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 | |
|---|---|---|---|---|---|---|
1526
PUT
Bunge Global
BG
$21.4B
| $24.2M | ﹤0.01% |
226,900
-9,400
| -4% | -$986K |
|
1527
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $24.2M | ﹤0.01% |
248,100
+21,500
| +9% | +$1.74M |
|
1528
CALL
Ecolab
ECL
$80.1B
| $24.1M | ﹤0.01% |
101,400
-92,500
| -48% | -$21.4M |
|
|
FL
1529
CALL
DELISTED
Foot Locker
FL
| $24.1M | ﹤0.01% |
968,200
-767,200
| -44% | -$18.3M |
|
1530
PUT
Aon
AON
$74.2B
| $24M | ﹤0.01% |
81,900
+18,300
| +29% | +$5.41M |
|
|
FISV
1531
Fiserv Inc
FISV
$28B
| $24M | ﹤0.01% |
161,302
+22,963
| +17% | +$3.48M |
|
1532
PUT
Hims & Hers Health
HIMS
$7.39B
| $24M | ﹤0.01% |
1,190,700
+813,400
| +216% | +$13.5M |
|
1533
PUT
GitLab
GTLB
$7.57B
| $24M | ﹤0.01% |
483,200
-259,000
| -35% | -$13.5M |
|
1534
PUT
Bath & Body Works
BBWI
$3.76B
| $24M | ﹤0.01% |
615,200
-260,500
| -30% | -$12M |
|
1535
PUT
AngloGold Ashanti
AU
$59.9B
| $24M | ﹤0.01% |
954,600
+411,100
| +76% | +$9.76M |
|
1536
CALL
Boot Barn
BOOT
$4.71B
| $23.9M | ﹤0.01% |
185,300
+122,900
| +197% | +$13.8M |
|
1537
CALL
Copart
CPRT
$30.3B
| $23.9M | ﹤0.01% |
441,100
-547,100
| -55% | -$29.9M |
|
1538
iShares Silver Trust
SLV
$33.8B
| $23.9M | ﹤0.01% |
898,105
+804,516
| +860% | +$21.2M |
|
1539
PUT
Williams Companies
WMB
$90.7B
| $23.8M | ﹤0.01% |
561,100
-385,700
| -41% | -$15.5M |
|
1540
CALL
iShares MSCI Mexico ETF
EWW
$1.79B
| $23.8M | ﹤0.01% |
420,300
+272,900
| +185% | +$17.5M |
|
1541
PUT
XPO
XPO
$22.4B
| $23.8M | ﹤0.01% |
224,100
-214,300
| -49% | -$24M |
|
1542
PUT
Dominion Energy
D
$58.5B
| $23.8M | ﹤0.01% |
485,400
-76,800
| -14% | -$3.91M |
|
1543
Align Technology
ALGN
$11.3B
| $23.8M | ﹤0.01% |
98,380
-3,123
| -3% | -$869K |
|
1544
CALL
GSK
GSK
$101B
| $23.7M | ﹤0.01% |
616,800
+190,100
| +45% | +$8M |
|
1545
CALL
Warner Bros
WBD
$72.4B
| $23.7M | ﹤0.01% |
3,190,400
+152,600
| +5% | +$1.22M |
|
1546
Aflac
AFL
$58.4B
| $23.7M | ﹤0.01% |
265,634
+95,501
| +56% | +$8.21M |
|
|
ECHO
1547
CALL
EchoStar
ECHO
$25.1B
| $23.7M | ﹤0.01% |
1,331,700
-871,100
| -40% | -$14.4M |
|
1548
Air Products & Chemicals
APD
$68B
| $23.7M | ﹤0.01% |
91,777
+21,717
| +31% | +$5.51M |
|
1549
CALL
The Mosaic Company
MOS
$7.55B
| $23.7M | ﹤0.01% |
819,300
-59,400
| -7% | -$1.79M |
|
1550
Devon Energy
DVN
$51.8B
| $23.7M | ﹤0.01% |
499,506
-88,889
| -15% | -$4.42M |
|
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.