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 | |
|---|---|---|---|---|---|---|
1276
e.l.f. Beauty
ELF
$6.32B
| $32.8M | 0.01% |
155,806
+20,624
| +15% | +$3.66M |
|
1277
Global X Uranium ETF
URA
$6.73B
| $32.8M | 0.01% |
1,132,833
-30,025
| -3% | -$915K |
|
1278
Altria Group
MO
$115B
| $32.8M | 0.01% |
719,672
+41,875
| +6% | +$1.86M |
|
1279
eBay
EBAY
$46.4B
| $32.8M | 0.01% |
610,163
+157,097
| +35% | +$8.19M |
|
1280
CALL
DaVita
DVA
$11.6B
| $32.7M | 0.01% |
236,100
-47,200
| -17% | -$6.51M |
|
1281
CALL
Five Below
FIVE
$14.3B
| $32.7M | 0.01% |
299,700
+60,300
| +25% | +$8.35M |
|
1282
PUT
ResMed
RMD
$34.1B
| $32.6M | 0.01% |
170,400
+16,500
| +11% | +$3.35M |
|
1283
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $32.6M | 0.01% |
564,500
+452,500
| +404% | +$25.9M |
|
1284
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $32.5M | 0.01% |
649,900
+461,300
| +245% | +$23.9M |
|
1285
Dynatrace
DT
$14.7B
| $32.4M | 0.01% |
+723,231
| New | +$33.3M |
|
1286
Ball Corp
BALL
$17B
| $32.3M | 0.01% |
537,508
+437,573
| +438% | +$29.3M |
|
1287
CALL
Qorvo
QRVO
$8.31B
| $32.2M | 0.01% |
277,900
+122,100
| +78% | +$13M |
|
1288
Toyota
TM
$227B
| $32.2M | 0.01% |
157,320
+81,922
| +109% | +$18.1M |
|
1289
CALL
NIO
NIO
$11.1B
| $32.2M | 0.01% |
7,750,700
-4,561,100
| -37% | -$21.6M |
|
1290
PUT
Edwards Lifesciences
EW
$52.4B
| $32.1M | 0.01% |
347,600
+58,600
| +20% | +$5.19M |
|
1291
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $32.1M | 0.01% |
733,500
-364,000
| -33% | -$15.7M |
|
1292
CALL
Nutrien
NTR
$35.2B
| $32M | 0.01% |
629,400
-169,600
| -21% | -$9.29M |
|
1293
CALL
AST SpaceMobile
ASTS
$18.1B
| $32M | 0.01% |
2,758,100
+2,515,400
| +1,036% | +$13.1M |
|
1294
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $32M | 0.01% |
929,200
+55,700
| +6% | +$1.98M |
|
1295
Regeneron Pharmaceuticals
REGN
$84.8B
| $32M | 0.01% |
30,412
-6,561
| -18% | -$6.36M |
|
1296
CALL
Dominion Energy
D
$58.8B
| $31.9M | 0.01% |
650,800
-268,000
| -29% | -$13.7M |
|
1297
CALL
CRH
CRH
$64.6B
| $31.9M | 0.01% |
425,000
-96,500
| -19% | -$7.7M |
|
1298
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$196M
| $31.9M | 0.01% |
887,800
+96,400
| +12% | +$3.59M |
|
1299
Parker-Hannifin
PH
$131B
| $31.8M | 0.01% |
62,900
+29,610
| +89% | +$15.9M |
|
1300
TransDigm Group
TDG
$66.4B
| $31.8M | 0.01% |
24,873
+9,525
| +62% | +$12.2M |
|
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.