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 | |
|---|---|---|---|---|---|---|
|
CGC
1576
CALL
Canopy Growth
CGC
$454M
| $23M | ﹤0.01% |
3,560,300
-2,351,100
| -40% | -$20.2M |
|
1577
MetLife
MET
$61.2B
| $23M | ﹤0.01% |
327,085
+134,376
| +70% | +$9.59M |
|
1578
CALL
Corteva
CTVA
$55B
| $22.9M | ﹤0.01% |
425,000
-82,600
| -16% | -$4.55M |
|
|
BPMC
1579
CALL
DELISTED
Blueprint Medicines
BPMC
| $22.8M | ﹤0.01% |
212,000
+51,200
| +32% | +$5.12M |
|
1580
PUT
Global Payments
GPN
$24.5B
| $22.8M | ﹤0.01% |
236,100
+103,000
| +77% | +$11.3M |
|
1581
CALL
Enbridge
ENB
$109B
| $22.8M | ﹤0.01% |
641,100
+169,400
| +36% | +$6.05M |
|
1582
CALL
Baker Hughes
BKR
$61.7B
| $22.8M | ﹤0.01% |
647,600
-258,200
| -29% | -$8.47M |
|
1583
ATI
ATI
$29.2B
| $22.8M | ﹤0.01% |
410,490
+382,285
| +1,355% | +$21.4M |
|
1584
Celanese
CE
$4.92B
| $22.8M | ﹤0.01% |
168,702
+137,798
| +446% | +$21.1M |
|
1585
CALL
Papa John's
PZZA
$765M
| $22.7M | ﹤0.01% |
484,200
+448,700
| +1,264% | +$24.6M |
|
1586
PUT
Lamar Advertising Co
LAMR
$15.3B
| $22.7M | ﹤0.01% |
190,300
-157,000
| -45% | -$18.3M |
|
1587
CALL
Aspen Aerogels
ASPN
$434M
| $22.7M | ﹤0.01% |
953,700
+265,600
| +39% | +$6.23M |
|
|
P
1588
PUT
Everpure Inc
P
$33B
| $22.7M | ﹤0.01% |
353,200
-82,600
| -19% | -$4.78M |
|
1589
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $22.7M | ﹤0.01% |
164,700
-15,200
| -8% | -$2.08M |
|
1590
CALL
Dutch Bros
BROS
$6.99B
| $22.7M | ﹤0.01% |
547,200
+63,600
| +13% | +$2.19M |
|
1591
CALL
-1x Short VIX Futures ETF
SVIX
$163M
| $22.6M | ﹤0.01% |
474,600
+92,000
| +24% | +$3.97M |
|
1592
PUT
Zions Bancorporation
ZION
$9.91B
| $22.6M | ﹤0.01% |
521,100
-386,900
| -43% | -$16.3M |
|
1593
C3.ai
AI
$1.61B
| $22.6M | ﹤0.01% |
780,025
+633,072
| +431% | +$16.3M |
|
1594
WisdomTree Bitcoin Fund
BTCW
$185M
| $22.6M | ﹤0.01% |
354,737
+98,923
| +39% | +$6.89M |
|
|
ALTR
1595
CALL
DELISTED
Altair Engineering Inc
ALTR
| $22.6M | ﹤0.01% |
230,200
+73,500
| +47% | +$6.47M |
|
1596
CALL
ProShares UltraPro S&P 500
UPRO
$5.61B
| $22.6M | ﹤0.01% |
293,500
-202,000
| -41% | -$14M |
|
1597
PUT
Snap-on
SNA
$20.5B
| $22.5M | ﹤0.01% |
86,100
-18,800
| -18% | -$5.16M |
|
1598
Synopsys
SNPS
$89B
| $22.5M | ﹤0.01% |
37,812
-34,246
| -48% | -$19.4M |
|
1599
PUT
T. Rowe Price
TROW
$24B
| $22.5M | ﹤0.01% |
195,000
-18,200
| -9% | -$2.09M |
|
1600
CALL
Agilent Technologies
A
$44.5B
| $22.5M | ﹤0.01% |
173,400
-292,200
| -63% | -$40.9M |
|
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.