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 | |
|---|---|---|---|---|---|---|
1976
CALL
Gen Digital
GEN
$18.5B
| $15.6M | ﹤0.01% |
624,800
+188,100
| +43% | +$4.3M |
|
1977
Autodesk
ADSK
$54.7B
| $15.6M | ﹤0.01% |
63,063
-22,036
| -26% | -$4.95M |
|
1978
Edwards Lifesciences
EW
$51.9B
| $15.6M | ﹤0.01% |
168,774
-3,954
| -2% | -$350K |
|
1979
Realty Income
O
$58.8B
| $15.6M | ﹤0.01% |
295,141
-69,864
| -19% | -$3.73M |
|
|
ARCH
1980
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
102,400
-5,000
| -5% | -$803K |
|
1981
iShares Latin America 40 ETF
ILF
$3.72B
| $15.6M | ﹤0.01% |
629,334
+356,093
| +130% | +$9.63M |
|
1982
CALL
Fox Class A
FOXA
$28.9B
| $15.6M | ﹤0.01% |
453,000
-139,700
| -24% | -$4.56M |
|
|
CTRA
1983
DELISTED
Coterra Energy
CTRA
| $15.6M | ﹤0.01% |
583,338
+232,168
| +66% | +$6.44M |
|
1984
PUT
Innovative Industrial Properties
IIPR
$1.57B
| $15.6M | ﹤0.01% |
142,400
-74,300
| -34% | -$7.8M |
|
1985
AutoZone
AZO
$48B
| $15.5M | ﹤0.01% |
5,243
-2,265
| -30% | -$6.63M |
|
1986
PUT
iShares MSCI South Korea ETF
EWY
$28.5B
| $15.5M | ﹤0.01% |
234,600
-7,500
| -3% | -$483K |
|
1987
PUT
Lantheus
LNTH
$6.57B
| $15.5M | ﹤0.01% |
193,000
+19,300
| +11% | +$1.42M |
|
1988
PUT
Chord Energy
CHRD
$7.93B
| $15.5M | ﹤0.01% |
92,400
+54,500
| +144% | +$9.67M |
|
1989
CALL
TeraWulf
WULF
$7.92B
| $15.5M | ﹤0.01% |
3,478,400
+1,370,800
| +65% | +$3.7M |
|
1990
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.4M
| $15.5M | ﹤0.01% |
105,570
+50,328
| +91% | +$7.18M |
|
|
SIX
1991
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4M | ﹤0.01% |
465,100
+300,600
| +183% | +$7.91M |
|
1992
CALL
Cinemark Holdings
CNK
$4.22B
| $15.4M | ﹤0.01% |
711,400
+419,900
| +144% | +$7.62M |
|
1993
PUT
Diageo
DEO
$51.5B
| $15.4M | ﹤0.01% |
121,900
+43,900
| +56% | +$6.05M |
|
1994
CALL
Invesco Solar ETF
TAN
$1.28B
| $15.4M | ﹤0.01% |
381,800
-309,600
| -45% | -$13.5M |
|
1995
CALL
SBA Communications
SBAC
$20.2B
| $15.4M | ﹤0.01% |
78,200
-79,600
| -50% | -$15.7M |
|
1996
Snap
SNAP
$9.44B
| $15.4M | ﹤0.01% |
924,173
-1,003,760
| -52% | -$14.4M |
|
1997
FTAI Aviation
FTAI
$20.1B
| $15.3M | ﹤0.01% |
148,563
+1,151
| +0.8% | +$91.5K |
|
1998
CALL
DigitalBridge
DBRG
$2.99B
| $15.3M | ﹤0.01% |
1,117,700
-27,500
| -2% | -$414K |
|
1999
NextNav
NN
$2.6B
| $15.3M | ﹤0.01% |
1,886,260
-120,987
| -6% | -$955K |
|
2000
CALL
Huntington Bancshares
HBAN
$34.2B
| $15.3M | ﹤0.01% |
1,159,000
-271,500
| -19% | -$3.65M |
|
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.