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 | |
|---|---|---|---|---|---|---|
2251
CALL
Lennox International
LII
$13.6B
| $11.9M | ﹤0.01% |
22,200
-68,000
| -75% | -$33.5M |
|
2252
NetApp
NTAP
$36.7B
| $11.9M | ﹤0.01% |
92,107
+22,176
| +32% | +$2.49M |
|
2253
PUT
Thor Industries
THO
$4.01B
| $11.8M | ﹤0.01% |
126,800
-66,100
| -34% | -$6.61M |
|
|
FYBR
2254
PUT
DELISTED
Frontier Communications
FYBR
| $11.8M | ﹤0.01% |
452,500
+92,300
| +26% | +$2.3M |
|
2255
PUT
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.8M | ﹤0.01% |
89,700
+7,400
| +9% | +$981K |
|
2256
CALL
Brown & Brown
BRO
$24.5B
| $11.8M | ﹤0.01% |
132,100
+104,400
| +377% | +$9.06M |
|
2257
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $11.8M | ﹤0.01% |
86,600
+26,600
| +44% | +$3.62M |
|
|
CTRA
2258
PUT
DELISTED
Coterra Energy
CTRA
| $11.8M | ﹤0.01% |
442,100
-14,600
| -3% | -$405K |
|
2259
PUT
Bank of Montreal
BMO
$120B
| $11.8M | ﹤0.01% |
140,600
+35,600
| +34% | +$3.23M |
|
2260
PUT
Carpenter Technology
CRS
$23.6B
| $11.8M | ﹤0.01% |
107,400
+87,900
| +451% | +$8.45M |
|
2261
Pan American Silver
PAAS
$21.9B
| $11.8M | ﹤0.01% |
591,264
-103,431
| -15% | -$2.04M |
|
2262
Hartford Financial Services
HIG
$37.5B
| $11.7M | ﹤0.01% |
116,857
-7,929
| -6% | -$796K |
|
2263
CALL
BRC Group Holdings
RILY
$283M
| $11.7M | ﹤0.01% |
665,400
-391,900
| -37% | -$10.1M |
|
2264
PUT
Federal Agricultural Mortgage
AGM
$2.4B
| $11.7M | ﹤0.01% |
64,900
+9,900
| +18% | +$1.79M |
|
2265
PUT
Canadian Pacific Kansas City
CP
$82.7B
| $11.7M | ﹤0.01% |
149,000
+74,100
| +99% | +$6.03M |
|
2266
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $11.7M | ﹤0.01% |
2,584
+2,410
| +1,385% | +$14.7M |
|
2267
VanEck Semiconductor ETF
SMH
$65.6B
| $11.7M | ﹤0.01% |
44,924
-388,517
| -90% | -$91.1M |
|
2268
CALL
ArcBest
ARCB
$3.05B
| $11.7M | ﹤0.01% |
109,300
+2,000
| +2% | +$241K |
|
2269
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.7M | ﹤0.01% |
+120,489
| New | +$11.6M |
|
2270
VICI Properties
VICI
$28.5B
| $11.7M | ﹤0.01% |
407,265
+180,132
| +79% | +$5.17M |
|
2271
Avantis International Equity ETF
AVDE
$19B
| $11.7M | ﹤0.01% |
+187,193
| New | +$11.9M |
|
2272
Jazz Pharmaceuticals
JAZZ
$15.9B
| $11.6M | ﹤0.01% |
109,108
+66,294
| +155% | +$7.29M |
|
|
ETRN
2273
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | ﹤0.01% |
896,700
+98,300
| +12% | +$1.32M |
|
2274
JD.com
JD
$38.8B
| $11.6M | ﹤0.01% |
450,301
-6,016,886
| -93% | -$177M |
|
2275
PUT
Xcel Energy
XEL
$47.8B
| $11.6M | ﹤0.01% |
217,800
-146,600
| -40% | -$7.98M |
|
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.