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 | |
|---|---|---|---|---|---|---|
1676
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $20.6M | ﹤0.01% |
128,700
-68,500
| -35% | -$10.9M |
|
1677
CALL
CoStar Group
CSGP
$12.7B
| $20.6M | ﹤0.01% |
277,900
+75,800
| +38% | +$6.42M |
|
1678
Duke Energy
DUK
$94.2B
| $20.6M | ﹤0.01% |
205,472
+8,820
| +4% | +$882K |
|
1679
CALL
iShares TIPS Bond ETF
TIP
$15.1B
| $20.6M | ﹤0.01% |
192,800
-103,300
| -35% | -$11M |
|
1680
PUT
GSK
GSK
$101B
| $20.6M | ﹤0.01% |
534,500
+80,500
| +18% | +$3.39M |
|
1681
BellRing Brands
BRBR
$1.19B
| $20.6M | ﹤0.01% |
360,123
+325,652
| +945% | +$18.7M |
|
1682
PUT
TotalEnergies
TTE
$191B
| $20.6M | ﹤0.01% |
308,500
-121,000
| -28% | -$8.6M |
|
1683
Teladoc Health
TDOC
$1.16B
| $20.6M | ﹤0.01% |
2,102,114
+1,389,716
| +195% | +$17M |
|
1684
CALL
Chord Energy
CHRD
$7.99B
| $20.5M | ﹤0.01% |
122,400
+52,400
| +75% | +$9.3M |
|
1685
Phillips 66
PSX
$95.7B
| $20.5M | ﹤0.01% |
145,149
-131,821
| -48% | -$19.5M |
|
1686
Unity
U
$19.1B
| $20.5M | ﹤0.01% |
1,260,145
+118,711
| +10% | +$2.54M |
|
1687
iShares Russell 1000 Growth ETF
IWF
$127B
| $20.5M | ﹤0.01% |
+224,728
| New | +$19.2M |
|
1688
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $20.5M | ﹤0.01% |
441,200
+239,900
| +119% | +$10.9M |
|
1689
PUT
WD-40
WDFC
$2.94B
| $20.4M | ﹤0.01% |
92,900
+42,000
| +83% | +$9.71M |
|
1690
PUT
PENN Entertainment
PENN
$2.33B
| $20.4M | ﹤0.01% |
1,053,600
-217,600
| -17% | -$3.7M |
|
1691
CALL
Gartner
IT
$12.4B
| $20.4M | ﹤0.01% |
45,400
+24,700
| +119% | +$11M |
|
1692
PUT
Bloom Energy
BE
$64.2B
| $20.4M | ﹤0.01% |
1,665,400
+206,600
| +14% | +$2.63M |
|
1693
Airbnb
ABNB
$109B
| $20.4M | ﹤0.01% |
134,330
-10,079
| -7% | -$1.54M |
|
1694
Ulta Beauty
ULTA
$23.2B
| $20.4M | ﹤0.01% |
52,744
+13,299
| +34% | +$5.41M |
|
1695
PUT
Emcor
EME
$34.2B
| $20.3M | ﹤0.01% |
55,600
+11,500
| +26% | +$4.24M |
|
1696
CALL
Ferguson
FERG
$45.1B
| $20.3M | ﹤0.01% |
104,800
+19,300
| +23% | +$4.05M |
|
1697
CALL
Xponential Fitness
XPOF
$228M
| $20.3M | ﹤0.01% |
1,300,300
+697,200
| +116% | +$8.6M |
|
1698
Crown Castle
CCI
$31.9B
| $20.3M | ﹤0.01% |
207,396
-2,601
| -1% | -$256K |
|
1699
CALL
Raymond James Financial
RJF
$33.9B
| $20.2M | ﹤0.01% |
163,600
-27,100
| -14% | -$3.34M |
|
1700
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
| $20.2M | ﹤0.01% |
108,860
-109,240
| -50% | -$20.7M |
|
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.