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 | |
|---|---|---|---|---|---|---|
2051
CALL
Shake Shack
SHAK
$2.79B
| $14.5M | ﹤0.01% |
161,100
-159,800
| -50% | -$15.6M |
|
|
ECHO
2052
PUT
EchoStar
ECHO
$24.8B
| $14.5M | ﹤0.01% |
812,300
-498,200
| -38% | -$8.26M |
|
2053
PUT
iShares Global Clean Energy ETF
ICLN
$2.18B
| $14.4M | ﹤0.01% |
1,084,100
+465,800
| +75% | +$6.52M |
|
2054
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $14.4M | ﹤0.01% |
94,700
+50,900
| +116% | +$7.78M |
|
2055
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $14.4M | ﹤0.01% |
295,500
+195,700
| +196% | +$9.57M |
|
2056
Williams Companies
WMB
$90.4B
| $14.4M | ﹤0.01% |
338,533
-154,547
| -31% | -$6.2M |
|
|
EA
2057
DELISTED
Electronic Arts
EA
| $14.4M | ﹤0.01% |
103,242
-3,872
| -4% | -$510K |
|
|
2058
PUT
Shake Shack
SHAK
$2.79B
| $14.4M | ﹤0.01% |
159,800
-55,800
| -26% | -$5.44M |
|
2059
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $14.4M | ﹤0.01% |
179,792
-8,432
| -4% | -$669K |
|
2060
Affirm
AFRM
$27.2B
| $14.4M | ﹤0.01% |
475,366
-217,859
| -31% | -$6.99M |
|
2061
Kroger
KR
$35.4B
| $14.3M | ﹤0.01% |
287,381
-101,998
| -26% | -$5.49M |
|
2062
CALL
Nasdaq
NDAQ
$55.4B
| $14.3M | ﹤0.01% |
237,200
-92,100
| -28% | -$5.58M |
|
2063
CALL
Bath & Body Works
BBWI
$3.92B
| $14.3M | ﹤0.01% |
366,000
+87,300
| +31% | +$4.01M |
|
2064
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$613M
| $14.3M | ﹤0.01% |
383,400
-126,600
| -25% | -$4.99M |
|
|
WRK
2065
CALL
DELISTED
WestRock Company
WRK
| $14.3M | ﹤0.01% |
284,100
+27,800
| +11% | +$1.4M |
|
2066
CALL
Boston Properties
BXP
$11.1B
| $14.3M | ﹤0.01% |
231,600
-180,300
| -44% | -$11M |
|
2067
FMC
FMC
$1.37B
| $14.2M | ﹤0.01% |
247,587
+46,489
| +23% | +$2.78M |
|
2068
PUT
Emerson Electric
EMR
$86.2B
| $14.2M | ﹤0.01% |
129,000
-120,500
| -48% | -$13.3M |
|
2069
Paychex
PAYX
$45.2B
| $14.2M | ﹤0.01% |
119,636
-67,815
| -36% | -$8.29M |
|
|
SGI
2070
PUT
Somnigroup International
SGI
$13.7B
| $14.2M | ﹤0.01% |
299,300
+28,800
| +11% | +$1.46M |
|
|
ITCI
2071
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | ﹤0.01% |
206,704
+158,530
| +329% | +$11M |
|
2072
CALL
VeriSign
VRSN
$26.7B
| $14.2M | ﹤0.01% |
79,600
-22,600
| -22% | -$4.03M |
|
2073
PUT
Qorvo
QRVO
$8.24B
| $14.1M | ﹤0.01% |
121,900
+33,600
| +38% | +$3.58M |
|
2074
Quanta Services
PWR
$91.3B
| $14.1M | ﹤0.01% |
55,611
+24,330
| +78% | +$6.45M |
|
2075
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $14.1M | ﹤0.01% |
68,800
+200
| +0.3% | +$40.1K |
|
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.