% |
830,657
-269,343
| -24% | -$14.6M |
|
1158
CALL
Full Truck Alliance
YMM
$9.09B
| $38.6M | 0.01% |
4,801,300
+4,734,200
| +7,055% | +$40.3M |
|
1159
iShares Biotechnology ETF
IBB
$10.9B
| $38.5M | 0.01% |
280,725
+98,123
| +54% | +$13.1M |
|
1160
Marathon Petroleum
MPC
$99.7B
| $38.5M | 0.01% |
221,855
-51,998
| -19% | -$9.67M |
|
1161
Baxter International
BAX
$13.6B
| $38.5M | 0.01% |
1,150,592
+898,031
| +356% | +$33.1M |
|
1162
CALL
Zoetis
ZTS
$31.9B
| $38.5M | 0.01% |
221,900
+73,200
| +49% | +$12.2M |
|
|
AXON
1163
PUT
Axon Enterprise
AXON
$49.8B
| $38.5M | 0.01% |
130,700
-48,400
| -27% | -$14.4M |
|
1164
CALL
Globe Life
GL
$13.2B
| $38.3M | 0.01% |
465,800
+427,500
| +1,116% | +$35.4M |
|
1165
CALL
DexCom
DXCM
$33.6B
| $38.3M | 0.01% |
337,800
-523,100
| -61% | -$66.1M |
|
1166
CALL
Nextpower Inc. Common Stock
NXT
$12.9B
| $38.2M | 0.01% |
815,500
+548,400
| +205% | +$27.3M |
|
1167
PUT
Skyworks Solutions
SWKS
$9.89B
| $38.2M | 0.01% |
358,500
-146,100
| -29% | -$14.4M |
|
|
BPMC
1168
PUT
DELISTED
Blueprint Medicines
BPMC
| $38.2M | 0.01% |
354,400
+25,700
| +8% | +$2.57M |
|
1169
Blackrock
BLK
$182B
| $38.2M | 0.01% |
48,481
+8,376
| +21% | +$6.54M |
|
1170
PUT
SL Green Realty
SLG
$4.24B
| $38.2M | 0.01% |
673,800
+182,900
| +37% | +$9.63M |
|
1171
CALL
Kenvue
KVUE
$37.1B
| $38.1M | 0.01% |
2,097,000
-141,300
| -6% | -$2.74M |
|
1172
CALL
Duolingo
DUOL
$6.83B
| $38.1M | 0.01% |
182,400
-4,900
| -3% | -$1M |
|
|
WRK
1173
DELISTED
WestRock Company
WRK
| $38.1M | 0.01% |
757,228
+643,347
| +565% | +$32.5M |
|
1174
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $38M | 0.01% |
523,700
+479,000
| +1,072% | +$35.2M |
|
|
VTLE
1175
CALL
DELISTED
Vital Energy
VTLE
| $38M | 0.01% |
848,600
-420,500
| -33% | -$21M |
|
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.