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 | |
|---|---|---|---|---|---|---|
2276
CALL
Warner Music
WMG
$14.7B
| $11.6M | ﹤0.01% |
379,300
+167,700
| +79% | +$5.38M |
|
2277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $11.6M | ﹤0.01% |
+390,541
| New | +$11.6M |
|
2278
PUT
IQVIA
IQV
$43.1B
| $11.6M | ﹤0.01% |
54,800
-8,800
| -14% | -$2M |
|
2279
CALL
Kyndryl
KD
$2.88B
| $11.6M | ﹤0.01% |
439,700
+126,900
| +41% | +$3.04M |
|
2280
Ameriprise Financial
AMP
$49.4B
| $11.6M | ﹤0.01% |
27,067
-40,819
| -60% | -$17.4M |
|
2281
Vulcan Materials
VMC
$35.6B
| $11.6M | ﹤0.01% |
46,489
+6,129
| +15% | +$1.58M |
|
|
FLG
2282
CALL
Flagstar Bank National Association
FLG
$5.58B
| $11.6M | ﹤0.01% |
1,196,067
-557,833
| -32% | -$5.39M |
|
2283
Pultegroup
PHM
$24.5B
| $11.5M | ﹤0.01% |
104,887
-28,988
| -22% | -$3.29M |
|
2284
International Paper
IP
$20.8B
| $11.5M | ﹤0.01% |
267,555
+139,401
| +109% | +$5.66M |
|
2285
Atkore
ATKR
$3.16B
| $11.5M | ﹤0.01% |
85,540
+36,249
| +74% | +$5.77M |
|
2286
PUT
Vornado Realty Trust
VNO
$7.13B
| $11.5M | ﹤0.01% |
438,700
+97,000
| +28% | +$2.48M |
|
2287
CALL
TripAdvisor
TRIP
$1.16B
| $11.5M | ﹤0.01% |
646,100
+85,800
| +15% | +$1.86M |
|
2288
PUT
ProShares Ultra Silver
AGQ
$1.52B
| $11.5M | ﹤0.01% |
309,600
+175,500
| +131% | +$6.59M |
|
2289
PUT
Huntington Ingalls Industries
HII
$11.6B
| $11.5M | ﹤0.01% |
46,600
+18,500
| +66% | +$4.81M |
|
2290
PUT
Host Hotels & Resorts
HST
$15.3B
| $11.5M | ﹤0.01% |
638,200
-41,200
| -6% | -$771K |
|
2291
Cameco
CCJ
$43.6B
| $11.5M | ﹤0.01% |
233,190
-460,952
| -66% | -$23.4M |
|
2292
PUT
Aspen Aerogels
ASPN
$409M
| $11.5M | ﹤0.01% |
480,800
+300,500
| +167% | +$7.05M |
|
2293
Allstate
ALL
$65.9B
| $11.5M | ﹤0.01% |
71,787
-37,493
| -34% | -$6.25M |
|
2294
PUT
Groupon
GRPN
$794M
| $11.4M | ﹤0.01% |
748,000
-183,100
| -20% | -$2.44M |
|
2295
SolarEdge
SEDG
$1.93B
| $11.4M | ﹤0.01% |
452,888
+275,331
| +155% | +$14.3M |
|
2296
Celestica
CLS
$37.7B
| $11.4M | ﹤0.01% |
199,414
-59,577
| -23% | -$3M |
|
2297
D.R. Horton
DHI
$41.2B
| $11.4M | ﹤0.01% |
81,120
-63,997
| -44% | -$9.4M |
|
2298
CALL
Baxter International
BAX
$13.5B
| $11.4M | ﹤0.01% |
341,400
-108,600
| -24% | -$4M |
|
2299
Fastenal
FAST
$57.1B
| $11.4M | ﹤0.01% |
363,304
+64,766
| +22% | +$2.19M |
|
2300
CALL
TG Therapeutics
TGTX
$8.26B
| $11.4M | ﹤0.01% |
640,500
-382,700
| -37% | -$6.11M |
|
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.