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 | |
|---|---|---|---|---|---|---|
1326
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $30.8M | 0.01% |
696,612
-601,176
| -46% | -$27.2M |
|
1327
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $30.7M | 0.01% |
271,418
-37,842
| -12% | -$3.98M |
|
1328
PUT
AutoNation
AN
$6.5B
| $30.7M | 0.01% |
192,600
+38,900
| +25% | +$6.35M |
|
1329
Becton Dickinson
BDX
$51.8B
| $30.7M | 0.01% |
131,282
+34,813
| +36% | +$8.2M |
|
1330
PUT
monday.com
MNDY
$3.95B
| $30.6M | 0.01% |
127,100
+24,700
| +24% | +$5.21M |
|
1331
American International
AIG
$40.4B
| $30.6M | 0.01% |
411,980
+171,205
| +71% | +$13.1M |
|
1332
Mobileye
MBLY
$7.24B
| $30.6M | 0.01% |
+1,088,895
| New | +$31.5M |
|
1333
Under Armour
UAA
$2.22B
| $30.4M | 0.01% |
4,564,102
+2,671,903
| +141% | +$18.2M |
|
|
FLG
1334
PUT
Flagstar Bank National Association
FLG
$5.67B
| $30.4M | 0.01% |
3,147,067
+225,900
| +8% | +$2.18M |
|
1335
Citizens Financial Group
CFG
$29.7B
| $30.4M | 0.01% |
842,567
+527,343
| +167% | +$18.4M |
|
1336
PUT
Bilibili
BILI
$6.76B
| $30.3M | 0.01% |
1,962,400
+261,200
| +15% | +$3.64M |
|
1337
DigitalOcean
DOCN
$13.4B
| $30.2M | 0.01% |
870,122
+640,837
| +279% | +$22.8M |
|
1338
Celsius Holdings
CELH
$8.87B
| $30.2M | 0.01% |
528,730
+510,355
| +2,777% | +$38.6M |
|
1339
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
| $30.2M | 0.01% |
366,400
+160,200
| +78% | +$13.3M |
|
|
SKX
1340
PUT
DELISTED
Skechers
SKX
| $30.2M | 0.01% |
436,200
+256,900
| +143% | +$17M |
|
1341
PUT
Invesco Solar ETF
TAN
$1.26B
| $30.1M | 0.01% |
749,600
-182,700
| -20% | -$7.98M |
|
1342
CALL
Royal Bank of Canada
RY
$288B
| $30.1M | 0.01% |
283,300
-22,700
| -7% | -$2.33M |
|
|
HES
1343
DELISTED
Hess
HES
| $30.1M | 0.01% |
203,838
+122,767
| +151% | +$18.8M |
|
1344
Eaton
ETN
$162B
| $30M | 0.01% |
95,793
-1,920
| -2% | -$620K |
|
1345
PUT
Unilever
UL
$140B
| $30M | 0.01% |
485,156
+206,312
| +74% | +$12.2M |
|
1346
CALL
Avis
CAR
$5.12B
| $30M | 0.01% |
287,100
-130,500
| -31% | -$14.6M |
|
1347
AST SpaceMobile
ASTS
$18B
| $30M | 0.01% |
2,583,832
-280,303
| -10% | -$1.47M |
|
1348
Tractor Supply
TSCO
$18.3B
| $30M | 0.01% |
555,510
+300,345
| +118% | +$16.1M |
|
1349
CALL
Global Payments
GPN
$24.7B
| $30M | 0.01% |
310,200
+12,600
| +4% | +$1.39M |
|
1350
PUT
Norfolk Southern
NSC
$79.3B
| $30M | 0.01% |
139,700
-80,900
| -37% | -$18.8M |
|
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.