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 | |
|---|---|---|---|---|---|---|
1476
American Tower
AMT
$81.2B
| $25.5M | ﹤0.01% |
131,442
+20,239
| +18% | +$3.78M |
|
1477
CALL
State Street
STT
$53.1B
| $25.5M | ﹤0.01% |
344,600
+130,800
| +61% | +$9.75M |
|
1478
Sea Limited
SE
$72.5B
| $25.5M | ﹤0.01% |
356,404
+215,390
| +153% | +$14.2M |
|
1479
CALL
iShares MSCI ACWI ETF
ACWI
$33.4B
| $25.4M | ﹤0.01% |
226,100
+107,300
| +90% | +$11.8M |
|
1480
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $25.4M | ﹤0.01% |
940,509
-914,248
| -49% | -$26.2M |
|
1481
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $25.4M | ﹤0.01% |
581,350
-203,600
| -26% | -$10.1M |
|
1482
CALL
Navios Maritime Partners
NMM
$2.51B
| $25.3M | ﹤0.01% |
496,000
-124,100
| -20% | -$5.76M |
|
1483
PUT
Western Alliance Bancorporation
WAL
$8.59B
| $25.3M | ﹤0.01% |
402,900
-324,500
| -45% | -$19.6M |
|
1484
Palantir
PLTR
$447B
| $25.3M | ﹤0.01% |
998,191
-446,105
| -31% | -$10M |
|
1485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $25.3M | ﹤0.01% |
64,603
-417,225
| -87% | -$162M |
|
1486
PUT
ProShares Ultra S&P500
SSO
$8.52B
| $25.2M | ﹤0.01% |
611,000
+133,200
| +28% | +$5.12M |
|
1487
CALL
GigaCloud Technology
GCT
$1.84B
| $25.2M | ﹤0.01% |
829,300
+538,900
| +186% | +$18M |
|
1488
CALL
Ball Corp
BALL
$16.8B
| $25.2M | ﹤0.01% |
419,300
+9,400
| +2% | +$630K |
|
1489
CALL
Cenovus Energy
CVE
$58.5B
| $25.2M | ﹤0.01% |
1,279,500
-1,856,500
| -59% | -$37.5M |
|
1490
CALL
Sony
SONY
$141B
| $25.1M | ﹤0.01% |
1,478,500
-1,236,500
| -46% | -$20.4M |
|
1491
CALL
Plains All American Pipeline
PAA
$18B
| $25.1M | ﹤0.01% |
1,405,200
-596,400
| -30% | -$10.4M |
|
1492
Dow Inc
DOW
$21.9B
| $25.1M | ﹤0.01% |
472,901
-119,835
| -20% | -$6.85M |
|
1493
Blackstone
BX
$108B
| $25.1M | ﹤0.01% |
202,624
-130,442
| -39% | -$16.1M |
|
1494
Western Digital
WDC
$167B
| $25.1M | ﹤0.01% |
437,398
+286,982
| +191% | +$15.9M |
|
1495
iShares Russell 1000 ETF
IWB
$49.2B
| $25M | ﹤0.01% |
84,023
+80,204
| +2,100% | +$23M |
|
1496
CALL
GitLab
GTLB
$7.57B
| $25M | ﹤0.01% |
502,600
-600,900
| -54% | -$31.2M |
|
1497
CALL
Ally Financial
ALLY
$13B
| $25M | ﹤0.01% |
629,900
-291,300
| -32% | -$11.4M |
|
1498
CALL
International Flavors & Fragrances
IFF
$22.2B
| $25M | ﹤0.01% |
262,400
-69,300
| -21% | -$6.35M |
|
1499
MSCI
MSCI
$41.4B
| $25M | ﹤0.01% |
51,815
+27,696
| +115% | +$13.7M |
|
1500
CALL
Leidos
LDOS
$17.6B
| $24.9M | ﹤0.01% |
171,000
+52,600
| +44% | +$7.35M |
|
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.