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 | |
|---|---|---|---|---|---|---|
1301
PUT
AstraZeneca
AZN
$257B
| $31.7M | 0.01% |
203,500
-462,500
| -69% | -$69.6M |
|
1302
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $31.7M | 0.01% |
181,900
+45,500
| +33% | +$7.96M |
|
1303
CALL
Travelers Companies
TRV
$77.6B
| $31.7M | 0.01% |
155,900
-85,400
| -35% | -$18.4M |
|
|
MPT
1304
CALL
Medical Properties Trust
MPT
$2.45B
| $31.7M | 0.01% |
7,351,900
-116,000
| -2% | -$556K |
|
1305
CALL
Cognizant
CTSH
$27.8B
| $31.7M | 0.01% |
465,800
-512,000
| -52% | -$34.7M |
|
1306
PUT
Logitech
LOGI
$14.2B
| $31.6M | 0.01% |
326,600
+85,100
| +35% | +$7.66M |
|
1307
FedEx
FDX
$80.5B
| $31.6M | 0.01% |
105,333
-37,542
| -26% | -$9.82M |
|
1308
CALL
ARK Genomic Revolution ETF
ARKG
$1.93B
| $31.6M | 0.01% |
1,344,700
+476,300
| +55% | +$12M |
|
1309
PUT
Galicia Financial Group
GGAL
$7.03B
| $31.5M | 0.01% |
1,031,200
+625,700
| +154% | +$20.1M |
|
1310
PUT
L3Harris
LHX
$48.8B
| $31.5M | 0.01% |
140,300
-51,100
| -27% | -$11M |
|
1311
PUT
EPAM Systems
EPAM
$5.58B
| $31.5M | 0.01% |
167,200
+103,300
| +162% | +$22M |
|
1312
SLB Ltd
SLB
$79.5B
| $31.4M | 0.01% |
666,291
-403,254
| -38% | -$19.5M |
|
1313
PUT
Hasbro
HAS
$13.6B
| $31.4M | 0.01% |
537,100
-956,300
| -64% | -$56.8M |
|
1314
PUT
International Paper
IP
$22B
| $31.3M | 0.01% |
726,000
-26,700
| -4% | -$1.08M |
|
1315
PUT
Pool Corp
POOL
$6.84B
| $31.3M | 0.01% |
101,700
-18,200
| -15% | -$6.59M |
|
1316
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $31.2M | 0.01% |
160,100
-435,300
| -73% | -$81.2M |
|
1317
CALL
M&T Bank
MTB
$34.9B
| $31.2M | 0.01% |
206,100
+25,600
| +14% | +$3.74M |
|
1318
Chubb
CB
$133B
| $31.2M | 0.01% |
122,141
-20,709
| -14% | -$5.32M |
|
1319
CALL
Texas Roadhouse
TXRH
$13.4B
| $31.1M | 0.01% |
181,400
+143,200
| +375% | +$23.3M |
|
1320
PUT
Stanley Black & Decker
SWK
$15B
| $31M | 0.01% |
387,800
-18,400
| -5% | -$1.62M |
|
1321
CALL
Universal Display
OLED
$3.96B
| $31M | 0.01% |
147,300
+45,800
| +45% | +$8.05M |
|
1322
TJX Companies
TJX
$152B
| $31M | 0.01% |
281,254
-100,496
| -26% | -$10.1M |
|
1323
Dollar Tree
DLTR
$25.5B
| $30.9M | 0.01% |
289,801
+166,793
| +136% | +$19.7M |
|
1324
PUT
Twilio
TWLO
$34.7B
| $30.8M | 0.01% |
542,100
-456,100
| -46% | -$26.9M |
|
1325
Sarepta Therapeutics
SRPT
$1.96B
| $30.8M | 0.01% |
194,794
-86,903
| -31% | -$11.2M |
|
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.