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 | |
|---|---|---|---|---|---|---|
|
AVB
1801
PUT
DELISTED
AvalonBay Communities
AVB
| $18.4M | ﹤0.01% |
88,900
-36,200
| -29% | -$7M |
|
1802
PUT
ProShares UltraPro S&P 500
UPRO
$5.61B
| $18.4M | ﹤0.01% |
239,200
-170,300
| -42% | -$11.8M |
|
|
APLS
1803
DELISTED
Apellis Pharmaceuticals
APLS
| $18.4M | ﹤0.01% |
478,963
+234,702
| +96% | +$10.6M |
|
1804
CALL
Centene
CNC
$32.3B
| $18.4M | ﹤0.01% |
277,100
-87,400
| -24% | -$6.36M |
|
1805
CALL
BioNTech
BNTX
$28B
| $18.3M | ﹤0.01% |
228,300
-47,000
| -17% | -$4.3M |
|
1806
CALL
Lincoln National
LNC
$8.33B
| $18.3M | ﹤0.01% |
587,700
-457,800
| -44% | -$13.8M |
|
|
PR
1807
CALL
Permian Resources
PR
$19.4B
| $18.3M | ﹤0.01% |
1,130,100
-47,700
| -4% | -$791K |
|
1808
Capital One
COF
$133B
| $18.2M | ﹤0.01% |
131,741
+17,909
| +16% | +$2.51M |
|
1809
PUT
Coherent
COHR
$57.8B
| $18.2M | ﹤0.01% |
251,600
+6,300
| +3% | +$379K |
|
1810
PUT
iShares National Muni Bond ETF
MUB
$45.5B
| $18.2M | ﹤0.01% |
171,100
+122,100
| +249% | +$13M |
|
1811
CALL
Alexandria Real Estate Equities
ARE
$9B
| $18.2M | ﹤0.01% |
155,700
-118,800
| -43% | -$14.2M |
|
1812
CALL
Icahn Enterprises
IEP
$4.78B
| $18.2M | ﹤0.01% |
1,105,100
+739,500
| +202% | +$12.5M |
|
|
1813
PUT
BioNTech
BNTX
$28B
| $18.2M | ﹤0.01% |
226,100
-237,800
| -51% | -$21.7M |
|
1814
CALL
Cytokinetics
CYTK
$10.8B
| $18.2M | ﹤0.01% |
335,300
-281,600
| -46% | -$17M |
|
|
BNY
1815
Bank of New York Mellon
BNY
$110B
| $18.1M | ﹤0.01% |
302,739
-14,012
| -4% | -$811K |
|
1816
CALL
Exelon
EXC
$45.3B
| $18.1M | ﹤0.01% |
523,800
+12,600
| +2% | +$465K |
|
1817
Moody's
MCO
$88.2B
| $18.1M | ﹤0.01% |
43,061
+3,978
| +10% | +$1.58M |
|
1818
CALL
CSX Corp
CSX
$95.5B
| $18.1M | ﹤0.01% |
541,600
-283,300
| -34% | -$9.62M |
|
1819
TechnipFMC
FTI
$29.9B
| $18.1M | ﹤0.01% |
692,288
-148,433
| -18% | -$3.82M |
|
1820
PUT
Zebra Technologies
ZBRA
$17.1B
| $18.1M | ﹤0.01% |
58,600
-45,400
| -44% | -$13.8M |
|
1821
CALL
LPL Financial
LPLA
$28.4B
| $18.1M | ﹤0.01% |
64,800
+20,700
| +47% | +$5.62M |
|
1822
PUT
Golar LNG
GLNG
$5.26B
| $18.1M | ﹤0.01% |
576,600
+323,100
| +127% | +$8.54M |
|
1823
Roku
ROKU
$23.2B
| $18.1M | ﹤0.01% |
301,306
+95,723
| +47% | +$5.61M |
|
1824
CALL
MPLX
MPLX
$60.3B
| $18M | ﹤0.01% |
423,600
+167,700
| +66% | +$6.9M |
|
1825
CALL
Cracker Barrel
CBRL
$1.23B
| $18M | ﹤0.01% |
427,600
-10,900
| -2% | -$585K |
|
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.