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 | |
|---|---|---|---|---|---|---|
1601
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $22.5M | ﹤0.01% |
953,400
-584,400
| -38% | -$14.3M |
|
1602
CALL
iShares Select Dividend ETF
DVY
$23.8B
| $22.5M | ﹤0.01% |
185,700
-111,000
| -37% | -$13.5M |
|
1603
PUT
Teva Pharmaceuticals
TEVA
$43.8B
| $22.5M | ﹤0.01% |
1,382,100
-1,848,500
| -57% | -$28.5M |
|
1604
CALL
Transmedics
TMDX
$3.18B
| $22.4M | ﹤0.01% |
149,000
-10,700
| -7% | -$1.28M |
|
1605
CALL
SiriusXM
SIRI
$9.61B
| $22.3M | ﹤0.01% |
789,110
+369,820
| +88% | +$11M |
|
|
COOP
1606
CALL
DELISTED
Mr. Cooper
COOP
| $22.3M | ﹤0.01% |
274,700
-48,100
| -15% | -$3.87M |
|
1607
Southern Company
SO
$102B
| $22.3M | ﹤0.01% |
287,542
-4,211
| -1% | -$319K |
|
1608
PUT
HDFC Bank
HDB
$115B
| $22.3M | ﹤0.01% |
693,400
+251,600
| +57% | +$7.37M |
|
|
NVMI
1609
CALL
Nova
NVMI
$11.8B
| $22.3M | ﹤0.01% |
95,000
+11,900
| +14% | +$2.36M |
|
1610
Mondelez International
MDLZ
$79.7B
| $22.3M | ﹤0.01% |
340,316
+33,858
| +11% | +$2.32M |
|
1611
Willis Towers Watson
WTW
$31.5B
| $22.2M | ﹤0.01% |
84,773
+31,702
| +60% | +$8.18M |
|
1612
Nucor
NUE
$57.3B
| $22.2M | ﹤0.01% |
140,371
+53,544
| +62% | +$9.3M |
|
1613
CALL
Tidewater
TDW
$4.63B
| $22.2M | ﹤0.01% |
232,700
-10,400
| -4% | -$1.03M |
|
1614
PUT
iShares MSCI Taiwan ETF
EWT
$11.8B
| $22.1M | ﹤0.01% |
408,500
+345,500
| +548% | +$17.3M |
|
1615
Twilio
TWLO
$37.1B
| $22.1M | ﹤0.01% |
389,576
+349,142
| +863% | +$20.6M |
|
1616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
| $22.1M | ﹤0.01% |
642,111
+9,435
| +1% | +$335K |
|
1617
Vanguard Real Estate ETF
VNQ
$38.8B
| $22.1M | ﹤0.01% |
263,841
-30,729
| -10% | -$2.54M |
|
1618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $22.1M | ﹤0.01% |
151,687
-113,307
| -43% | -$17.1M |
|
1619
CALL
Gates Industrial Corp
GTES
$6.68B
| $22M | ﹤0.01% |
1,390,800
+1,033,300
| +289% | +$17.5M |
|
1620
Amkor Technology
AMKR
$12.9B
| $21.9M | ﹤0.01% |
548,269
+541,214
| +7,671% | +$17.9M |
|
1621
PUT
Freshpet
FRPT
$3.5B
| $21.9M | ﹤0.01% |
169,400
-19,900
| -11% | -$2.39M |
|
1622
PUT
Sprott Uranium Miners ETF
URNM
$2.26B
| $21.9M | ﹤0.01% |
444,900
-147,300
| -25% | -$7.8M |
|
1623
Charter Communications
CHTR
$17.7B
| $21.9M | ﹤0.01% |
73,261
-69,285
| -49% | -$18.9M |
|
1624
PUT
Lincoln National
LNC
$8.33B
| $21.9M | ﹤0.01% |
702,900
-165,400
| -19% | -$5M |
|
1625
PUT
Kinder Morgan
KMI
$70.2B
| $21.9M | ﹤0.01% |
1,100,100
+51,600
| +5% | +$984K |
|
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.