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 | |
|---|---|---|---|---|---|---|
2376
Vodafone
VOD
$37.1B
| $10.7M | ﹤0.01% |
1,207,115
-2,184,298
| -64% | -$19.5M |
|
|
GES
2377
CALL
DELISTED
Guess Inc
GES
| $10.7M | ﹤0.01% |
524,500
-195,800
| -27% | -$4.95M |
|
2378
CALL
First Majestic Silver
AG
$10.2B
| $10.7M | ﹤0.01% |
1,806,900
+797,200
| +79% | +$5.52M |
|
2379
PUT
Keysight
KEYS
$54.5B
| $10.7M | ﹤0.01% |
78,200
-34,200
| -30% | -$5M |
|
|
JNPR
2380
CALL
DELISTED
Juniper Networks
JNPR
| $10.7M | ﹤0.01% |
293,200
-84,800
| -22% | -$3.01M |
|
2381
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $10.7M | ﹤0.01% |
345,900
+1,700
| +0.5% | +$52.4K |
|
2382
PUT
MarketAxess Holdings
MKTX
$5.73B
| $10.7M | ﹤0.01% |
53,200
+12,700
| +31% | +$2.62M |
|
2383
Li Auto
LI
$12B
| $10.7M | ﹤0.01% |
596,053
-1,395,479
| -70% | -$33.7M |
|
2384
CALL
Vanguard Total Bond Market
BND
$161B
| $10.7M | ﹤0.01% |
147,900
+99,300
| +204% | +$7.11M |
|
2385
PUT
Iron Mountain
IRM
$35B
| $10.7M | ﹤0.01% |
118,900
-60,800
| -34% | -$4.92M |
|
2386
Zillow
Z
$8.02B
| $10.6M | ﹤0.01% |
229,390
+92,335
| +67% | +$4.06M |
|
2387
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
| $10.6M | ﹤0.01% |
290,038
+275,189
| +1,853% | +$10.2M |
|
2388
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $10.6M | ﹤0.01% |
450,779
+395,812
| +720% | +$9.68M |
|
2389
PUT
iShares Select Dividend ETF
DVY
$23.8B
| $10.6M | ﹤0.01% |
87,700
-31,500
| -26% | -$3.82M |
|
|
2390
Iron Mountain
IRM
$35B
| $10.6M | ﹤0.01% |
118,264
+48,133
| +69% | +$3.9M |
|
2391
BrightSpring Health Services Unit
BTSGU
$1.62B
| $10.6M | ﹤0.01% |
225,000
| – | – |
|
|
ONC
2392
PUT
BeOne Medicines Ltd
ONC
$41.5B
| $10.6M | ﹤0.01% |
74,200
+4,500
| +6% | +$694K |
|
2393
PUT
Medpace
MEDP
$16.8B
| $10.6M | ﹤0.01% |
25,700
+14,600
| +132% | +$5.78M |
|
|
KEEL
2394
Keel Infrastructure Corp
KEEL
$1.99B
| $10.6M | ﹤0.01% |
4,118,338
+213,011
| +5% | +$458K |
|
2395
Lemonade
LMND
$4.1B
| $10.6M | ﹤0.01% |
641,377
+104,142
| +19% | +$1.74M |
|
2396
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $10.6M | ﹤0.01% |
198,700
-102,500
| -34% | -$5.82M |
|
2397
CALL
Trimble
TRMB
$14.2B
| $10.6M | ﹤0.01% |
189,200
+43,800
| +30% | +$2.53M |
|
2398
PPG Industries
PPG
$25.4B
| $10.6M | ﹤0.01% |
84,041
-5,639
| -6% | -$747K |
|
2399
CALL
Public Service Enterprise Group
PEG
$36.5B
| $10.6M | ﹤0.01% |
143,400
-300
| -0.2% | -$21.3K |
|
2400
Datadog
DDOG
$85.1B
| $10.6M | ﹤0.01% |
81,487
-41,526
| -34% | -$5.02M |
|
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.