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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI ACWI ETF
ACWI
$33.4B
| $17.6M | ﹤0.01% |
+156,301
| New | +$17.2M |
|
1852
CALL
Murphy USA
MUSA
$9.36B
| $17.6M | ﹤0.01% |
37,400
-1,000
| -3% | -$436K |
|
1853
CALL
Dave & Buster's
PLAY
$319M
| $17.6M | ﹤0.01% |
441,000
+129,600
| +42% | +$6.73M |
|
1854
CALL
TE Connectivity
TEL
$58.8B
| $17.6M | ﹤0.01% |
116,700
+3,000
| +3% | +$440K |
|
1855
CALL
ProShares UltraPro Dow 30
UDOW
$873M
| $17.5M | ﹤0.01% |
446,400
+115,400
| +35% | +$4.5M |
|
1856
PUT
Group 1 Automotive
GPI
$3.12B
| $17.5M | ﹤0.01% |
59,000
+22,000
| +59% | +$6.52M |
|
1857
CALL
Samsara
IOT
$24.4B
| $17.5M | ﹤0.01% |
520,200
-237,800
| -31% | -$8.2M |
|
1858
Sun Communities
SUI
$15B
| $17.5M | ﹤0.01% |
145,511
+78,106
| +116% | +$9.28M |
|
1859
CALL
MSCI
MSCI
$41.4B
| $17.5M | ﹤0.01% |
36,300
+2,200
| +6% | +$1.09M |
|
1860
Roper Technologies
ROP
$41.8B
| $17.5M | ﹤0.01% |
31,019
+2,433
| +9% | +$1.31M |
|
1861
PUT
Aramark
ARMK
$15.5B
| $17.5M | ﹤0.01% |
513,400
+53,900
| +12% | +$1.75M |
|
1862
CALL
Lantheus
LNTH
$6.56B
| $17.5M | ﹤0.01% |
217,400
-44,700
| -17% | -$3.28M |
|
1863
PUT
Everest Group
EG
$14.5B
| $17.4M | ﹤0.01% |
45,600
-5,400
| -11% | -$2.04M |
|
1864
PUT
Hyatt Hotels
H
$16.3B
| $17.4M | ﹤0.01% |
114,300
+60,200
| +111% | +$9.04M |
|
|
API
1865
Agora
API
$343M
| $17.4M | ﹤0.01% |
8,189,675
| – | – |
|
1866
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $17.4M | ﹤0.01% |
+326,758
| New | +$17.4M |
|
1867
CALL
The GEO Group
GEO
$4.29B
| $17.3M | ﹤0.01% |
1,207,700
+203,100
| +20% | +$2.87M |
|
1868
CALL
Sweetgreen
SG
$808M
| $17.3M | ﹤0.01% |
575,300
-175,200
| -23% | -$4.8M |
|
1869
PUT
M&T Bank
MTB
$34.5B
| $17.3M | ﹤0.01% |
114,300
-136,400
| -54% | -$19.9M |
|
1870
APA Corp
APA
$14.8B
| $17.3M | ﹤0.01% |
586,264
+56,055
| +11% | +$1.73M |
|
1871
Fidelity National Information Services
FIS
$20.9B
| $17.3M | ﹤0.01% |
228,967
+91,344
| +66% | +$6.76M |
|
1872
Nutanix
NTNX
$18.9B
| $17.2M | ﹤0.01% |
303,272
+192,508
| +174% | +$11.8M |
|
|
1873
TE Connectivity
TEL
$58.8B
| $17.2M | ﹤0.01% |
114,463
+42,384
| +59% | +$6.22M |
|
1874
PUT
Tidewater
TDW
$4.63B
| $17.2M | ﹤0.01% |
180,600
-240,600
| -57% | -$23.7M |
|
1875
CALL
Omnicom Group
OMC
$24.1B
| $17.2M | ﹤0.01% |
191,400
-114,300
| -37% | -$10.6M |
|
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.