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 | |
|---|---|---|---|---|---|---|
1901
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.77B
| $16.6M | ﹤0.01% |
739,600
-57,000
| -7% | -$1.52M |
|
1902
Howmet Aerospace
HWM
$107B
| $16.6M | ﹤0.01% |
214,340
+83,948
| +64% | +$6.36M |
|
1903
CALL
Unilever
UL
$139B
| $16.6M | ﹤0.01% |
268,889
-28,800
| -10% | -$1.7M |
|
1904
General Dynamics
GD
$103B
| $16.6M | ﹤0.01% |
57,300
-253
| -0.4% | -$74.1K |
|
|
HCP
1905
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.6M | ﹤0.01% |
493,000
-334,000
| -40% | -$10.4M |
|
1906
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.6M | ﹤0.01% |
283,800
-313,200
| -52% | -$18.4M |
|
|
RSSL
1907
Global X Russell 2000 ETF
RSSL
$1.53B
| $16.6M | ﹤0.01% |
+207,767
| New | +$16.5M |
|
|
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | ﹤0.01% |
747,688
+367,420
| +97% | +$8.74M |
|
1909
PUT
HSBC
HSBC
$352B
| $16.6M | ﹤0.01% |
380,500
+2,200
| +0.6% | +$94.7K |
|
|
GOLD
1910
CALL
Gold.com Inc
GOLD
$1.33B
| $16.5M | ﹤0.01% |
511,200
+256,500
| +101% | +$9.45M |
|
1911
PUT
Jabil
JBL
$32.7B
| $16.5M | ﹤0.01% |
152,100
-137,700
| -48% | -$16.7M |
|
1912
PUT
Interactive Brokers
IBKR
$43.7B
| $16.5M | ﹤0.01% |
538,400
-143,600
| -21% | -$4.28M |
|
|
WCN
1913
CALL
Waste Connections
WCN
$41.7B
| $16.5M | ﹤0.01% |
93,900
+85,400
| +1,005% | +$14.3M |
|
|
CMA
1914
DELISTED
Comerica
CMA
| $16.5M | ﹤0.01% |
322,424
+46,511
| +17% | +$2.38M |
|
1915
CALL
Granite Construction
GVA
$5.54B
| $16.5M | ﹤0.01% |
265,500
-6,900
| -3% | -$409K |
|
1916
PUT
PACCAR
PCAR
$66.6B
| $16.4M | ﹤0.01% |
159,800
-204,700
| -56% | -$22.6M |
|
1917
CALL
Extra Space Storage
EXR
$30.2B
| $16.4M | ﹤0.01% |
105,800
+59,400
| +128% | +$8.66M |
|
1918
PUT
Samsara
IOT
$24.4B
| $16.4M | ﹤0.01% |
487,500
-282,600
| -37% | -$9.75M |
|
1919
CALL
Copa Holdings
CPA
$5.36B
| $16.4M | ﹤0.01% |
172,600
+110,800
| +179% | +$11.1M |
|
1920
Duolingo
DUOL
$6.68B
| $16.4M | ﹤0.01% |
78,715
+33,739
| +75% | +$6.91M |
|
1921
News Corp Class A
NWSA
$16.8B
| $16.4M | ﹤0.01% |
595,654
-50,763
| -8% | -$1.31M |
|
1922
PUT
Shift4
FOUR
$3.47B
| $16.4M | ﹤0.01% |
223,400
-68,800
| -24% | -$4.56M |
|
|
EDR
1923
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $16.4M | ﹤0.01% |
606,176
+285,778
| +89% | +$7.6M |
|
1924
CALL
US Foods
USFD
$23.3B
| $16.4M | ﹤0.01% |
309,100
+196,300
| +174% | +$10.3M |
|
1925
PUT
OneMain Financial
OMF
$7.35B
| $16.4M | ﹤0.01% |
337,500
-76,300
| -18% | -$3.75M |
|
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.