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 | |
|---|---|---|---|---|---|---|
1426
Tyson Foods
TSN
$19.6B
| $27.4M | 0.01% |
479,839
+160,237
| +50% | +$9.37M |
|
1427
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $27.4M | 0.01% |
155,200
+1,500
| +1% | +$283K |
|
1428
Biogen
BIIB
$32.7B
| $27.4M | 0.01% |
118,223
-125,191
| -51% | -$27.2M |
|
1429
PUT
AerCap
AER
$23.2B
| $27.4M | 0.01% |
294,000
+42,700
| +17% | +$3.8M |
|
1430
CALL
KB Home
KBH
$3.36B
| $27.4M | 0.01% |
390,000
-138,100
| -26% | -$9.4M |
|
1431
CALL
Global X Copper Miners ETF NEW
COPX
$8.81B
| $27.3M | 0.01% |
606,000
+349,100
| +136% | +$16.3M |
|
1432
CALL
T. Rowe Price
TROW
$24B
| $27.3M | 0.01% |
236,900
-53,500
| -18% | -$6.15M |
|
1433
CALL
CF Industries
CF
$18.9B
| $27.3M | 0.01% |
367,800
-495,800
| -57% | -$38.5M |
|
1434
CALL
Stanley Black & Decker
SWK
$15B
| $27.3M | 0.01% |
341,200
-185,200
| -35% | -$16.3M |
|
1435
CALL
Floor & Decor
FND
$5.72B
| $27.1M | 0.01% |
272,700
-27,100
| -9% | -$3.12M |
|
1436
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $27.1M | 0.01% |
541,200
+255,500
| +89% | +$13.3M |
|
1437
PUT
AeroVironment
AVAV
$7.69B
| $27M | 0.01% |
148,200
+50,900
| +52% | +$9.15M |
|
1438
PUT
Expeditors International
EXPD
$24.8B
| $27M | 0.01% |
216,200
+165,400
| +326% | +$19.7M |
|
1439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $26.9M | 0.01% |
294,976
-140,466
| -32% | -$12.5M |
|
1440
PUT
MGM Resorts International
MGM
$10.9B
| $26.9M | 0.01% |
604,600
-140,800
| -19% | -$5.89M |
|
1441
Energy Transfer Partners
ET
$73.5B
| $26.9M | 0.01% |
1,655,860
-967,502
| -37% | -$15.2M |
|
1442
Caesars Entertainment
CZR
$6.04B
| $26.8M | 0.01% |
675,606
+331,486
| +96% | +$12.5M |
|
1443
PUT
Navios Maritime Partners
NMM
$2.5B
| $26.8M | 0.01% |
525,900
-23,000
| -4% | -$1.07M |
|
1444
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.2M
| $26.8M | 0.01% |
545,300
-135,700
| -20% | -$7.67M |
|
1445
HEICO Corp Class A
HEI.A
$34.7B
| $26.8M | 0.01% |
150,796
+98,759
| +190% | +$16.7M |
|
1446
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $26.8M | 0.01% |
232,200
+129,555
| +126% | +$17M |
|
1447
CALL
Kohl's
KSS
$2.03B
| $26.6M | 0.01% |
1,157,200
+140,100
| +14% | +$3.38M |
|
1448
PUT
Crown Castle
CCI
$32B
| $26.6M | ﹤0.01% |
271,800
-185,700
| -41% | -$18.3M |
|
1449
PUT
Roper Technologies
ROP
$41.6B
| $26.5M | ﹤0.01% |
47,100
-5,000
| -10% | -$2.7M |
|
|
MRO
1450
PUT
DELISTED
Marathon Oil Corporation
MRO
| $26.4M | ﹤0.01% |
922,200
-349,700
| -27% | -$9.69M |
|
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.