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 | |
|---|---|---|---|---|---|---|
2076
CRISPR Therapeutics
CRSP
$5.58B
| $14.1M | ﹤0.01% |
260,821
+187,583
| +256% | +$10.9M |
|
2077
Compañía de Minas Buenaventura
BVN
$8.92B
| $14.1M | ﹤0.01% |
830,823
-899,671
| -52% | -$15.2M |
|
2078
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
| $14.1M | ﹤0.01% |
225,600
-60,600
| -21% | -$3.53M |
|
2079
CALL
Rockwell Automation
ROK
$47.8B
| $14M | ﹤0.01% |
51,000
-45,000
| -47% | -$12.1M |
|
2080
Agilent Technologies
A
$43.4B
| $14M | ﹤0.01% |
108,163
+32,635
| +43% | +$4.56M |
|
|
CFLT
2081
PUT
DELISTED
Confluent
CFLT
| $14M | ﹤0.01% |
474,400
-86,500
| -15% | -$2.49M |
|
2082
PUT
Carrier Global
CARR
$48.5B
| $14M | ﹤0.01% |
221,600
-85,800
| -28% | -$5.27M |
|
2083
Tilray
TLRY
$631M
| $13.9M | ﹤0.01% |
838,437
+51,179
| +7% | +$983K |
|
2084
Hilton Worldwide
HLT
$72.4B
| $13.9M | ﹤0.01% |
63,762
-644,455
| -91% | -$132M |
|
2085
Futu Holdings
FUTU
$17.4B
| $13.9M | ﹤0.01% |
211,993
+50,600
| +31% | +$3.42M |
|
2086
CALL
Credit Acceptance
CACC
$6.18B
| $13.9M | ﹤0.01% |
27,000
-17,100
| -39% | -$8.71M |
|
2087
BorgWarner
BWA
$13.1B
| $13.9M | ﹤0.01% |
430,966
+349,594
| +430% | +$12.1M |
|
2088
Public Storage
PSA
$58.5B
| $13.8M | ﹤0.01% |
48,145
+12,086
| +34% | +$3.33M |
|
2089
PUT
International Flavors & Fragrances
IFF
$22.4B
| $13.8M | ﹤0.01% |
145,400
-224,200
| -61% | -$20.6M |
|
2090
CALL
Comfort Systems
FIX
$53.5B
| $13.8M | ﹤0.01% |
45,500
-84,700
| -65% | -$26.9M |
|
2091
CALL
HDFC Bank
HDB
$119B
| $13.8M | ﹤0.01% |
429,400
+20,600
| +5% | +$603K |
|
2092
DuPont de Nemours
DD
$18.5B
| $13.8M | ﹤0.01% |
136,697
-44,048
| -24% | -$4.31M |
|
2093
PUT
Pentair
PNR
$9.84B
| $13.8M | ﹤0.01% |
180,000
+78,100
| +77% | +$6.29M |
|
2094
CALL
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $13.8M | ﹤0.01% |
146,300
+122,000
| +502% | +$10.7M |
|
2095
CALL
TD Synnex
SNX
$20.3B
| $13.8M | ﹤0.01% |
119,500
-51,300
| -30% | -$6.27M |
|
2096
PUT
Corcept Therapeutics
CORT
$12.3B
| $13.8M | ﹤0.01% |
424,000
+13,500
| +3% | +$370K |
|
2097
PUT
InMode
INMD
$855M
| $13.8M | ﹤0.01% |
754,700
-129,600
| -15% | -$2.38M |
|
2098
CALL
HSBC
HSBC
$355B
| $13.7M | ﹤0.01% |
315,700
+71,100
| +29% | +$3.06M |
|
2099
Corteva
CTVA
$56B
| $13.7M | ﹤0.01% |
254,419
-21,389
| -8% | -$1.18M |
|
2100
Royal Caribbean
RCL
$74.7B
| $13.7M | ﹤0.01% |
86,044
+23,193
| +37% | +$3.34M |
|
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.