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 | |
|---|---|---|---|---|---|---|
1551
Truist Financial
TFC
$61.4B
| $23.6M | ﹤0.01% |
608,749
-287,471
| -32% | -$10.9M |
|
1552
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $23.6M | ﹤0.01% |
385,232
-291,738
| -43% | -$16.8M |
|
1553
Emerson Electric
EMR
$88B
| $23.6M | ﹤0.01% |
214,595
+16,400
| +8% | +$1.81M |
|
1554
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$720M
| $23.6M | ﹤0.01% |
208,200
-76,000
| -27% | -$8.14M |
|
1555
VF Corp
VFC
$5.36B
| $23.6M | ﹤0.01% |
1,746,848
+1,364,041
| +356% | +$17.9M |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $23.6M | ﹤0.01% |
559,738
+224,665
| +67% | +$10.4M |
|
1557
Archer Daniels Midland
ADM
$38.1B
| $23.5M | ﹤0.01% |
389,534
+150,870
| +63% | +$9.25M |
|
1558
Stellantis
STLA
$19.9B
| $23.5M | ﹤0.01% |
1,181,867
+961,462
| +436% | +$22.3M |
|
1559
CALL
AGNC Investment
AGNC
$13B
| $23.4M | ﹤0.01% |
2,455,000
-810,700
| -25% | -$7.76M |
|
1560
PUT
Republic Services
RSG
$67.1B
| $23.4M | ﹤0.01% |
120,500
+69,900
| +138% | +$13.2M |
|
1561
PUT
UBS Group
UBS
$166B
| $23.4M | ﹤0.01% |
792,600
+7,900
| +1% | +$235K |
|
1562
CALL
Iris Energy
IREN
$14.5B
| $23.4M | ﹤0.01% |
2,069,200
+1,784,800
| +628% | +$13.4M |
|
1563
CALL
Signet Jewelers
SIG
$3.18B
| $23.3M | ﹤0.01% |
260,600
-2,300
| -0.9% | -$227K |
|
1564
CALL
Albertsons Companies
ACI
$5.94B
| $23.3M | ﹤0.01% |
1,181,800
-794,800
| -40% | -$16.2M |
|
1565
PUT
BILL Holdings
BILL
$4.87B
| $23.3M | ﹤0.01% |
443,300
+58,700
| +15% | +$3.32M |
|
1566
MACOM Technology Solutions
MTSI
$21.2B
| $23.3M | ﹤0.01% |
208,914
+203,361
| +3,662% | +$20.7M |
|
1567
Keurig Dr Pepper
KDP
$43.4B
| $23.2M | ﹤0.01% |
695,966
+133,523
| +24% | +$4.43M |
|
1568
Expeditors International
EXPD
$24.8B
| $23.2M | ﹤0.01% |
186,053
+148,262
| +392% | +$17.7M |
|
1569
Chord Energy
CHRD
$7.99B
| $23.2M | ﹤0.01% |
138,248
+55,196
| +66% | +$9.8M |
|
|
BNY
1570
PUT
Bank of New York Mellon
BNY
$110B
| $23.1M | ﹤0.01% |
386,400
+94,300
| +32% | +$5.46M |
|
1571
PUT
SentinelOne
S
$7.79B
| $23.1M | ﹤0.01% |
1,097,100
-140,200
| -11% | -$2.88M |
|
1572
CALL
Corebridge Financial
CRBG
$14.5B
| $23.1M | ﹤0.01% |
791,800
+213,800
| +37% | +$6.15M |
|
|
HUT
1573
PUT
Hut 8
HUT
$10.7B
| $23M | ﹤0.01% |
1,537,500
-616,900
| -29% | -$5.94M |
|
1574
PUT
DuPont de Nemours
DD
$18.7B
| $23M | ﹤0.01% |
228,006
+12,428
| +6% | +$1.22M |
|
1575
PUT
NexGen Energy
NXE
$7.5B
| $23M | ﹤0.01% |
3,295,100
+3,088,300
| +1,493% | +$23.6M |
|
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.