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 | |
|---|---|---|---|---|---|---|
|
HCP
2101
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $13.7M | ﹤0.01% |
406,780
+397,533
| +4,299% | +$12.4M |
|
2102
Lennar Class A
LEN
$20.8B
| $13.7M | ﹤0.01% |
94,410
-57,760
| -38% | -$8.79M |
|
2103
Cleveland-Cliffs
CLF
$6.65B
| $13.7M | ﹤0.01% |
889,673
+21,706
| +3% | +$389K |
|
2104
IQVIA
IQV
$43.1B
| $13.7M | ﹤0.01% |
64,682
+19,350
| +43% | +$4.4M |
|
2105
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $13.7M | ﹤0.01% |
331,981
| – | – |
|
|
SIX
2106
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.7M | ﹤0.01% |
412,001
-136,782
| -25% | -$3.6M |
|
2107
CALL
Groupon
GRPN
$790M
| $13.6M | ﹤0.01% |
891,000
-464,800
| -34% | -$6.21M |
|
2108
Digital Realty Trust
DLR
$68.7B
| $13.6M | ﹤0.01% |
89,637
+15,567
| +21% | +$2.24M |
|
2109
Pool Corp
POOL
$6.84B
| $13.6M | ﹤0.01% |
44,339
+34,491
| +350% | +$12.5M |
|
2110
Everest Group
EG
$14.5B
| $13.6M | ﹤0.01% |
35,714
+26,029
| +269% | +$9.84M |
|
2111
CALL
Star Bulk Carriers
SBLK
$3.41B
| $13.6M | ﹤0.01% |
557,900
+229,700
| +70% | +$5.71M |
|
2112
Centene
CNC
$32.3B
| $13.6M | ﹤0.01% |
204,890
+15,097
| +8% | +$1.1M |
|
2113
GE Vernova
GEV
$244B
| $13.6M | ﹤0.01% |
+79,144
| New | +$12.5M |
|
2114
McCormick & Company Non-Voting
MKC
$14.9B
| $13.6M | ﹤0.01% |
191,285
+131,329
| +219% | +$9.56M |
|
2115
CALL
Regions Financial
RF
$25.9B
| $13.6M | ﹤0.01% |
676,500
-382,300
| -36% | -$7.41M |
|
2116
Carrier Global
CARR
$48.4B
| $13.6M | ﹤0.01% |
214,862
-36,838
| -15% | -$2.26M |
|
|
ANSS
2117
DELISTED
Ansys
ANSS
| $13.5M | ﹤0.01% |
42,087
+23,969
| +132% | +$7.85M |
|
2118
CALL
Dropbox
DBX
$7.81B
| $13.5M | ﹤0.01% |
601,200
+166,800
| +38% | +$3.81M |
|
2119
CALL
Zebra Technologies
ZBRA
$16.8B
| $13.5M | ﹤0.01% |
43,700
-64,900
| -60% | -$19.7M |
|
2120
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$668M
| $13.5M | ﹤0.01% |
601,900
-11,600
| -2% | -$279K |
|
2121
Kimberly-Clark
KMB
$36.7B
| $13.5M | ﹤0.01% |
97,377
-160,816
| -62% | -$21.5M |
|
2122
CALL
Range Resources
RRC
$9.72B
| $13.4M | ﹤0.01% |
400,700
+9,700
| +2% | +$349K |
|
2123
PUT
Modine Manufacturing
MOD
$9.36B
| $13.4M | ﹤0.01% |
134,000
+18,500
| +16% | +$1.78M |
|
|
CERE
2124
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.4M | ﹤0.01% |
328,100
+215,800
| +192% | +$8.99M |
|
2125
CALL
Innovative Industrial Properties
IIPR
$1.56B
| $13.4M | ﹤0.01% |
122,800
-56,900
| -32% | -$5.97M |
|
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.