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 | |
|---|---|---|---|---|---|---|
2001
CALL
KBR
KBR
$4.79B
| $15.3M | ﹤0.01% |
238,100
-7,400
| -3% | -$478K |
|
2002
PUT
Icahn Enterprises
IEP
$4.8B
| $15.3M | ﹤0.01% |
925,400
-126,300
| -12% | -$2.14M |
|
2003
CALL
Atkore
ATKR
$3.16B
| $15.2M | ﹤0.01% |
112,800
+4,600
| +4% | +$733K |
|
2004
Seagate
STX
$191B
| $15.2M | ﹤0.01% |
146,831
+73,652
| +101% | +$6.88M |
|
2005
PUT
C.H. Robinson
CHRW
$17.5B
| $15.2M | ﹤0.01% |
172,000
+76,100
| +79% | +$6.08M |
|
2006
PUT
iShares TIPS Bond ETF
TIP
$15B
| $15.2M | ﹤0.01% |
141,900
+11,400
| +9% | +$1.21M |
|
2007
CALL
JB Hunt Transport Services
JBHT
$24.4B
| $15.2M | ﹤0.01% |
94,700
-22,800
| -19% | -$3.82M |
|
2008
CALL
iShares Russell 1000 ETF
IWB
$49.5B
| $15.1M | ﹤0.01% |
50,900
-4,600
| -8% | -$1.32M |
|
2009
CALL
Fortive
FTV
$17.9B
| $15.1M | ﹤0.01% |
270,973
+12,341
| +5% | +$716K |
|
2010
Mohawk Industries
MHK
$8.76B
| $15.1M | ﹤0.01% |
133,096
+116,693
| +711% | +$13.6M |
|
2011
PUT
Vail Resorts
MTN
$5.12B
| $15.1M | ﹤0.01% |
83,700
-3,200
| -4% | -$636K |
|
2012
PUT
Patterson-UTI
PTEN
$4.65B
| $15.1M | ﹤0.01% |
1,454,900
-8,012,700
| -85% | -$87.9M |
|
2013
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $15.1M | ﹤0.01% |
165,200
+13,200
| +9% | +$1.13M |
|
2014
CALL
Axsome Therapeutics
AXSM
$10.6B
| $15M | ﹤0.01% |
186,800
+29,000
| +18% | +$2.15M |
|
2015
PUT
Toro Company
TTC
$9.34B
| $15M | ﹤0.01% |
160,800
+135,500
| +536% | +$12M |
|
2016
CALL
Brinker International
EAT
$10B
| $15M | ﹤0.01% |
207,400
+2,000
| +1% | +$119K |
|
2017
Sunoco
SUN
$14.1B
| $15M | ﹤0.01% |
264,891
+239,535
| +945% | +$13.1M |
|
2018
AdvisorShares Pure US Cannabis ETF
MSOS
$980M
| $15M | ﹤0.01% |
2,041,140
+294,384
| +17% | +$2.57M |
|
2019
PUT
Danaos Corp
DAC
$2.75B
| $14.9M | ﹤0.01% |
161,700
-18,000
| -10% | -$1.5M |
|
|
GTM
2020
CALL
ZoomInfo Technologies
GTM
$1.24B
| $14.9M | ﹤0.01% |
1,166,200
+811,700
| +229% | +$11.4M |
|
2021
PUT
Kinross Gold
KGC
$38.3B
| $14.9M | ﹤0.01% |
1,789,900
-231,200
| -11% | -$1.67M |
|
2022
PUT
Global X Copper Miners ETF NEW
COPX
$8.84B
| $14.9M | ﹤0.01% |
329,900
+161,400
| +96% | +$7.52M |
|
2023
CALL
Revvity
RVTY
$14.3B
| $14.9M | ﹤0.01% |
141,900
+12,400
| +10% | +$1.32M |
|
2024
CALL
Diageo
DEO
$51.5B
| $14.9M | ﹤0.01% |
118,000
-34,400
| -23% | -$4.74M |
|
2025
DexCom
DXCM
$34.1B
| $14.8M | ﹤0.01% |
130,946
-79,437
| -38% | -$10M |
|
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.