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 | |
|---|---|---|---|---|---|---|
2126
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $13.4M | ﹤0.01% |
132,601
-10,636
| -7% | -$1.11M |
|
2127
CALL
Sociedad Química y Minera de Chile
SQM
$22.5B
| $13.4M | ﹤0.01% |
327,800
+37,500
| +13% | +$1.73M |
|
2128
Carlisle Companies
CSL
$14.2B
| $13.3M | ﹤0.01% |
32,928
+18,677
| +131% | +$7.52M |
|
2129
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $13.3M | ﹤0.01% |
181,700
+66,700
| +58% | +$4.83M |
|
2130
Oneok
OKE
$59.7B
| $13.3M | ﹤0.01% |
163,430
-91,590
| -36% | -$7.32M |
|
2131
Norfolk Southern
NSC
$78.3B
| $13.3M | ﹤0.01% |
61,917
-15,882
| -20% | -$3.69M |
|
2132
PUT
Mettler-Toledo International
MTD
$28B
| $13.3M | ﹤0.01% |
9,500
+2,900
| +44% | +$3.97M |
|
2133
PUT
Inspire Medical Systems
INSP
$1.78B
| $13.3M | ﹤0.01% |
99,200
-7,000
| -7% | -$1.32M |
|
2134
Builders FirstSource
BLDR
$7.29B
| $13.3M | ﹤0.01% |
95,785
+53,592
| +127% | +$9.1M |
|
2135
PUT
Hormel Foods
HRL
$11.9B
| $13.2M | ﹤0.01% |
434,100
+3,000
| +0.7% | +$101K |
|
2136
CALL
Carpenter Technology
CRS
$23.6B
| $13.2M | ﹤0.01% |
120,600
+28,200
| +31% | +$2.71M |
|
2137
Matador Resources
MTDR
$6.98B
| $13.2M | ﹤0.01% |
221,556
+204,248
| +1,180% | +$12.8M |
|
|
CIVI
2138
DELISTED
Civitas Resources
CIVI
| $13.2M | ﹤0.01% |
191,358
+153,733
| +409% | +$11.1M |
|
2139
EQT Corp
EQT
$34.1B
| $13.2M | ﹤0.01% |
357,049
-55,536
| -13% | -$2.18M |
|
|
SKX
2140
CALL
DELISTED
Skechers
SKX
| $13.2M | ﹤0.01% |
190,700
-74,000
| -28% | -$4.9M |
|
2141
Surgery Partners
SGRY
$1.79B
| $13.2M | ﹤0.01% |
553,889
-57,048
| -9% | -$1.46M |
|
2142
Old Dominion Freight Line
ODFL
$41.2B
| $13.2M | ﹤0.01% |
74,594
-12,059
| -14% | -$2.27M |
|
2143
CALL
Canadian Pacific Kansas City
CP
$82.7B
| $13.2M | ﹤0.01% |
167,300
+3,500
| +2% | +$285K |
|
2144
CALL
Banc of California
BANC
$2.95B
| $13.2M | ﹤0.01% |
1,030,300
-51,900
| -5% | -$717K |
|
2145
American Electric Power
AEP
$66.6B
| $13.2M | ﹤0.01% |
150,045
-13,334
| -8% | -$1.17M |
|
2146
Kinder Morgan
KMI
$70.3B
| $13.2M | ﹤0.01% |
662,418
-479,063
| -42% | -$9.13M |
|
2147
AstraZeneca
AZN
$252B
| $13.2M | ﹤0.01% |
84,332
+54,695
| +185% | +$8.23M |
|
2148
PUT
CRH
CRH
$63.8B
| $13.2M | ﹤0.01% |
175,400
+67,200
| +62% | +$5.36M |
|
2149
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $13.1M | ﹤0.01% |
352,500
+163,100
| +86% | +$6.43M |
|
2150
CALL
Pentair
PNR
$9.84B
| $13.1M | ﹤0.01% |
171,200
-37,400
| -18% | -$3.01M |
|
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.