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 | |
|---|---|---|---|---|---|---|
|
FNGA
1451
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $26.4M | ﹤0.01% |
59,299
+48,981
| +475% | +$17.2M |
|
1452
Simon Property Group
SPG
$69.5B
| $26.4M | ﹤0.01% |
173,667
-47,138
| -21% | -$6.94M |
|
1453
CALL
Arbor Realty Trust
ABR
$938M
| $26.4M | ﹤0.01% |
1,837,100
-8,300
| -0.4% | -$111K |
|
|
XYZ
1454
Block Inc
XYZ
$51B
| $26.3M | ﹤0.01% |
408,269
-397,172
| -49% | -$27.8M |
|
1455
PUT
Celestica
CLS
$40B
| $26.3M | ﹤0.01% |
459,100
+79,500
| +21% | +$4.01M |
|
1456
CALL
Freshpet
FRPT
$3.5B
| $26.2M | ﹤0.01% |
202,800
+22,300
| +12% | +$2.68M |
|
1457
PUT
BJs Wholesale Club
BJ
$11.4B
| $26.2M | ﹤0.01% |
298,300
-73,700
| -20% | -$5.97M |
|
1458
CALL
Interactive Brokers
IBKR
$43.7B
| $26.2M | ﹤0.01% |
854,400
+140,800
| +20% | +$4.2M |
|
1459
CALL
Riot Platforms
RIOT
$7.84B
| $26.1M | ﹤0.01% |
2,850,200
-1,263,600
| -31% | -$12.8M |
|
1460
PUT
Sunrun
RUN
$2.18B
| $26M | ﹤0.01% |
2,194,600
-20,700
| -0.9% | -$254K |
|
1461
Moderna
MRNA
$57B
| $26M | ﹤0.01% |
218,814
+4,183
| +2% | +$529K |
|
1462
United Rentals
URI
$64.6B
| $26M | ﹤0.01% |
40,168
+3,382
| +9% | +$2.25M |
|
1463
Vistra
VST
$46.9B
| $26M | ﹤0.01% |
301,864
+227,790
| +308% | +$19.1M |
|
1464
PUT
CRISPR Therapeutics
CRSP
$5.74B
| $25.9M | ﹤0.01% |
480,400
-85,100
| -15% | -$4.92M |
|
1465
PUT
Royal Gold
RGLD
$22.8B
| $25.9M | ﹤0.01% |
207,300
-146,500
| -41% | -$18.3M |
|
1466
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $25.9M | ﹤0.01% |
688,500
-243,200
| -26% | -$9.6M |
|
1467
CALL
Emcor
EME
$34.2B
| $25.8M | ﹤0.01% |
70,800
-9,900
| -12% | -$3.65M |
|
1468
CME Group
CME
$101B
| $25.8M | ﹤0.01% |
131,186
+35,703
| +37% | +$7.38M |
|
1469
Agnico Eagle Mines
AEM
$109B
| $25.8M | ﹤0.01% |
394,321
+320,904
| +437% | +$20.9M |
|
1470
PUT
Keurig Dr Pepper
KDP
$43.4B
| $25.7M | ﹤0.01% |
770,400
-507,100
| -40% | -$16.8M |
|
1471
PUT
Nice
NICE
$6.16B
| $25.7M | ﹤0.01% |
149,600
-50,400
| -25% | -$10.4M |
|
1472
CALL
PG&E
PCG
$39.5B
| $25.7M | ﹤0.01% |
1,472,800
-85,200
| -5% | -$1.5M |
|
1473
PUT
State Street
STT
$53.1B
| $25.7M | ﹤0.01% |
347,000
-44,600
| -11% | -$3.32M |
|
1474
Onto Innovation
ONTO
$17.9B
| $25.6M | ﹤0.01% |
116,558
+110,975
| +1,988% | +$22.9M |
|
1475
PUT
Nutrien
NTR
$34.9B
| $25.6M | ﹤0.01% |
502,500
-52,900
| -10% | -$2.9M |
|
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'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.