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 | |
|---|---|---|---|---|---|---|
2326
PUT
SAP
SAP
$256B
| $11.1M | ﹤0.01% |
55,200
-21,000
| -28% | -$3.97M |
|
2327
CALL
Qiagen
QGEN
$8.9B
| $11.1M | ﹤0.01% |
263,375
-94,306
| -26% | -$4.14M |
|
2328
Capri Holdings
CPRI
$1.53B
| $11.1M | ﹤0.01% |
+336,452
| New | +$12.2M |
|
2329
WillScot Mobile Mini Holdings
WSC
$3.79B
| $11.1M | ﹤0.01% |
295,453
+159,125
| +117% | +$6.3M |
|
2330
US Global Jets ETF
JETS
$783M
| $11.1M | ﹤0.01% |
565,081
-5,393
| -0.9% | -$109K |
|
2331
Global X Emerging Markets Great Consumer ETF
EMC
$57.5M
| $11.1M | ﹤0.01% |
410,327
+249,574
| +155% | +$6.59M |
|
2332
Liberty Global Class A
LBTYA
$3.64B
| $11.1M | ﹤0.01% |
636,655
-184,667
| -22% | -$3.12M |
|
2333
iShares US Home Construction ETF
ITB
$2.25B
| $11.1M | ﹤0.01% |
109,757
-12,370
| -10% | -$1.31M |
|
2334
MP Materials
MP
$10B
| $11.1M | ﹤0.01% |
870,802
+138,378
| +19% | +$2.17M |
|
2335
PUT
MPLX
MPLX
$60.1B
| $11M | ﹤0.01% |
259,000
+112,200
| +76% | +$4.62M |
|
2336
CALL
Credo Technology Group
CRDO
$43.7B
| $11M | ﹤0.01% |
345,300
+234,500
| +212% | +$5.19M |
|
2337
CALL
Restaurant Brands International
QSR
$27.3B
| $11M | ﹤0.01% |
156,600
-201,800
| -56% | -$14.4M |
|
2338
PUT
Blue Bird Corp
BLBD
$1.88B
| $11M | ﹤0.01% |
204,600
+192,900
| +1,649% | +$8.88M |
|
2339
Elastic
ESTC
$10.4B
| $11M | ﹤0.01% |
96,626
-105,654
| -52% | -$11.1M |
|
2340
CALL
AdaptHealth
AHCO
$772M
| $11M | ﹤0.01% |
1,099,900
+226,800
| +26% | +$2.3M |
|
2341
CALL
Waters Corp
WAT
$40.7B
| $11M | ﹤0.01% |
37,900
+20,200
| +114% | +$6.45M |
|
2342
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11M | ﹤0.01% |
348,400
-33,200
| -9% | -$1.05M |
|
2343
Best Buy
BBY
$17.4B
| $11M | ﹤0.01% |
130,407
-3,634
| -3% | -$289K |
|
2344
CALL
Liberty Media Series C
FWONK
$25.5B
| $11M | ﹤0.01% |
153,000
-110,600
| -42% | -$7.81M |
|
2345
PUT
Matador Resources
MTDR
$6.98B
| $11M | ﹤0.01% |
184,400
-36,300
| -16% | -$2.28M |
|
|
HDV
2346
CALL
iShares Core High Dividend ETF
HDV
$15.2B
| $11M | ﹤0.01% |
504,500
-81,000
| -14% | -$1.76M |
|
2347
NVR
NVR
$17B
| $10.9M | ﹤0.01% |
1,442
+283
| +24% | +$2.16M |
|
2348
PUT
Lemonade
LMND
$4.1B
| $10.9M | ﹤0.01% |
662,000
-212,900
| -24% | -$3.55M |
|
2349
Sibanye-Stillwater
SBSW
$8.56B
| $10.9M | ﹤0.01% |
2,510,989
+959,289
| +62% | +$4.75M |
|
2350
CALL
Plug Power
PLUG
$3.06B
| $10.9M | ﹤0.01% |
4,687,100
-192,900
| -4% | -$552K |
|
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.