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 | |
|---|---|---|---|---|---|---|
1926
CALL
Howmet Aerospace
HWM
$106B
| $16.4M | ﹤0.01% |
210,700
+69,100
| +49% | +$5.23M |
|
1927
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
| $16.3M | ﹤0.01% |
198,500
-14,300
| -7% | -$1.19M |
|
1928
CALL
TKO Group
TKO
$13.5B
| $16.3M | ﹤0.01% |
151,300
-396,200
| -72% | -$40.2M |
|
1929
PUT
Axcelis
ACLS
$3.69B
| $16.3M | ﹤0.01% |
114,800
+39,200
| +52% | +$4.52M |
|
|
FITB
1930
CALL
Fifth Third Bancorp
FITB
$49.8B
| $16.3M | ﹤0.01% |
447,300
-1,691,400
| -79% | -$61.8M |
|
1931
PUT
Brookfield Asset Management
BAM
$83.8B
| $16.3M | ﹤0.01% |
428,700
+287,400
| +203% | +$11.3M |
|
1932
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $16.3M | ﹤0.01% |
265,700
-1,160,500
| -81% | -$66.9M |
|
1933
CALL
AerCap
AER
$23.3B
| $16.3M | ﹤0.01% |
175,000
-9,500
| -5% | -$846K |
|
1934
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.7B
| $16.3M | ﹤0.01% |
1,770,100
+856,900
| +94% | +$6.49M |
|
1935
Alnylam Pharmaceuticals
ALNY
$31.2B
| $16.3M | ﹤0.01% |
67,011
-14,651
| -18% | -$2.31M |
|
1936
PUT
Toronto Dominion Bank
TD
$198B
| $16.3M | ﹤0.01% |
296,100
+70,100
| +31% | +$3.97M |
|
1937
CALL
MKS Inc
MKSI
$17.9B
| $16.3M | ﹤0.01% |
124,600
+31,200
| +33% | +$3.94M |
|
1938
Cognizant
CTSH
$29.2B
| $16.3M | ﹤0.01% |
238,972
+122,592
| +105% | +$8.31M |
|
|
1939
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.7B
| $16.2M | ﹤0.01% |
1,765,000
+1,266,700
| +254% | +$9.59M |
|
1940
PUT
Clean Harbors
CLH
$16.3B
| $16.2M | ﹤0.01% |
71,700
+2,700
| +4% | +$566K |
|
1941
Invesco Galaxy Bitcoin ETF
BTCO
$421M
| $16.2M | ﹤0.01% |
271,253
+105,053
| +63% | +$6.89M |
|
1942
CALL
Quest Diagnostics
DGX
$26.9B
| $16.2M | ﹤0.01% |
118,400
-121,900
| -51% | -$16.7M |
|
1943
PUT
XPeng
XPEV
$11.1B
| $16.1M | ﹤0.01% |
2,198,400
-469,800
| -18% | -$3.71M |
|
1944
PACCAR
PCAR
$66.5B
| $16.1M | ﹤0.01% |
156,525
+6,665
| +4% | +$735K |
|
1945
PUT
BCE
BCE
$21.9B
| $16.1M | ﹤0.01% |
497,400
+396,300
| +392% | +$13.2M |
|
1946
PUT
Antero Resources
AR
$11.9B
| $16.1M | ﹤0.01% |
493,000
-587,200
| -54% | -$19.2M |
|
|
ANSS
1947
CALL
DELISTED
Ansys
ANSS
| $16.1M | ﹤0.01% |
50,000
-23,300
| -32% | -$7.63M |
|
1948
PUT
Charles River Laboratories
CRL
$13.9B
| $16.1M | ﹤0.01% |
77,800
+200
| +0.3% | +$45.3K |
|
1949
CF Industries
CF
$19.2B
| $16.1M | ﹤0.01% |
216,720
+36,105
| +20% | +$2.8M |
|
1950
Hasbro
HAS
$13.4B
| $16M | ﹤0.01% |
274,245
-145,632
| -35% | -$8.64M |
|
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.