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 | |
|---|---|---|---|---|---|---|
2351
CALL
Global X Silver Miners ETF NEW
SIL
$5.38B
| $10.9M | ﹤0.01% |
349,900
+214,200
| +158% | +$6.89M |
|
2352
CALL
Doximity
DOCS
$4.76B
| $10.9M | ﹤0.01% |
390,100
-90,200
| -19% | -$2.38M |
|
2353
PUT
Corteva
CTVA
$56B
| $10.9M | ﹤0.01% |
202,200
-65,700
| -25% | -$3.62M |
|
2354
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $10.9M | ﹤0.01% |
79,200
-30,600
| -28% | -$4.2M |
|
2355
B2Gold
BTG
$7.48B
| $10.9M | ﹤0.01% |
4,037,361
+2,010,067
| +99% | +$5.43M |
|
2356
CALL
Oshkosh
OSK
$9.51B
| $10.9M | ﹤0.01% |
100,600
+66,200
| +192% | +$7.66M |
|
2357
CALL
InMode
INMD
$855M
| $10.9M | ﹤0.01% |
595,000
-14,100
| -2% | -$259K |
|
2358
PUT
Star Bulk Carriers
SBLK
$3.4B
| $10.9M | ﹤0.01% |
445,100
-287,800
| -39% | -$7.15M |
|
2359
CALL
Ascendis Pharma A/S
ASND
$16.3B
| $10.8M | ﹤0.01% |
79,500
+12,400
| +18% | +$1.69M |
|
2360
PUT
RenaissanceRe
RNR
$13.7B
| $10.8M | ﹤0.01% |
48,400
-22,600
| -32% | -$5.06M |
|
2361
PUT
MasTec
MTZ
$19.4B
| $10.8M | ﹤0.01% |
101,100
-76,800
| -43% | -$7.76M |
|
2362
PUT
YPF Sociedad Anonima ADS
YPF
$19.7B
| $10.8M | ﹤0.01% |
537,600
-2,800
| -0.5% | -$60.2K |
|
|
LSXMA
2363
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | ﹤0.01% |
488,208
+55,538
| +13% | +$1.32M |
|
2364
Aaon
AAON
$6.26B
| $10.8M | ﹤0.01% |
123,945
+112,378
| +972% | +$9.16M |
|
2365
CALL
Northern Trust
NTRS
$34.2B
| $10.8M | ﹤0.01% |
128,700
-111,100
| -46% | -$9.33M |
|
2366
Constellation Brands
STZ
$22.3B
| $10.8M | ﹤0.01% |
41,999
-28,015
| -40% | -$7.21M |
|
2367
CALL
Starwood Property Trust
STWD
$5.85B
| $10.8M | ﹤0.01% |
570,200
-167,900
| -23% | -$3.27M |
|
2368
CALL
Molina Healthcare
MOH
$10.4B
| $10.8M | ﹤0.01% |
36,300
+2,200
| +6% | +$747K |
|
2369
CALL
PagSeguro Digital
PAGS
$2.45B
| $10.8M | ﹤0.01% |
922,500
+121,300
| +15% | +$1.49M |
|
2370
CALL
Madison Square Garden
MSGS
$9.38B
| $10.8M | ﹤0.01% |
57,300
+10,700
| +23% | +$1.98M |
|
2371
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $10.8M | ﹤0.01% |
+248,442
| New | +$10.7M |
|
2372
CALL
Sun Communities
SUI
$15B
| $10.7M | ﹤0.01% |
89,300
+47,100
| +112% | +$5.6M |
|
2373
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $10.7M | ﹤0.01% |
279,000
+145,200
| +109% | +$5.47M |
|
2374
Hamilton Lane
HLNE
$4.6B
| $10.7M | ﹤0.01% |
86,695
+49,257
| +132% | +$5.76M |
|
2375
CALL
ScottsMiracle-Gro
SMG
$3.52B
| $10.7M | ﹤0.01% |
164,600
-157,900
| -49% | -$10.8M |
|
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.