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 | |
|---|---|---|---|---|---|---|
1826
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $18M | ﹤0.01% |
378,600
-44,400
| -10% | -$2.15M |
|
1827
PUT
Sweetgreen
SG
$827M
| $18M | ﹤0.01% |
596,900
+254,400
| +74% | +$6.98M |
|
1828
PUT
iShares MSCI China ETF
MCHI
$6.26B
| $18M | ﹤0.01% |
425,700
-200,900
| -32% | -$8.64M |
|
1829
CALL
Moody's
MCO
$88.9B
| $17.9M | ﹤0.01% |
42,600
-3,200
| -7% | -$1.27M |
|
1830
Welltower
WELL
$173B
| $17.9M | ﹤0.01% |
171,714
+55,079
| +47% | +$5.4M |
|
1831
Match Group
MTCH
$9.66B
| $17.9M | ﹤0.01% |
589,169
+17,798
| +3% | +$562K |
|
1832
PUT
Teck Resources
TECK
$34.6B
| $17.9M | ﹤0.01% |
373,500
-753,400
| -67% | -$37.1M |
|
1833
Cummins
CMI
$78.8B
| $17.9M | ﹤0.01% |
64,589
+25,531
| +65% | +$7.3M |
|
1834
CALL
MasTec
MTZ
$20.1B
| $17.9M | ﹤0.01% |
167,100
-64,600
| -28% | -$6.53M |
|
1835
CALL
Monster Beverage
MNST
$90.9B
| $17.9M | ﹤0.01% |
715,000
+29,400
| +4% | +$779K |
|
1836
PUT
Powell Industries
POWL
$6.85B
| $17.9M | ﹤0.01% |
373,500
+101,100
| +37% | +$5.27M |
|
1837
CALL
Lithia Motors
LAD
$8.19B
| $17.8M | ﹤0.01% |
70,600
-100,200
| -59% | -$26.2M |
|
1838
CALL
iShares MSCI Canada ETF
EWC
$6.89B
| $17.8M | ﹤0.01% |
480,000
+468,400
| +4,038% | +$17.6M |
|
1839
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $17.8M | ﹤0.01% |
+234,506
| New | +$17.8M |
|
1840
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $17.8M | ﹤0.01% |
794,500
-768,900
| -49% | -$18.5M |
|
1841
Baker Hughes
BKR
$61.8B
| $17.7M | ﹤0.01% |
503,698
-48,021
| -9% | -$1.57M |
|
1842
PUT
Oneok
OKE
$60B
| $17.7M | ﹤0.01% |
217,000
-81,100
| -27% | -$6.48M |
|
1843
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $17.7M | ﹤0.01% |
216,549
+149,512
| +223% | +$12.2M |
|
|
PR
1844
Permian Resources
PR
$19.2B
| $17.7M | ﹤0.01% |
1,094,006
+1,032,398
| +1,676% | +$17.1M |
|
1845
CALL
Dover
DOV
$26.9B
| $17.7M | ﹤0.01% |
97,900
-89,400
| -48% | -$16M |
|
1846
PUT
Darling Ingredients
DAR
$10B
| $17.6M | ﹤0.01% |
480,100
+26,500
| +6% | +$1.1M |
|
1847
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $17.6M | ﹤0.01% |
280,500
-70,500
| -20% | -$4.11M |
|
1848
Hershey
HSY
$36.4B
| $17.6M | ﹤0.01% |
95,828
+41,969
| +78% | +$8.12M |
|
1849
CALL
Scotiabank
BNS
$113B
| $17.6M | ﹤0.01% |
384,700
+86,300
| +29% | +$4.09M |
|
1850
PG&E
PCG
$40.3B
| $17.6M | ﹤0.01% |
1,007,236
-26,792
| -3% | -$472K |
|
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.