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 | |
|---|---|---|---|---|---|---|
1751
PUT
Fluor
FLR
$7.24B
| $19.3M | ﹤0.01% |
443,900
-142,000
| -24% | -$5.91M |
|
1752
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $19.3M | ﹤0.01% |
162,981
+57,880
| +55% | +$6.86M |
|
1753
UiPath
PATH
$9.5B
| $19.3M | ﹤0.01% |
1,521,363
+708,750
| +87% | +$12.3M |
|
1754
Halliburton
HAL
$29.6B
| $19.3M | ﹤0.01% |
570,918
+76,960
| +16% | +$2.84M |
|
1755
PUT
AMC Entertainment Holdings
AMC
$2.41B
| $19.3M | ﹤0.01% |
3,871,500
+1,641,500
| +74% | +$6.59M |
|
1756
iShares MSCI South Korea ETF
EWY
$28.3B
| $19.3M | ﹤0.01% |
291,338
+280,419
| +2,568% | +$18.1M |
|
1757
Warner Bros
WBD
$72.4B
| $19.2M | ﹤0.01% |
2,586,002
-709,068
| -22% | -$5.68M |
|
1758
Emcor
EME
$34.2B
| $19.2M | ﹤0.01% |
52,694
+12,401
| +31% | +$4.57M |
|
1759
PUT
Watsco Inc
WSO
$12.9B
| $19.2M | ﹤0.01% |
41,500
-37,500
| -47% | -$17.1M |
|
1760
CALL
Hartford Financial Services
HIG
$37.3B
| $19.2M | ﹤0.01% |
191,200
-272,800
| -59% | -$27.4M |
|
1761
PUT
Avantor
AVTR
$9.88B
| $19.2M | ﹤0.01% |
906,600
-2,706,000
| -75% | -$65.2M |
|
1762
Ferguson
FERG
$45.1B
| $19.2M | ﹤0.01% |
99,187
+1,696
| +2% | +$356K |
|
1763
CALL
Natera
NTRA
$48.8B
| $19.1M | ﹤0.01% |
176,800
+122,600
| +226% | +$12.5M |
|
1764
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
| $19.1M | ﹤0.01% |
109,180
+25,900
| +31% | +$4.62M |
|
1765
PUT
American Electric Power
AEP
$66.8B
| $19.1M | ﹤0.01% |
217,200
-58,500
| -21% | -$5.12M |
|
1766
PUT
Transocean
RIG
$6.41B
| $19.1M | ﹤0.01% |
3,561,400
-1,688,400
| -32% | -$9.76M |
|
1767
Edison International
EIX
$28.4B
| $19M | ﹤0.01% |
264,930
+118,079
| +80% | +$8.56M |
|
1768
CALL
CRISPR Therapeutics
CRSP
$5.74B
| $19M | ﹤0.01% |
352,000
-379,200
| -52% | -$21.9M |
|
1769
CALL
Equifax
EFX
$22.4B
| $19M | ﹤0.01% |
78,400
+8,400
| +12% | +$2M |
|
1770
PUT
Tapestry
TPR
$24.6B
| $19M | ﹤0.01% |
444,100
-145,100
| -25% | -$6.06M |
|
1771
PUT
Scotiabank
BNS
$113B
| $19M | ﹤0.01% |
415,500
+78,700
| +23% | +$3.73M |
|
|
1772
CALL
Avantor
AVTR
$9.88B
| $19M | ﹤0.01% |
895,300
+218,400
| +32% | +$5.26M |
|
1773
PUT
US Global Jets ETF
JETS
$788M
| $19M | ﹤0.01% |
965,300
-245,600
| -20% | -$4.96M |
|
1774
Zoetis
ZTS
$31B
| $18.9M | ﹤0.01% |
109,300
-86,325
| -44% | -$14.4M |
|
1775
PUT
Dropbox
DBX
$7.8B
| $18.9M | ﹤0.01% |
843,200
+248,200
| +42% | +$5.67M |
|
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.