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 | |
|---|---|---|---|---|---|---|
|
TGNA
2301
DELISTED
TEGNA Inc
TGNA
| $11.4M | ﹤0.01% |
816,571
+304,999
| +60% | +$4.3M |
|
2302
iShares Bitcoin Trust
IBIT
$58.6B
| $11.4M | ﹤0.01% |
333,259
-249,790
| -43% | -$9.33M |
|
|
BECN
2303
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.4M | ﹤0.01% |
125,587
+64,100
| +104% | +$6.18M |
|
2304
CALL
ProShares Ultra Silver
AGQ
$1.52B
| $11.4M | ﹤0.01% |
306,300
-38,300
| -11% | -$1.44M |
|
2305
SS&C Technologies
SSNC
$19.6B
| $11.3M | ﹤0.01% |
181,095
+6,674
| +4% | +$414K |
|
2306
CALL
Consolidated Edison
ED
$39.8B
| $11.3M | ﹤0.01% |
126,800
-85,800
| -40% | -$7.96M |
|
2307
KeyCorp
KEY
$23.4B
| $11.3M | ﹤0.01% |
797,662
-54,001
| -6% | -$783K |
|
2308
Lear
LEA
$8.26B
| $11.3M | ﹤0.01% |
99,154
+87,089
| +722% | +$11.1M |
|
|
QQQH
2309
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $11.3M | ﹤0.01% |
224,433
+67,566
| +43% | +$3.23M |
|
2310
PUT
TKO Group
TKO
$13.5B
| $11.3M | ﹤0.01% |
104,600
-12,400
| -11% | -$1.26M |
|
2311
Dominion Energy
D
$57.7B
| $11.3M | ﹤0.01% |
230,515
-77,578
| -25% | -$3.95M |
|
2312
PUT
KE Holdings
BEKE
$20.2B
| $11.3M | ﹤0.01% |
797,200
-884,200
| -53% | -$13.8M |
|
2313
PUT
Cardinal Health
CAH
$54.6B
| $11.3M | ﹤0.01% |
114,700
-52,100
| -31% | -$5.31M |
|
2314
CALL
Verisk Analytics
VRSK
$25B
| $11.3M | ﹤0.01% |
41,800
-54,900
| -57% | -$13.4M |
|
2315
CALL
Penske Automotive Group
PAG
$14.2B
| $11.3M | ﹤0.01% |
75,600
-83,600
| -53% | -$12.7M |
|
2316
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $11.3M | ﹤0.01% |
143,380
-74,040
| -34% | -$6.57M |
|
2317
Diamondback Energy
FANG
$55.4B
| $11.2M | ﹤0.01% |
56,152
-102,144
| -65% | -$20.3M |
|
2318
CALL
Semtech
SMTC
$12.2B
| $11.2M | ﹤0.01% |
375,900
-397,100
| -51% | -$13.9M |
|
|
EXAS
2319
DELISTED
Exact Sciences
EXAS
| $11.2M | ﹤0.01% |
265,212
-28,775
| -10% | -$1.58M |
|
2320
CALL
FIVE9
FIVN
$2.54B
| $11.2M | ﹤0.01% |
253,700
+39,500
| +18% | +$2.05M |
|
2321
CALL
Sanofi
SNY
$107B
| $11.2M | ﹤0.01% |
230,300
+48,400
| +27% | +$2.33M |
|
2322
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $11.2M | ﹤0.01% |
182,000
-259,000
| -59% | -$14.9M |
|
2323
PUT
Boyd Gaming
BYD
$5.77B
| $11.2M | ﹤0.01% |
202,600
+163,600
| +419% | +$9.34M |
|
2324
PUT
Fox Class A
FOXA
$28.8B
| $11.2M | ﹤0.01% |
324,600
-34,800
| -10% | -$1.14M |
|
2325
Hims & Hers Health
HIMS
$6.73B
| $11.1M | ﹤0.01% |
552,028
+392,207
| +245% | +$6.53M |
|
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.