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 | |
|---|---|---|---|---|---|---|
2026
CALL
Virgin Galactic
SPCE
$438M
| $14.8M | ﹤0.01% |
1,760,300
+1,717,485
| +4,011% | +$31.1M |
|
2027
PUT
Coupang
CPNG
$29.6B
| $14.8M | ﹤0.01% |
708,100
-689,700
| -49% | -$15M |
|
2028
NIO
NIO
$10.8B
| $14.8M | ﹤0.01% |
3,564,738
+626,330
| +21% | +$2.96M |
|
2029
PUT
Quanta Services
PWR
$91.3B
| $14.8M | ﹤0.01% |
58,300
-50,900
| -47% | -$13.5M |
|
|
FITB
2030
PUT
Fifth Third Bancorp
FITB
$49.4B
| $14.8M | ﹤0.01% |
405,800
-105,400
| -21% | -$3.85M |
|
2031
CALL
Packaging Corp of America
PKG
$21.5B
| $14.8M | ﹤0.01% |
81,000
-25,000
| -24% | -$4.55M |
|
2032
PUT
Fidelity National Information Services
FIS
$21.4B
| $14.8M | ﹤0.01% |
196,100
-21,000
| -10% | -$1.55M |
|
2033
Skyworks Solutions
SWKS
$9.71B
| $14.8M | ﹤0.01% |
138,637
-17,813
| -11% | -$1.76M |
|
2034
Invesco Solar ETF
TAN
$1.26B
| $14.8M | ﹤0.01% |
367,277
+115,710
| +46% | +$5.05M |
|
2035
CALL
Noble Corp
NE
$7.34B
| $14.8M | ﹤0.01% |
330,700
-21,800
| -6% | -$1.01M |
|
2036
Dutch Bros
BROS
$6.92B
| $14.8M | ﹤0.01% |
356,647
+221,379
| +164% | +$7.61M |
|
2037
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $14.8M | ﹤0.01% |
184,181
+158,090
| +606% | +$11.8M |
|
2038
PUT
Vodafone
VOD
$36.9B
| $14.7M | ﹤0.01% |
1,657,300
-1,040,200
| -39% | -$9.27M |
|
2039
Altimmune
ALT
$601M
| $14.7M | ﹤0.01% |
2,210,401
+1,294,147
| +141% | +$9.55M |
|
2040
PUT
Arthur J. Gallagher & Co
AJG
$68.5B
| $14.7M | ﹤0.01% |
56,600
+21,100
| +59% | +$5.23M |
|
2041
HP
HPQ
$27.3B
| $14.6M | ﹤0.01% |
418,157
+221,447
| +113% | +$7.03M |
|
2042
PUT
FMC
FMC
$1.37B
| $14.6M | ﹤0.01% |
254,200
-465,200
| -65% | -$27.8M |
|
|
GRMN
2043
CALL
Garmin
GRMN
$55.4B
| $14.6M | ﹤0.01% |
89,700
-59,600
| -40% | -$9.39M |
|
2044
Wayfair
W
$14.2B
| $14.6M | ﹤0.01% |
276,891
+148,619
| +116% | +$8.82M |
|
2045
CALL
Aptiv
APTV
$9.45B
| $14.6M | ﹤0.01% |
207,000
-479,100
| -70% | -$36.8M |
|
|
2046
Arthur J. Gallagher & Co
AJG
$68.5B
| $14.6M | ﹤0.01% |
56,209
-400
| -0.7% | -$99.2K |
|
2047
CALL
InterDigital
IDCC
$8.6B
| $14.6M | ﹤0.01% |
124,900
-67,500
| -35% | -$7.21M |
|
2048
Wolfspeed
WOLF
$1.33B
| $14.6M | ﹤0.01% |
639,518
-440,567
| -41% | -$11.4M |
|
2049
STAAR Surgical
STAA
$1.1B
| $14.5M | ﹤0.01% |
305,366
+183,617
| +151% | +$8.05M |
|
2050
QuantumScape Corp
QS
$3.49B
| $14.5M | ﹤0.01% |
2,950,725
+95,523
| +3% | +$533K |
|
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.