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 | |
|---|---|---|---|---|---|---|
1876
BridgeBio Pharma
BBIO
$15.4B
| $17.1M | ﹤0.01% |
676,649
+618,296
| +1,060% | +$16.9M |
|
1877
CALL
Public Storage
PSA
$58.1B
| $17.1M | ﹤0.01% |
59,400
-800
| -1% | -$221K |
|
1878
CALL
Darling Ingredients
DAR
$9.69B
| $17.1M | ﹤0.01% |
464,700
-3,900
| -0.8% | -$162K |
|
1879
CALL
Modine Manufacturing
MOD
$9.9B
| $17.1M | ﹤0.01% |
170,300
-147,800
| -46% | -$14.2M |
|
1880
PUT
Paychex
PAYX
$45B
| $17M | ﹤0.01% |
143,800
-122,900
| -46% | -$15M |
|
1881
Simpson Manufacturing
SSD
$7.48B
| $17M | ﹤0.01% |
101,051
+95,029
| +1,578% | +$16.6M |
|
1882
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $17M | ﹤0.01% |
270,000
-219,500
| -45% | -$12.8M |
|
1883
Motorola Solutions
MSI
$80.5B
| $17M | ﹤0.01% |
43,944
-43,162
| -50% | -$15.6M |
|
1884
Peabody Energy
BTU
$3.59B
| $17M | ﹤0.01% |
766,720
+378,558
| +98% | +$8.74M |
|
1885
CALL
Flex
FLEX
$42.6B
| $16.9M | ﹤0.01% |
574,700
-188,600
| -25% | -$5.65M |
|
1886
PUT
J.M. Smucker
SJM
$14.1B
| $16.9M | ﹤0.01% |
155,100
-157,900
| -50% | -$17.9M |
|
1887
Rockwell Automation
ROK
$48.1B
| $16.9M | ﹤0.01% |
61,391
+32,435
| +112% | +$8.75M |
|
1888
Freshpet
FRPT
$3.5B
| $16.9M | ﹤0.01% |
130,522
+95,709
| +275% | +$11.5M |
|
1889
Cheniere Energy
LNG
$58B
| $16.9M | ﹤0.01% |
96,586
-143,555
| -60% | -$22.9M |
|
1890
CALL
Omega Healthcare
OHI
$14B
| $16.9M | ﹤0.01% |
493,000
-44,500
| -8% | -$1.4M |
|
1891
PUT
British American Tobacco
BTI
$121B
| $16.9M | ﹤0.01% |
545,300
-571,100
| -51% | -$17.3M |
|
1892
Yum! Brands
YUM
$41.1B
| $16.8M | ﹤0.01% |
127,127
+57,570
| +83% | +$7.92M |
|
1893
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $16.8M | ﹤0.01% |
86,400
+7,100
| +9% | +$1.32M |
|
1894
CALL
New Oriental
EDU
$9.22B
| $16.8M | ﹤0.01% |
216,500
-59,800
| -22% | -$4.87M |
|
1895
SiriusXM
SIRI
$9.61B
| $16.8M | ﹤0.01% |
592,164
+491,396
| +488% | +$14.7M |
|
1896
PUT
PBF Energy
PBF
$8.13B
| $16.7M | ﹤0.01% |
363,900
-394,800
| -52% | -$20.2M |
|
1897
Tower Semiconductor
TSEM
$24.8B
| $16.7M | ﹤0.01% |
425,796
-175,563
| -29% | -$6.24M |
|
1898
Zillow
ZG
$8.17B
| $16.7M | ﹤0.01% |
370,819
-33,871
| -8% | -$1.46M |
|
|
HCP
1899
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.7M | ﹤0.01% |
494,800
-251,000
| -34% | -$7.8M |
|
|
GTM
1900
PUT
ZoomInfo Technologies
GTM
$1.19B
| $16.7M | ﹤0.01% |
1,305,000
+624,000
| +92% | +$8.73M |
|
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.