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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P Biotech ETF
XBI
$11.7B
| $33.7M | 0.01% |
363,904
-114,499
| -24% | -$10.3M |
|
1252
PUT
2x Bitcoin ETF
BITX
$1.23B
| $33.7M | 0.01% |
1,063,700
+143,200
| +16% | +$6.04M |
|
1253
KKR & Co
KKR
$97B
| $33.7M | 0.01% |
320,200
-350,550
| -52% | -$35.7M |
|
1254
Progressive
PGR
$129B
| $33.7M | 0.01% |
162,064
-20,916
| -11% | -$4.38M |
|
1255
CALL
AstraZeneca
AZN
$258B
| $33.7M | 0.01% |
215,800
-70,700
| -25% | -$10.6M |
|
1256
PUT
Builders FirstSource
BLDR
$7.47B
| $33.6M | 0.01% |
242,500
+27,700
| +13% | +$4.7M |
|
1257
PUT
Prologis
PLD
$136B
| $33.5M | 0.01% |
298,600
+50,400
| +20% | +$5.58M |
|
1258
CALL
argenx
ARGX
$65.7B
| $33.5M | 0.01% |
77,900
-37,600
| -33% | -$14.4M |
|
1259
CALL
Shift4
FOUR
$3.75B
| $33.5M | 0.01% |
456,300
+197,100
| +76% | +$13.1M |
|
1260
PUT
Duke Energy
DUK
$95.3B
| $33.4M | 0.01% |
333,300
-38,100
| -10% | -$3.81M |
|
1261
PUT
Canadian Natural Resources
CNQ
$103B
| $33.4M | 0.01% |
938,100
-181,100
| -16% | -$6.82M |
|
1262
CALL
YPF Sociedad Anonima ADS
YPF
$19.5B
| $33.3M | 0.01% |
1,655,300
+242,000
| +17% | +$5.2M |
|
1263
CALL
Celestica
CLS
$39B
| $33.3M | 0.01% |
580,700
-125,000
| -18% | -$6.3M |
|
1264
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $33.2M | 0.01% |
688,600
+630,200
| +1,079% | +$28.7M |
|
|
1265
PUT
KKR & Co
KKR
$97B
| $33.2M | 0.01% |
315,200
+37,300
| +13% | +$3.8M |
|
1266
iShares MSCI India ETF
INDA
$6.65B
| $33.1M | 0.01% |
593,843
-1,359,859
| -70% | -$72M |
|
1267
PUT
-1x Short VIX Futures ETF
SVIX
$158M
| $33.1M | 0.01% |
694,800
+108,900
| +19% | +$4.7M |
|
1268
CALL
Paycom
PAYC
$10.4B
| $33M | 0.01% |
230,800
-468,200
| -67% | -$80.3M |
|
1269
CALL
Boston Beer
SAM
$1.93B
| $33M | 0.01% |
108,200
+30,600
| +39% | +$8.76M |
|
1270
lululemon athletica
LULU
$13.3B
| $33M | 0.01% |
110,481
-164,891
| -60% | -$55.1M |
|
|
JWN
1271
CALL
DELISTED
Nordstrom
JWN
| $33M | 0.01% |
1,553,000
+303,000
| +24% | +$6.19M |
|
1272
CALL
Elastic
ESTC
$8.28B
| $33M | 0.01% |
289,300
-161,400
| -36% | -$17M |
|
1273
CALL
Antero Resources
AR
$11.9B
| $32.9M | 0.01% |
1,008,200
-925,700
| -48% | -$30.3M |
|
1274
CALL
Quanta Services
PWR
$92.3B
| $32.9M | 0.01% |
129,300
-25,400
| -16% | -$6.73M |
|
1275
Dollar General
DG
$26.9B
| $32.8M | 0.01% |
248,362
+77,701
| +46% | +$10.9M |
|
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.