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 | |
|---|---|---|---|---|---|---|
2151
CALL
Wolfspeed
WOLF
$1.34B
| $13.1M | ﹤0.01% |
576,400
-17,100
| -3% | -$442K |
|
2152
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.1M | ﹤0.01% |
216,400
-121,200
| -36% | -$7.37M |
|
2153
CALL
2x Long VIX Futures ETF
UVIX
$213M
| $13.1M | ﹤0.01% |
11,693
-458
| -4% | -$705K |
|
2154
CALL
Becton Dickinson
BDX
$51.6B
| $13.1M | ﹤0.01% |
56,000
-83,600
| -60% | -$19.7M |
|
2155
Rollins
ROL
$17.5B
| $13M | ﹤0.01% |
267,383
+205,586
| +333% | +$9.49M |
|
|
SMAR
2156
CALL
DELISTED
Smartsheet Inc.
SMAR
| $13M | ﹤0.01% |
295,200
-19,300
| -6% | -$769K |
|
2157
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
| $13M | ﹤0.01% |
+288,078
| New | +$11.8M |
|
2158
CALL
Mativ Holdings
MATV
$669M
| $13M | ﹤0.01% |
765,400
+451,400
| +144% | +$8.05M |
|
2159
CALL
Clean Harbors
CLH
$16.4B
| $13M | ﹤0.01% |
57,400
+2,800
| +5% | +$587K |
|
2160
CALL
Henry Schein
HSIC
$9.98B
| $13M | ﹤0.01% |
202,300
+22,700
| +13% | +$1.6M |
|
2161
CALL
Aramark
ARMK
$15.3B
| $13M | ﹤0.01% |
381,000
-110,800
| -23% | -$3.6M |
|
2162
PUT
Comfort Systems
FIX
$53.5B
| $13M | ﹤0.01% |
42,600
-48,100
| -53% | -$15.3M |
|
2163
CALL
Kinross Gold
KGC
$37.1B
| $13M | ﹤0.01% |
1,557,000
-188,600
| -11% | -$1.36M |
|
2164
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $12.9M | ﹤0.01% |
262,920
+195,720
| +291% | +$11.1M |
|
2165
EPAM Systems
EPAM
$5.92B
| $12.9M | ﹤0.01% |
68,705
+52,683
| +329% | +$11.2M |
|
2166
CALL
Markel Group
MKL
$22.5B
| $12.9M | ﹤0.01% |
8,200
-2,300
| -22% | -$3.57M |
|
2167
CALL
Haemonetics
HAE
$4.73B
| $12.9M | ﹤0.01% |
156,100
+111,700
| +252% | +$9.83M |
|
2168
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
| $12.9M | ﹤0.01% |
+555,600
| New | +$9.31M |
|
2169
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
| $12.9M | ﹤0.01% |
131,200
+57,400
| +78% | +$4.57M |
|
2170
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $12.8M | ﹤0.01% |
+328,836
| New | +$12.9M |
|
2171
PUT
Albertsons Companies
ACI
$6.08B
| $12.8M | ﹤0.01% |
650,000
-409,600
| -39% | -$8.37M |
|
2172
Patterson-UTI
PTEN
$4.74B
| $12.8M | ﹤0.01% |
1,237,926
+265,987
| +27% | +$2.92M |
|
2173
PUT
Cullen/Frost Bankers
CFR
$10B
| $12.8M | ﹤0.01% |
126,000
-33,200
| -21% | -$3.48M |
|
2174
PUT
Moody's
MCO
$89.2B
| $12.8M | ﹤0.01% |
30,300
-31,400
| -51% | -$12.5M |
|
|
GTLS
2175
CALL
DELISTED
Chart Industries
GTLS
| $12.7M | ﹤0.01% |
88,300
-14,300
| -14% | -$2.16M |
|
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.