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 | |
|---|---|---|---|---|---|---|
1626
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.52B
| $21.8M | ﹤0.01% |
581,300
+144,300
| +33% | +$5.7M |
|
1627
PUT
Nutanix
NTNX
$18.9B
| $21.8M | ﹤0.01% |
383,600
+6,100
| +2% | +$374K |
|
1628
CALL
Golar LNG
GLNG
$5.26B
| $21.8M | ﹤0.01% |
695,500
-119,800
| -15% | -$3.17M |
|
1629
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $21.8M | ﹤0.01% |
260,100
-269,100
| -51% | -$22.2M |
|
|
PPL
1630
CALL
PPL Corp
PPL
$25.9B
| $21.8M | ﹤0.01% |
787,700
-171,900
| -18% | -$4.82M |
|
1631
CALL
Insulet
PODD
$9.95B
| $21.8M | ﹤0.01% |
107,900
+39,200
| +57% | +$7.06M |
|
1632
CALL
iShares Global Clean Energy ETF
ICLN
$2.23B
| $21.7M | ﹤0.01% |
1,632,700
+521,700
| +47% | +$7.31M |
|
|
HUT
1633
CALL
Hut 8
HUT
$10.7B
| $21.6M | ﹤0.01% |
1,443,300
-381,100
| -21% | -$3.67M |
|
1634
Colgate-Palmolive
CL
$72.5B
| $21.6M | ﹤0.01% |
222,620
+30,915
| +16% | +$2.85M |
|
1635
PUT
Ecolab
ECL
$80.1B
| $21.6M | ﹤0.01% |
90,700
+20,800
| +30% | +$4.81M |
|
1636
PUT
BridgeBio Pharma
BBIO
$15.4B
| $21.6M | ﹤0.01% |
851,600
+326,200
| +62% | +$8.92M |
|
1637
CALL
Bloom Energy
BE
$64.2B
| $21.5M | ﹤0.01% |
1,758,700
-115,500
| -6% | -$1.47M |
|
1638
CALL
Penumbra
PEN
$12.6B
| $21.5M | ﹤0.01% |
119,600
+1,300
| +1% | +$260K |
|
|
PARA
1639
CALL
DELISTED
Paramount Global Class B
PARA
| $21.5M | ﹤0.01% |
2,066,100
-947,700
| -31% | -$11.1M |
|
1640
CALL
FMC
FMC
$1.33B
| $21.5M | ﹤0.01% |
372,900
-90,700
| -20% | -$5.42M |
|
|
LNW
1641
DELISTED
Light & Wonder
LNW
| $21.4M | ﹤0.01% |
204,497
+192,559
| +1,613% | +$18.4M |
|
1642
CALL
Idexx Laboratories
IDXX
$42.9B
| $21.4M | ﹤0.01% |
44,000
-25,300
| -37% | -$12.7M |
|
1643
CALL
Mettler-Toledo International
MTD
$28.2B
| $21.4M | ﹤0.01% |
15,300
+7,900
| +107% | +$10.8M |
|
1644
PUT
Invesco
IVZ
$14.7B
| $21.3M | ﹤0.01% |
1,426,700
-505,900
| -26% | -$7.78M |
|
1645
Intercontinental Exchange
ICE
$90.5B
| $21.3M | ﹤0.01% |
155,823
+23,103
| +17% | +$3.1M |
|
|
1646
Idexx Laboratories
IDXX
$42.9B
| $21.3M | ﹤0.01% |
43,706
+7,864
| +22% | +$3.95M |
|
1647
CALL
OneMain Financial
OMF
$7.35B
| $21.3M | ﹤0.01% |
438,600
-195,000
| -31% | -$9.58M |
|
1648
Prudential Financial
PRU
$41.5B
| $21.2M | ﹤0.01% |
181,163
+66,734
| +58% | +$7.7M |
|
|
HA
1649
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.2M | ﹤0.01% |
1,703,100
-85,100
| -5% | -$1.11M |
|
1650
PUT
Five Below
FIVE
$13.7B
| $21.2M | ﹤0.01% |
194,200
-131,200
| -40% | -$18.2M |
|
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.