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 | |
|---|---|---|---|---|---|---|
1226
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$344M
| $34.9M | 0.01% |
497,300
-6,400
| -1% | -$436K |
|
1227
Delta Air Lines
DAL
$55.2B
| $34.9M | 0.01% |
735,488
-489,357
| -40% | -$24.4M |
|
1228
CALL
Molson Coors Class B
TAP
$7.84B
| $34.8M | 0.01% |
684,800
+493,600
| +258% | +$28.6M |
|
1229
CALL
LyondellBasell Industries
LYB
$20.1B
| $34.8M | 0.01% |
363,800
-145,800
| -29% | -$14.5M |
|
1230
PUT
Hewlett Packard
HPE
$71.6B
| $34.7M | 0.01% |
1,638,700
+806,500
| +97% | +$14.9M |
|
1231
PUT
Markel Group
MKL
$22.6B
| $34.7M | 0.01% |
22,000
+500
| +2% | +$776K |
|
1232
CALL
Xylem
XYL
$26.7B
| $34.6M | 0.01% |
254,900
+60,900
| +31% | +$8.29M |
|
1233
Trump Media & Technology Group
DJT
$2.59B
| $34.6M | 0.01% |
+1,055,344
| New | +$44.3M |
|
1234
PUT
Sherwin-Williams
SHW
$84.8B
| $34.5M | 0.01% |
115,700
-292,300
| -72% | -$90.4M |
|
1235
CALL
Nutanix
NTNX
$17.8B
| $34.5M | 0.01% |
607,200
-164,100
| -21% | -$10.1M |
|
1236
PUT
Boston Beer
SAM
$1.93B
| $34.5M | 0.01% |
113,100
-13,000
| -10% | -$3.72M |
|
1237
Lowe's Companies
LOW
$120B
| $34.4M | 0.01% |
156,158
-17,371
| -10% | -$3.96M |
|
1238
CALL
GoDaddy
GDDY
$12.2B
| $34.3M | 0.01% |
245,400
-46,000
| -16% | -$6.07M |
|
1239
Arista Networks
ANET
$249B
| $34.3M | 0.01% |
391,276
-37,548
| -9% | -$2.79M |
|
1240
CALL
BCE
BCE
$21.8B
| $34.2M | 0.01% |
1,057,900
+799,800
| +310% | +$26.7M |
|
1241
CALL
Steel Dynamics
STLD
$33.7B
| $34.2M | 0.01% |
264,300
-230,100
| -47% | -$30.7M |
|
1242
Comfort Systems
FIX
$56.7B
| $34.2M | 0.01% |
112,489
+104,793
| +1,362% | +$33.3M |
|
1243
PUT
Lattice Semiconductor
LSCC
$16.9B
| $34.2M | 0.01% |
589,800
+445,200
| +308% | +$30.7M |
|
1244
CALL
Allstate
ALL
$65.8B
| $34.1M | 0.01% |
213,600
-184,700
| -46% | -$30.8M |
|
1245
Chewy
CHWY
$9.7B
| $34.1M | 0.01% |
1,250,817
+533,101
| +74% | +$10.2M |
|
1246
Teradyne
TER
$56.8B
| $34M | 0.01% |
229,119
+101,473
| +79% | +$12.9M |
|
1247
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $33.9M | 0.01% |
172,200
+2,900
| +2% | +$537K |
|
|
SPR
1248
CALL
DELISTED
Spirit AeroSystems
SPR
| $33.9M | 0.01% |
1,031,800
+46,800
| +5% | +$1.49M |
|
1249
CALL
Expeditors International
EXPD
$24.9B
| $33.9M | 0.01% |
271,700
+192,600
| +243% | +$22.9M |
|
1250
CALL
PACCAR
PCAR
$68.2B
| $33.8M | 0.01% |
328,700
-141,400
| -30% | -$15.6M |
|
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.