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 | |
|---|---|---|---|---|---|---|
1501
CALL
Republic Services
RSG
$67.1B
| $24.9M | ﹤0.01% |
127,900
-1,500
| -1% | -$283K |
|
1502
CALL
iShares S&P 500 Growth ETF
IVW
$77.2B
| $24.8M | ﹤0.01% |
268,400
-76,700
| -22% | -$6.61M |
|
1503
APi Group
APG
$17.8B
| $24.7M | ﹤0.01% |
984,753
+776,275
| +372% | +$19.5M |
|
1504
PUT
Signet Jewelers
SIG
$3.18B
| $24.7M | ﹤0.01% |
275,600
+26,100
| +10% | +$2.58M |
|
1505
CALL
Targa Resources
TRGP
$62B
| $24.7M | ﹤0.01% |
191,700
-14,600
| -7% | -$1.71M |
|
1506
Iris Energy
IREN
$14.5B
| $24.7M | ﹤0.01% |
2,185,142
-62,109
| -3% | -$465K |
|
1507
PUT
Intercontinental Exchange
ICE
$90.5B
| $24.7M | ﹤0.01% |
180,200
-80,700
| -31% | -$10.8M |
|
1508
PUT
KeyCorp
KEY
$23.5B
| $24.7M | ﹤0.01% |
1,735,200
+21,900
| +1% | +$318K |
|
1509
GameStop
GME
$8.19B
| $24.6M | ﹤0.01% |
998,256
+393,106
| +65% | +$7.79M |
|
|
K
1510
PUT
DELISTED
Kellanova
K
| $24.5M | ﹤0.01% |
425,300
+31,200
| +8% | +$1.84M |
|
1511
CALL
NetEase
NTES
$78.6B
| $24.5M | ﹤0.01% |
256,300
+66,100
| +35% | +$6.29M |
|
1512
CALL
Criteo S.A.
CRTO
$845M
| $24.5M | ﹤0.01% |
648,400
+56,800
| +10% | +$2.08M |
|
1513
CALL
Factset
FDS
$10.8B
| $24.5M | ﹤0.01% |
59,900
+40,200
| +204% | +$17.1M |
|
1514
PUT
Lithia Motors
LAD
$8.16B
| $24.4M | ﹤0.01% |
96,800
-24,300
| -20% | -$6.36M |
|
1515
PUT
Bumble
BMBL
$358M
| $24.4M | ﹤0.01% |
2,324,900
-6,350,500
| -73% | -$69.2M |
|
|
ANSS
1516
PUT
DELISTED
Ansys
ANSS
| $24.4M | ﹤0.01% |
75,900
-48,900
| -39% | -$16M |
|
1517
PUT
Martin Marietta Materials
MLM
$37.5B
| $24.3M | ﹤0.01% |
44,900
+8,300
| +23% | +$4.82M |
|
1518
CALL
Paychex
PAYX
$45B
| $24.3M | ﹤0.01% |
205,100
-333,800
| -62% | -$40.8M |
|
1519
CALL
Boyd Gaming
BYD
$5.78B
| $24.3M | ﹤0.01% |
441,200
+44,600
| +11% | +$2.55M |
|
1520
PUT
Enovix
ENVX
$788M
| $24.3M | ﹤0.01% |
1,795,771
+124,228
| +7% | +$1.04M |
|
1521
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $24.3M | ﹤0.01% |
1,030,400
-750,700
| -42% | -$18.4M |
|
1522
PUT
ProShares Ultra QQQ
QLD
$14.2B
| $24.3M | ﹤0.01% |
486,200
-202,800
| -29% | -$9.01M |
|
1523
iShares US Real Estate ETF
IYR
$4.6B
| $24.2M | ﹤0.01% |
276,382
+34,350
| +14% | +$2.95M |
|
1524
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $24.2M | ﹤0.01% |
631,200
+354,300
| +128% | +$13.3M |
|
1525
CALL
Plains GP Holdings
PAGP
$5.55B
| $24.2M | ﹤0.01% |
1,287,700
+675,400
| +110% | +$12.4M |
|
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.