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 | |
|---|---|---|---|---|---|---|
2226
CALL
Gold Fields
GFI
$40.9B
| $12.2M | ﹤0.01% |
816,600
-365,900
| -31% | -$5.94M |
|
2227
PUT
Copa Holdings
CPA
$5.29B
| $12.2M | ﹤0.01% |
127,800
+53,500
| +72% | +$5.34M |
|
2228
CALL
iQIYI
IQ
$888M
| $12.2M | ﹤0.01% |
3,314,300
+1,994,600
| +151% | +$9M |
|
2229
Vail Resorts
MTN
$5.06B
| $12.2M | ﹤0.01% |
+67,502
| New | +$13.4M |
|
2230
Ovintiv
OVV
$17.9B
| $12.2M | ﹤0.01% |
259,251
+243,933
| +1,592% | +$12.3M |
|
2231
PUT
Ares Capital
ARCC
$14.3B
| $12.1M | ﹤0.01% |
583,000
+132,600
| +29% | +$2.77M |
|
2232
PagSeguro Digital
PAGS
$2.45B
| $12.1M | ﹤0.01% |
1,039,278
+294,201
| +39% | +$3.62M |
|
2233
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $12.1M | ﹤0.01% |
416,861
-273,287
| -40% | -$7.85M |
|
2234
PUT
Aflac
AFL
$58.4B
| $12.1M | ﹤0.01% |
135,900
-42,200
| -24% | -$3.63M |
|
2235
PUT
Murphy USA
MUSA
$9.25B
| $12.1M | ﹤0.01% |
25,700
+2,200
| +9% | +$959K |
|
2236
PUT
Sociedad Química y Minera de Chile
SQM
$22.5B
| $12M | ﹤0.01% |
295,000
-190,800
| -39% | -$8.82M |
|
2237
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $12M | ﹤0.01% |
1,638,200
-938,000
| -36% | -$8.18M |
|
2238
Okta
OKTA
$29.1B
| $12M | ﹤0.01% |
127,941
+91,202
| +248% | +$8.63M |
|
2239
CALL
Bank OZK
OZK
$5.39B
| $12M | ﹤0.01% |
292,000
-52,900
| -15% | -$2.3M |
|
2240
Perrigo
PRGO
$2.01B
| $12M | ﹤0.01% |
465,819
-194,686
| -29% | -$5.72M |
|
2241
BILL Holdings
BILL
$5.01B
| $11.9M | ﹤0.01% |
226,942
-392,630
| -63% | -$22.2M |
|
2242
PUT
Atkore
ATKR
$3.16B
| $11.9M | ﹤0.01% |
88,500
+62,500
| +240% | +$9.95M |
|
2243
PUT
ICICI Bank
IBN
$107B
| $11.9M | ﹤0.01% |
414,200
+272,800
| +193% | +$7.31M |
|
2244
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $11.9M | ﹤0.01% |
2,630
+1,185
| +82% | +$7.21M |
|
2245
CALL
Lemonade
LMND
$4.1B
| $11.9M | ﹤0.01% |
722,600
+68,500
| +10% | +$1.14M |
|
2246
Viper Energy
VNOM
$15.9B
| $11.9M | ﹤0.01% |
317,360
-35,599
| -10% | -$1.35M |
|
2247
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
| $11.9M | ﹤0.01% |
683,300
-214,600
| -24% | -$3.87M |
|
2248
CALL
Snap-on
SNA
$20.3B
| $11.9M | ﹤0.01% |
45,500
-32,500
| -42% | -$8.92M |
|
2249
GE HealthCare
GEHC
$32.4B
| $11.9M | ﹤0.01% |
152,612
-47,354
| -24% | -$3.86M |
|
2250
PUT
LyondellBasell Industries
LYB
$20.6B
| $11.9M | ﹤0.01% |
124,200
-91,800
| -43% | -$9.11M |
|
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.