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 | |
|---|---|---|---|---|---|---|
2201
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $12.5M | ﹤0.01% |
108,000
+45,800
| +74% | +$5.25M |
|
2202
PUT
iShares MSCI Canada ETF
EWC
$6.85B
| $12.5M | ﹤0.01% |
336,200
+269,400
| +403% | +$10.1M |
|
2203
Tidewater
TDW
$4.61B
| $12.5M | ﹤0.01% |
130,965
-44,912
| -26% | -$4.43M |
|
2204
CALL
CBRE Group
CBRE
$43.7B
| $12.4M | ﹤0.01% |
139,200
+42,800
| +44% | +$3.8M |
|
2205
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $12.4M | ﹤0.01% |
56,800
-97,500
| -63% | -$21.4M |
|
2206
Kraft Heinz
KHC
$30.5B
| $12.4M | ﹤0.01% |
384,133
+130,972
| +52% | +$4.67M |
|
|
XIFR
2207
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $12.4M | ﹤0.01% |
447,300
-162,600
| -27% | -$4.93M |
|
|
EXAS
2208
CALL
DELISTED
Exact Sciences
EXAS
| $12.3M | ﹤0.01% |
292,200
-379,500
| -56% | -$20.9M |
|
2209
Sempra
SRE
$55.1B
| $12.3M | ﹤0.01% |
162,275
+7,556
| +5% | +$559K |
|
2210
Johnson Controls International
JCI
$84.6B
| $12.3M | ﹤0.01% |
185,461
+4,406
| +2% | +$297K |
|
2211
Nasdaq
NDAQ
$55.5B
| $12.3M | ﹤0.01% |
204,560
+105,683
| +107% | +$6.4M |
|
2212
Protagonist Therapeutics
PTGX
$9.34B
| $12.3M | ﹤0.01% |
355,586
+283,768
| +395% | +$8.31M |
|
2213
PUT
TE Connectivity
TEL
$58.7B
| $12.3M | ﹤0.01% |
81,900
+3,300
| +4% | +$484K |
|
2214
CALL
Astera Labs
ALAB
$50.2B
| $12.3M | ﹤0.01% |
203,400
+30,000
| +17% | +$2.08M |
|
2215
American Eagle Outfitters
AEO
$2.83B
| $12.3M | ﹤0.01% |
616,337
+575,518
| +1,410% | +$13.2M |
|
2216
CALL
Oscar Health
OSCR
$9.4B
| $12.3M | ﹤0.01% |
776,400
+202,700
| +35% | +$3.73M |
|
2217
PUT
SBA Communications
SBAC
$20.3B
| $12.2M | ﹤0.01% |
62,400
-22,300
| -26% | -$4.41M |
|
2218
State Street
STT
$53.1B
| $12.2M | ﹤0.01% |
165,386
-70,869
| -30% | -$5.28M |
|
|
SWN
2219
DELISTED
Southwestern Energy Company
SWN
| $12.2M | ﹤0.01% |
1,817,938
+341,731
| +23% | +$2.5M |
|
2220
CALL
Globant
GLOB
$1.75B
| $12.2M | ﹤0.01% |
68,600
+19,300
| +39% | +$3.4M |
|
2221
CALL
Pagaya Technologies
PGY
$1.83B
| $12.2M | ﹤0.01% |
957,900
-118,800
| -11% | -$1.33M |
|
2222
Steel Dynamics
STLD
$33.6B
| $12.2M | ﹤0.01% |
94,342
+23,822
| +34% | +$3.18M |
|
2223
iShares Russell 2000 Value ETF
IWN
$14.5B
| $12.2M | ﹤0.01% |
80,091
+66,805
| +503% | +$10.2M |
|
2224
PUT
Restaurant Brands International
QSR
$27.3B
| $12.2M | ﹤0.01% |
173,300
-70,800
| -29% | -$5.06M |
|
2225
Lamb Weston
LW
$7.56B
| $12.2M | ﹤0.01% |
144,830
+111,604
| +336% | +$9.52M |
|
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.