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 | |
|---|---|---|---|---|---|---|
1701
CALL
UBS Group
UBS
$166B
| $20.2M | ﹤0.01% |
683,000
-362,900
| -35% | -$10.8M |
|
|
CERE
1702
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $20.2M | ﹤0.01% |
493,400
+83,500
| +20% | +$3.48M |
|
1703
CALL
Martin Marietta Materials
MLM
$37.5B
| $20.2M | ﹤0.01% |
37,200
+2,300
| +7% | +$1.34M |
|
1704
PUT
Fastenal
FAST
$58.7B
| $20.2M | ﹤0.01% |
641,400
+148,400
| +30% | +$5.01M |
|
1705
CALL
Motorola Solutions
MSI
$80.5B
| $20.2M | ﹤0.01% |
52,200
-27,200
| -34% | -$9.81M |
|
1706
PUT
Trane Technologies
TT
$100B
| $20.1M | ﹤0.01% |
61,200
-25,000
| -29% | -$7.95M |
|
1707
CALL
Ameriprise Financial
AMP
$49.1B
| $20.1M | ﹤0.01% |
47,100
-5,200
| -10% | -$2.22M |
|
|
DM
1708
PUT
DELISTED
Desktop Metal, Inc.
DM
| $20.1M | ﹤0.01% |
4,870,400
+4,610,220
| +1,772% | +$31.5M |
|
1709
iShares MSCI Mexico ETF
EWW
$1.79B
| $20.1M | ﹤0.01% |
355,284
+80,017
| +29% | +$5.14M |
|
|
TEN
1710
PUT
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $20.1M | ﹤0.01% |
686,900
+307,500
| +81% | +$8.63M |
|
1711
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $20.1M | ﹤0.01% |
178,200
-82,500
| -32% | -$8.96M |
|
1712
CALL
ResMed
RMD
$34B
| $20.1M | ﹤0.01% |
104,800
-84,000
| -44% | -$17M |
|
1713
Weatherford International
WFRD
$6.59B
| $20.1M | ﹤0.01% |
163,786
+158,373
| +2,926% | +$18.9M |
|
1714
Fair Isaac
FICO
$25B
| $20M | ﹤0.01% |
13,459
-6,089
| -31% | -$7.87M |
|
1715
CALL
nCino
NCNO
$2.47B
| $20M | ﹤0.01% |
635,300
-349,500
| -35% | -$10.9M |
|
1716
NRG Energy
NRG
$24.1B
| $20M | ﹤0.01% |
256,322
-77,794
| -23% | -$6.03M |
|
1717
PUT
Annaly Capital Management
NLY
$17.4B
| $19.9M | ﹤0.01% |
1,045,700
-369,800
| -26% | -$7.18M |
|
1718
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $19.9M | ﹤0.01% |
358,896
+315,919
| +735% | +$17M |
|
1719
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19.9M | ﹤0.01% |
172,300
+114,000
| +196% | +$13.1M |
|
1720
SPDR Gold Trust
GLD
$154B
| $19.9M | ﹤0.01% |
92,525
+90,854
| +5,437% | +$19.7M |
|
|
XIFR
1721
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $19.9M | ﹤0.01% |
719,500
+127,800
| +22% | +$3.88M |
|
1722
PUT
Cboe Global Markets
CBOE
$32.8B
| $19.9M | ﹤0.01% |
116,900
-11,800
| -9% | -$2.1M |
|
1723
PUT
Wheaton Precious Metals
WPM
$71.8B
| $19.8M | ﹤0.01% |
378,400
-367,900
| -49% | -$19.7M |
|
1724
CALL
Axcelis
ACLS
$3.78B
| $19.8M | ﹤0.01% |
139,500
-28,800
| -17% | -$3.32M |
|
1725
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $19.8M | ﹤0.01% |
454,100
-268,750
| -37% | -$13.4M |
|
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.