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 | |
|---|---|---|---|---|---|---|
1776
PUT
Public Storage
PSA
$58.1B
| $18.9M | ﹤0.01% |
65,700
-22,300
| -25% | -$6.15M |
|
1777
Cardinal Health
CAH
$54.7B
| $18.9M | ﹤0.01% |
192,164
-43,811
| -19% | -$4.46M |
|
1778
PUT
GigaCloud Technology
GCT
$1.84B
| $18.9M | ﹤0.01% |
619,700
+176,900
| +40% | +$5.9M |
|
1779
PUT
Liberty Media Series C
FWONK
$25.6B
| $18.8M | ﹤0.01% |
262,000
-42,400
| -14% | -$2.99M |
|
1780
ICICI Bank
IBN
$107B
| $18.8M | ﹤0.01% |
652,962
+539,730
| +477% | +$14.5M |
|
1781
PUT
Southern Copper
SCCO
$183B
| $18.8M | ﹤0.01% |
188,392
-75,898
| -29% | -$7.98M |
|
1782
Transocean
RIG
$6.41B
| $18.8M | ﹤0.01% |
3,507,113
-695,789
| -17% | -$4.02M |
|
1783
West Pharmaceutical
WST
$24.4B
| $18.7M | ﹤0.01% |
56,767
+38,502
| +211% | +$13.6M |
|
1784
CALL
Ingersoll Rand
IR
$30.6B
| $18.7M | ﹤0.01% |
205,800
+11,400
| +6% | +$1.05M |
|
1785
CALL
XPeng
XPEV
$10.8B
| $18.7M | ﹤0.01% |
2,550,300
-307,400
| -11% | -$2.43M |
|
1786
CALL
Equinor
EQNR
$98.6B
| $18.7M | ﹤0.01% |
654,500
-59,300
| -8% | -$1.65M |
|
|
MRO
1787
DELISTED
Marathon Oil Corporation
MRO
| $18.6M | ﹤0.01% |
649,449
+342,499
| +112% | +$9.49M |
|
1788
iShares Semiconductor ETF
SOXX
$42.8B
| $18.6M | ﹤0.01% |
75,482
-526
| -0.7% | -$120K |
|
1789
CALL
HF Sinclair
DINO
$17.2B
| $18.6M | ﹤0.01% |
348,500
+700
| +0.2% | +$39.4K |
|
1790
Applovin
APP
$105B
| $18.6M | ﹤0.01% |
223,273
-153,348
| -41% | -$11.9M |
|
1791
The Mosaic Company
MOS
$7.55B
| $18.6M | ﹤0.01% |
642,294
+260,180
| +68% | +$7.84M |
|
1792
CALL
W.P. Carey
WPC
$16B
| $18.6M | ﹤0.01% |
337,100
-32,200
| -9% | -$1.81M |
|
1793
PUT
Illinois Tool Works
ITW
$80.2B
| $18.6M | ﹤0.01% |
78,300
-125,600
| -62% | -$31M |
|
1794
PUT
Novavax
NVAX
$1.49B
| $18.6M | ﹤0.01% |
1,465,500
+554,500
| +61% | +$5.58M |
|
1795
PUT
iShares US Transportation ETF
IYT
$2.26B
| $18.5M | ﹤0.01% |
283,300
+265,300
| +1,474% | +$17.4M |
|
1796
CALL
Ionis Pharmaceuticals
IONS
$10.4B
| $18.5M | ﹤0.01% |
388,300
+254,800
| +191% | +$10.5M |
|
1797
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
| $18.5M | ﹤0.01% |
679,994
+40,649
| +6% | +$1.12M |
|
1798
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
| $18.4M | ﹤0.01% |
262,467
+208,465
| +386% | +$14.2M |
|
1799
PUT
Enbridge
ENB
$109B
| $18.4M | ﹤0.01% |
517,700
+173,600
| +50% | +$6.2M |
|
1800
ProShares UltraPro QQQ
TQQQ
$36.9B
| $18.4M | ﹤0.01% |
498,462
+467,048
| +1,487% | +$14.6M |
|
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.