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 | |
|---|---|---|---|---|---|---|
|
MRSH
1376
Marsh
MRSH
$92.2B
| $29.1M | 0.01% |
137,906
+19,732
| +17% | +$4.05M |
|
|
DFS
1377
CALL
DELISTED
Discover Financial Services
DFS
| $29M | 0.01% |
221,400
-192,400
| -46% | -$24M |
|
1378
CALL
Global Ship Lease
GSL
$1.59B
| $29M | 0.01% |
1,005,700
-236,800
| -19% | -$6.01M |
|
1379
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $28.9M | 0.01% |
407,800
+55,700
| +16% | +$4.05M |
|
1380
PUT
Amphenol
APH
$199B
| $28.8M | 0.01% |
427,800
+190,800
| +81% | +$12M |
|
1381
CALL
Veralto
VLTO
$24.1B
| $28.8M | 0.01% |
301,800
+107,000
| +55% | +$10.2M |
|
1382
CALL
Coherent
COHR
$57.6B
| $28.8M | 0.01% |
397,300
-149,600
| -27% | -$8.99M |
|
1383
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $28.8M | 0.01% |
284,700
-70,200
| -20% | -$7.21M |
|
1384
Sherwin-Williams
SHW
$84.6B
| $28.7M | 0.01% |
96,334
-7,684
| -7% | -$2.38M |
|
1385
EOG Resources
EOG
$76B
| $28.7M | 0.01% |
228,372
+1,984
| +0.9% | +$255K |
|
1386
Medtronic
MDT
$118B
| $28.7M | 0.01% |
365,124
-266,516
| -42% | -$21.8M |
|
1387
CALL
Sysco
SYY
$39.9B
| $28.7M | 0.01% |
402,400
-116,700
| -22% | -$8.72M |
|
1388
CALL
J.M. Smucker
SJM
$14B
| $28.7M | 0.01% |
263,100
-7,300
| -3% | -$826K |
|
1389
CALL
Jabil
JBL
$32.6B
| $28.7M | 0.01% |
263,600
-139,400
| -35% | -$16.9M |
|
1390
CALL
Alamos Gold
AGI
$15.7B
| $28.7M | 0.01% |
1,827,400
-674,100
| -27% | -$10.6M |
|
1391
Gilead Sciences
GILD
$184B
| $28.6M | 0.01% |
417,416
+40,826
| +11% | +$2.72M |
|
1392
CALL
US Global Jets ETF
JETS
$799M
| $28.6M | 0.01% |
1,452,200
-314,600
| -18% | -$6.36M |
|
1393
PUT
Corning
GLW
$132B
| $28.5M | 0.01% |
734,700
+541,800
| +281% | +$18.9M |
|
1394
ON Semiconductor
ON
$28.5B
| $28.5M | 0.01% |
415,914
-114,505
| -22% | -$8.03M |
|
1395
PUT
Alaska Air
ALK
$4.8B
| $28.5M | 0.01% |
705,100
+228,000
| +48% | +$9.67M |
|
1396
CALL
Novavax
NVAX
$1.52B
| $28.5M | 0.01% |
2,249,400
+517,600
| +30% | +$5.21M |
|
1397
PUT
GE HealthCare
GEHC
$33.1B
| $28.4M | 0.01% |
365,000
-352,500
| -49% | -$28.8M |
|
1398
PUT
Boston Properties
BXP
$11.2B
| $28.4M | 0.01% |
461,600
+195,700
| +74% | +$12M |
|
|
GTLS
1399
PUT
DELISTED
Chart Industries
GTLS
| $28.4M | 0.01% |
196,800
+87,900
| +81% | +$13.3M |
|
1400
PUT
Maplebear
CART
$11.8B
| $28.2M | 0.01% |
878,700
-38,000
| -4% | -$1.31M |
|
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.