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 | |
|---|---|---|---|---|---|---|
1351
Automatic Data Processing
ADP
$112B
| $30M | 0.01% |
125,498
-67,748
| -35% | -$16.6M |
|
1352
United Parcel Service
UPS
$89.9B
| $29.9M | 0.01% |
218,841
+5,375
| +3% | +$770K |
|
1353
PUT
Synchrony
SYF
$26B
| $29.9M | 0.01% |
634,600
+45,200
| +8% | +$1.96M |
|
1354
XP
XP
$9.04B
| $29.9M | 0.01% |
1,702,307
-279,765
| -14% | -$5.78M |
|
1355
Deere & Co
DE
$171B
| $29.9M | 0.01% |
80,097
-60,599
| -43% | -$23.6M |
|
1356
Prologis
PLD
$136B
| $29.9M | 0.01% |
266,071
+64,516
| +32% | +$7.15M |
|
1357
US Bancorp
USB
$97.8B
| $29.9M | 0.01% |
752,591
-447,660
| -37% | -$18.3M |
|
1358
Vanguard Total World Stock ETF
VT
$81.1B
| $29.8M | 0.01% |
264,930
+206,193
| +351% | +$22.7M |
|
1359
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$295M
| $29.8M | 0.01% |
863,400
-103,400
| -11% | -$3.67M |
|
|
K
1360
CALL
DELISTED
Kellanova
K
| $29.7M | 0.01% |
515,600
-125,300
| -20% | -$7.39M |
|
1361
Boston Scientific
BSX
$69.8B
| $29.6M | 0.01% |
384,888
+4,371
| +1% | +$320K |
|
1362
CALL
Fidelity National Information Services
FIS
$21B
| $29.6M | 0.01% |
392,700
-92,500
| -19% | -$6.85M |
|
1363
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $29.5M | 0.01% |
344,900
-32,200
| -9% | -$2.65M |
|
1364
PUT
Cognizant
CTSH
$28B
| $29.5M | 0.01% |
434,300
+72,200
| +20% | +$4.89M |
|
1365
PUT
eBay
EBAY
$46.4B
| $29.5M | 0.01% |
548,900
-61,500
| -10% | -$3.21M |
|
1366
Carnival Corporation Ltd
CCL
$35B
| $29.4M | 0.01% |
1,573,070
-2,800,667
| -64% | -$43.3M |
|
1367
PUT
Wolfspeed
WOLF
$1.4B
| $29.4M | 0.01% |
1,290,700
-281,000
| -18% | -$7.27M |
|
1368
HubSpot
HUBS
$11.8B
| $29.4M | 0.01% |
49,798
+10,766
| +28% | +$6.6M |
|
1369
iShares MSCI Japan ETF
EWJ
$22.6B
| $29.4M | 0.01% |
430,276
+257,141
| +149% | +$17.6M |
|
1370
PUT
EQT Corp
EQT
$34.3B
| $29.3M | 0.01% |
792,600
-702,400
| -47% | -$27.5M |
|
1371
PUT
Alexandria Real Estate Equities
ARE
$9.12B
| $29.3M | 0.01% |
250,500
+54,100
| +28% | +$6.45M |
|
1372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $29.2M | 0.01% |
248,557
+190,192
| +326% | +$22.3M |
|
1373
PUT
Cenovus Energy
CVE
$58.1B
| $29.2M | 0.01% |
1,483,900
+53,200
| +4% | +$1.08M |
|
1374
PUT
Avis
CAR
$5.09B
| $29.2M | 0.01% |
279,100
-27,800
| -9% | -$3.12M |
|
1375
CALL
KE Holdings
BEKE
$19.7B
| $29.2M | 0.01% |
2,060,300
-884,500
| -30% | -$13.9M |
|
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.