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 | Miscellaneous | 93% |
| 2 | Technology | 2.38% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Financials | 0.75% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Rubrik
RBRK
$21.8B
| $28.2M | 0.01% |
+920,827
| New | +$30.3M |
|
1402
PUT
Tower Semiconductor
TSEM
$24.9B
| $28.2M | 0.01% |
717,400
-186,400
| -21% | -$6.62M |
|
1403
CALL
Casey's General Stores
CASY
$28.7B
| $28.2M | 0.01% |
73,900
+19,500
| +36% | +$6.51M |
|
1404
Ecolab
ECL
$80.4B
| $28.2M | 0.01% |
118,390
+23,893
| +25% | +$5.52M |
|
|
NUVL
1405
CALL
DELISTED
Nuvalent
NUVL
| $28.2M | 0.01% |
371,200
-186,600
| -33% | -$13.3M |
|
1406
VanEck Oil Services ETF
OIH
$1.94B
| $28.2M | 0.01% |
89,037
-4,980
| -5% | -$1.6M |
|
1407
CALL
Ares Capital
ARCC
$14.3B
| $28.1M | 0.01% |
1,349,400
-106,100
| -7% | -$2.22M |
|
1408
PUT
Warner Bros
WBD
$72.7B
| $28.1M | 0.01% |
3,777,100
-9,958,500
| -73% | -$79.8M |
|
1409
CALL
Galicia Financial Group
GGAL
$6.94B
| $28.1M | 0.01% |
919,100
-300,200
| -25% | -$9.64M |
|
1410
CALL
British American Tobacco
BTI
$121B
| $28.1M | 0.01% |
907,300
+371,000
| +69% | +$11.3M |
|
1411
PUT
Mid-America Apartment Communities
MAA
$15B
| $28M | 0.01% |
196,600
-39,000
| -17% | -$5.21M |
|
1412
PUT
BRC Group Holdings
RILY
$288M
| $28M | 0.01% |
1,588,500
-869,200
| -35% | -$22.4M |
|
1413
PUT
NetApp
NTAP
$37.2B
| $28M | 0.01% |
217,200
-180,600
| -45% | -$20.3M |
|
|
CTRA
1414
CALL
DELISTED
Coterra Energy
CTRA
| $28M | 0.01% |
1,048,600
-404,400
| -28% | -$11.2M |
|
1415
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $28M | 0.01% |
+558,077
| New | +$27.9M |
|
1416
PUT
Macy's
M
$5.92B
| $27.8M | 0.01% |
1,449,000
-357,700
| -20% | -$6.83M |
|
1417
Deckers Outdoor
DECK
$11.8B
| $27.8M | 0.01% |
172,320
+34,296
| +25% | +$5.28M |
|
1418
PUT
Virgin Galactic
SPCE
$453M
| $27.7M | 0.01% |
3,290,700
+3,219,160
| +4,500% | +$58.4M |
|
1419
Cadence Design Systems
CDNS
$94.7B
| $27.7M | 0.01% |
89,946
-3,973
| -4% | -$1.18M |
|
1420
MGM Resorts International
MGM
$10.9B
| $27.7M | 0.01% |
622,782
+367,851
| +144% | +$15.4M |
|
1421
Stryker
SYK
$125B
| $27.7M | 0.01% |
81,315
-5,778
| -7% | -$1.96M |
|
1422
CALL
PBF Energy
PBF
$8.21B
| $27.5M | 0.01% |
598,000
-447,600
| -43% | -$22.9M |
|
|
1423
PUT
Casey's General Stores
CASY
$28.7B
| $27.5M | 0.01% |
72,100
+34,200
| +90% | +$11.4M |
|
1424
PUT
VeriSign
VRSN
$26.9B
| $27.5M | 0.01% |
154,700
+37,100
| +32% | +$6.61M |
|
1425
PUT
Toast
TOST
$20.6B
| $27.4M | 0.01% |
1,065,100
-676,100
| -39% | -$16.3M |
|
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's Q2 2024 filing shows 1,591 new, 4,593 increased, 5,607 reduced and 1,726 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M. The largest sale was NVIDIA, an estimated $5.31B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.