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 | |
|---|---|---|---|---|---|---|
1176
PUT
Iris Energy
IREN
$14.3B
| $38M | 0.01% |
3,366,800
+1,475,400
| +78% | +$11.1M |
|
1177
PUT
Applovin
APP
$104B
| $38M | 0.01% |
456,700
-277,300
| -38% | -$21.5M |
|
1178
PUT
Enterprise Products Partners
EPD
$84B
| $38M | 0.01% |
1,309,800
+225,400
| +21% | +$6.46M |
|
1179
CALL
Lamb Weston
LW
$7.54B
| $38M | 0.01% |
451,400
+288,200
| +177% | +$24.6M |
|
1180
PUT
Live Nation Entertainment
LYV
$42.9B
| $37.9M | 0.01% |
404,600
-276,500
| -41% | -$26.1M |
|
|
SCHW
1181
Charles Schwab
SCHW
$189B
| $37.9M | 0.01% |
514,658
+128,940
| +33% | +$9.53M |
|
1182
CALL
Bank of Montreal
BMO
$121B
| $37.9M | 0.01% |
452,100
+210,700
| +87% | +$19.1M |
|
1183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $37.8M | 0.01% |
520,426
+436,839
| +523% | +$32.1M |
|
1184
PUT
Rockwell Automation
ROK
$47.8B
| $37.6M | 0.01% |
136,700
+25,900
| +23% | +$6.99M |
|
1185
PUT
The Mosaic Company
MOS
$7.78B
| $37.6M | 0.01% |
1,301,000
+216,600
| +20% | +$6.53M |
|
1186
Elevance Health
ELV
$87.5B
| $37.6M | 0.01% |
69,330
-4,023
| -5% | -$2.13M |
|
1187
Humana
HUM
$46.6B
| $37.6M | 0.01% |
100,513
-23,101
| -19% | -$7.8M |
|
1188
S&P Global
SPGI
$128B
| $37.3M | 0.01% |
83,650
-30,959
| -27% | -$13.3M |
|
1189
Vertex Pharmaceuticals
VRTX
$140B
| $37.3M | 0.01% |
79,578
-15,402
| -16% | -$6.69M |
|
1190
Icon
ICLR
$13B
| $37.2M | 0.01% |
118,572
+93,612
| +375% | +$29.3M |
|
1191
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
| $37.1M | 0.01% |
330,200
+284,000
| +615% | +$31.2M |
|
1192
PUT
Agilent Technologies
A
$43.1B
| $37.1M | 0.01% |
286,000
+16,700
| +6% | +$2.34M |
|
1193
PUT
Global E Online
GLBE
$6.61B
| $37M | 0.01% |
1,020,100
-79,200
| -7% | -$2.56M |
|
1194
PUT
GoDaddy
GDDY
$12.2B
| $37M | 0.01% |
264,500
-29,700
| -10% | -$3.92M |
|
1195
PUT
United Therapeutics
UTHR
$22.2B
| $37M | 0.01% |
116,000
+15,100
| +15% | +$4M |
|
1196
PUT
Novartis
NVS
$301B
| $36.9M | 0.01% |
346,900
-18,900
| -5% | -$1.9M |
|
1197
PUT
Citizens Financial Group
CFG
$29.7B
| $36.9M | 0.01% |
1,024,900
+227,100
| +28% | +$7.92M |
|
1198
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $36.8M | 0.01% |
424,000
-204,500
| -33% | -$16.8M |
|
1199
VanEck Gold Miners ETF
GDX
$32B
| $36.7M | 0.01% |
1,082,757
-3,835,845
| -78% | -$131M |
|
1200
CALL
AeroVironment
AVAV
$7.5B
| $36.6M | 0.01% |
201,000
+62,700
| +45% | +$11.3M |
|
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.