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 | |
|---|---|---|---|---|---|---|
1951
PUT
Sanofi
SNY
$107B
| $16M | ﹤0.01% |
330,200
-141,300
| -30% | -$6.82M |
|
1952
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $16M | ﹤0.01% |
87,700
-14,600
| -14% | -$2.66M |
|
1953
CALL
Mobileye
MBLY
$7.4B
| $15.9M | ﹤0.01% |
567,800
-635,100
| -53% | -$18.4M |
|
1954
PUT
Johnson Controls International
JCI
$85.4B
| $15.9M | ﹤0.01% |
239,700
+5,900
| +3% | +$397K |
|
1955
Shift4
FOUR
$3.4B
| $15.9M | ﹤0.01% |
216,898
-14,184
| -6% | -$940K |
|
1956
PUT
iShares S&P 500 Growth ETF
IVW
$77.2B
| $15.9M | ﹤0.01% |
171,800
+90,000
| +110% | +$7.76M |
|
1957
CALL
F5
FFIV
$22.8B
| $15.9M | ﹤0.01% |
92,300
+36,400
| +65% | +$6.37M |
|
1958
PUT
Stellantis
STLA
$20.5B
| $15.9M | ﹤0.01% |
800,600
+36,300
| +5% | +$841K |
|
1959
CALL
Guidewire Software
GWRE
$16.8B
| $15.9M | ﹤0.01% |
115,200
+77,800
| +208% | +$9.36M |
|
1960
CALL
StoneCo
STNE
$2.19B
| $15.9M | ﹤0.01% |
1,322,000
-459,300
| -26% | -$6.77M |
|
1961
CALL
TransDigm Group
TDG
$65.5B
| $15.8M | ﹤0.01% |
12,400
-11,800
| -49% | -$15.1M |
|
1962
CALL
EPAM Systems
EPAM
$5.86B
| $15.8M | ﹤0.01% |
84,200
-17,600
| -17% | -$3.75M |
|
1963
Illinois Tool Works
ITW
$80.2B
| $15.8M | ﹤0.01% |
66,816
-90,432
| -58% | -$22.3M |
|
1964
Martin Marietta Materials
MLM
$37.7B
| $15.8M | ﹤0.01% |
29,219
+10,638
| +57% | +$6.18M |
|
1965
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $15.8M | ﹤0.01% |
167,786
+60,921
| +57% | +$5.73M |
|
1966
PUT
DaVita
DVA
$11.5B
| $15.8M | ﹤0.01% |
114,000
-163,200
| -59% | -$22.5M |
|
1967
Republic Services
RSG
$67.5B
| $15.8M | ﹤0.01% |
81,213
+34,252
| +73% | +$6.46M |
|
1968
CALL
Fidelity National Financial
FNF
$12.8B
| $15.8M | ﹤0.01% |
319,200
+215,700
| +208% | +$10.9M |
|
1969
Cenovus Energy
CVE
$58.1B
| $15.8M | ﹤0.01% |
802,214
+698,663
| +675% | +$14.1M |
|
1970
CALL
Rocket Companies
RKT
$40.5B
| $15.8M | ﹤0.01% |
1,150,100
-767,600
| -40% | -$10.4M |
|
1971
PUT
Cytokinetics
CYTK
$10.3B
| $15.7M | ﹤0.01% |
289,800
-655,900
| -69% | -$39.6M |
|
1972
Travelers Companies
TRV
$77.1B
| $15.7M | ﹤0.01% |
76,988
+6,900
| +10% | +$1.48M |
|
1973
PUT
Kinsale Capital Group
KNSL
$8.74B
| $15.6M | ﹤0.01% |
40,600
+20,100
| +98% | +$8.16M |
|
1974
PUT
JB Hunt Transport Services
JBHT
$24.6B
| $15.6M | ﹤0.01% |
97,700
+42,100
| +76% | +$7.06M |
|
1975
CALL
Labcorp
LH
$27.3B
| $15.6M | ﹤0.01% |
76,800
+31,500
| +70% | +$6.41M |
|
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.