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 | |
|---|---|---|---|---|---|---|
1726
Cencora
COR
$61.3B
| $19.8M | ﹤0.01% |
88,037
+50,868
| +137% | +$11.8M |
|
1727
DraftKings
DKNG
$12B
| $19.8M | ﹤0.01% |
519,444
+433,490
| +504% | +$18M |
|
1728
PUT
Krystal Biotech
KRYS
$10.6B
| $19.8M | ﹤0.01% |
107,900
-37,100
| -26% | -$6.23M |
|
1729
CALL
AngloGold Ashanti
AU
$59.9B
| $19.8M | ﹤0.01% |
788,300
+246,100
| +45% | +$5.84M |
|
1730
Waste Management
WM
$87B
| $19.8M | ﹤0.01% |
92,809
-34,197
| -27% | -$7.11M |
|
1731
PUT
Southern Company
SO
$102B
| $19.8M | ﹤0.01% |
255,000
-57,400
| -18% | -$4.35M |
|
1732
CALL
Toyota
TM
$227B
| $19.8M | ﹤0.01% |
96,500
-3,000
| -3% | -$664K |
|
1733
CALL
Carlyle Group
CG
$17.5B
| $19.7M | ﹤0.01% |
490,800
-382,800
| -44% | -$16.5M |
|
1734
Darling Ingredients
DAR
$9.69B
| $19.7M | ﹤0.01% |
536,160
+496,978
| +1,268% | +$20.6M |
|
1735
Nice
NICE
$6.16B
| $19.7M | ﹤0.01% |
114,402
-9,094
| -7% | -$1.87M |
|
1736
International Flavors & Fragrances
IFF
$22.2B
| $19.7M | ﹤0.01% |
206,613
+52,653
| +34% | +$4.83M |
|
1737
CALL
Illinois Tool Works
ITW
$80.2B
| $19.7M | ﹤0.01% |
83,000
-158,300
| -66% | -$39.1M |
|
|
FLG
1738
Flagstar Bank National Association
FLG
$5.58B
| $19.6M | ﹤0.01% |
2,034,059
+321,417
| +19% | +$3.11M |
|
1739
PUT
Check Point Software Technologies
CHKP
$13.6B
| $19.6M | ﹤0.01% |
119,000
+71,900
| +153% | +$11.2M |
|
1740
Aon
AON
$74.2B
| $19.6M | ﹤0.01% |
66,877
+19,229
| +40% | +$5.69M |
|
1741
PUT
Axsome Therapeutics
AXSM
$10.8B
| $19.6M | ﹤0.01% |
243,000
+58,500
| +32% | +$4.33M |
|
1742
CALL
KeyCorp
KEY
$23.5B
| $19.5M | ﹤0.01% |
1,371,700
-968,800
| -41% | -$14.1M |
|
1743
PUT
UiPath
PATH
$9.5B
| $19.5M | ﹤0.01% |
1,537,100
-623,100
| -29% | -$10.8M |
|
1744
Equinix
EQIX
$106B
| $19.5M | ﹤0.01% |
25,725
-2,178
| -8% | -$1.65M |
|
1745
CALL
ProShares Ultra Semiconductors
USD
$2.78B
| $19.4M | ﹤0.01% |
559,200
+10,000
| +2% | +$274K |
|
1746
CALL
Valaris
VAL
$5.93B
| $19.4M | ﹤0.01% |
260,900
-107,500
| -29% | -$7.78M |
|
1747
PUT
Elastic
ESTC
$8.7B
| $19.4M | ﹤0.01% |
170,500
-47,500
| -22% | -$4.99M |
|
1748
CALL
Hyatt Hotels
H
$16.3B
| $19.4M | ﹤0.01% |
127,800
+50,800
| +66% | +$7.62M |
|
1749
Solventum
SOLV
$15.5B
| $19.4M | ﹤0.01% |
366,560
+275,402
| +302% | +$16.7M |
|
1750
TG Therapeutics
TGTX
$8.53B
| $19.3M | ﹤0.01% |
1,087,069
+4,709
| +0.4% | +$75.1K |
|
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.