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 | |
|---|---|---|---|---|---|---|
2176
CALL
Roper Technologies
ROP
$42.2B
| $12.7M | ﹤0.01% |
22,600
-14,500
| -39% | -$7.82M |
|
2177
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $12.7M | ﹤0.01% |
220,800
+118,700
| +116% | +$6.79M |
|
2178
CALL
Citizens Financial Group
CFG
$29.4B
| $12.7M | ﹤0.01% |
353,000
-476,700
| -57% | -$16.6M |
|
2179
PUT
Travelers Companies
TRV
$77.2B
| $12.7M | ﹤0.01% |
62,500
-84,400
| -57% | -$18.1M |
|
2180
CALL
Wabtec
WAB
$49.4B
| $12.7M | ﹤0.01% |
80,400
-10,800
| -12% | -$1.73M |
|
2181
PUT
Sony
SONY
$145B
| $12.7M | ﹤0.01% |
747,500
-540,000
| -42% | -$8.93M |
|
2182
Dropbox
DBX
$7.76B
| $12.7M | ﹤0.01% |
565,163
+474,172
| +521% | +$10.8M |
|
2183
CALL
Watsco Inc
WSO
$12.8B
| $12.7M | ﹤0.01% |
27,400
-5,300
| -16% | -$2.42M |
|
2184
Verisk Analytics
VRSK
$25B
| $12.7M | ﹤0.01% |
46,963
+9,292
| +25% | +$2.27M |
|
2185
PUT
TG Therapeutics
TGTX
$8.26B
| $12.7M | ﹤0.01% |
711,300
-166,300
| -19% | -$2.65M |
|
2186
PUT
Aptiv
APTV
$9.5B
| $12.6M | ﹤0.01% |
179,500
-113,800
| -39% | -$8.75M |
|
2187
CALL
Archer Aviation
ACHR
$4.43B
| $12.6M | ﹤0.01% |
3,588,200
+2,241,900
| +167% | +$8.32M |
|
2188
CALL
Uranium Energy
UEC
$6.14B
| $12.6M | ﹤0.01% |
2,100,500
+886,900
| +73% | +$6.03M |
|
2189
Virtu Financial
VIRT
$5.86B
| $12.6M | ﹤0.01% |
561,891
-293,432
| -34% | -$6.54M |
|
2190
L3Harris
LHX
$48.9B
| $12.6M | ﹤0.01% |
56,132
-25,117
| -31% | -$5.43M |
|
2191
CALL
Ovintiv
OVV
$17.9B
| $12.6M | ﹤0.01% |
268,500
-192,100
| -42% | -$9.67M |
|
2192
Fortinet
FTNT
$122B
| $12.6M | ﹤0.01% |
208,551
-36,093
| -15% | -$2.24M |
|
2193
PUT
Brinker International
EAT
$9.87B
| $12.6M | ﹤0.01% |
173,400
-65,400
| -27% | -$3.9M |
|
2194
PUT
W.P. Carey
WPC
$16.1B
| $12.5M | ﹤0.01% |
227,800
+58,500
| +35% | +$3.3M |
|
2195
CALL
Magna International
MGA
$17.6B
| $12.5M | ﹤0.01% |
299,100
+186,200
| +165% | +$8.7M |
|
2196
CALL
RB Global
RBA
$15.9B
| $12.5M | ﹤0.01% |
164,100
+73,000
| +80% | +$5.47M |
|
2197
PUT
Plains All American Pipeline
PAA
$18B
| $12.5M | ﹤0.01% |
700,900
+140,400
| +25% | +$2.45M |
|
2198
Fidelity Total Bond ETF
FBND
$28B
| $12.5M | ﹤0.01% |
278,262
+266,649
| +2,296% | +$11.9M |
|
2199
Illumina
ILMN
$32.6B
| $12.5M | ﹤0.01% |
119,535
+57,211
| +92% | +$6.42M |
|
2200
Paycom
PAYC
$10.8B
| $12.5M | ﹤0.01% |
87,209
+70,759
| +430% | +$12.1M |
|
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.