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 | |
|---|---|---|---|---|---|---|
2401
CALL
Lumentum
LITE
$80.3B
| $10.6M | ﹤0.01% |
207,300
-110,800
| -35% | -$5.02M |
|
|
APLS
2402
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $10.5M | ﹤0.01% |
274,900
-56,200
| -17% | -$2.55M |
|
2403
CALL
Alliance Resource Partners
ARLP
$3.37B
| $10.5M | ﹤0.01% |
431,100
+137,800
| +47% | +$3.12M |
|
|
OKLO
2404
PUT
Oklo
OKLO
$7.47B
| $10.5M | ﹤0.01% |
1,243,100
+1,228,400
| +8,356% | +$13.8M |
|
2405
PUT
Madison Square Garden
MSGS
$9.38B
| $10.5M | ﹤0.01% |
55,800
-43,900
| -44% | -$8.14M |
|
2406
PUT
Trip.com Group
TCOM
$28.6B
| $10.5M | ﹤0.01% |
223,200
-108,700
| -33% | -$5.53M |
|
2407
CALL
The Greenbrier Companies
GBX
$1.42B
| $10.5M | ﹤0.01% |
211,500
+27,800
| +15% | +$1.44M |
|
2408
PUT
iShares US Technology ETF
IYW
$25.3B
| $10.5M | ﹤0.01% |
69,600
-18,800
| -21% | -$2.6M |
|
2409
CALL
BlackLine
BL
$1.92B
| $10.5M | ﹤0.01% |
215,900
+109,100
| +102% | +$5.99M |
|
2410
CALL
Skywest
SKYW
$3.84B
| $10.4M | ﹤0.01% |
127,300
-300
| -0.2% | -$22.4K |
|
2411
ECARX Holdings
ECX
$413M
| $10.4M | ﹤0.01% |
5,069,836
| – | – |
|
2412
Corning
GLW
$128B
| $10.4M | ﹤0.01% |
268,816
-205,555
| -43% | -$7.18M |
|
2413
CALL
Dynatrace
DT
$15.5B
| $10.4M | ﹤0.01% |
233,300
-26,000
| -10% | -$1.2M |
|
2414
Bumble
BMBL
$360M
| $10.4M | ﹤0.01% |
992,487
+525,555
| +113% | +$5.72M |
|
2415
PUT
PagSeguro Digital
PAGS
$2.45B
| $10.4M | ﹤0.01% |
891,600
+12,500
| +1% | +$154K |
|
2416
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $10.4M | ﹤0.01% |
325,729
+309,100
| +1,859% | +$9.59M |
|
2417
CALL
FLEX LNG
FLNG
$1.7B
| $10.4M | ﹤0.01% |
384,200
+15,200
| +4% | +$412K |
|
2418
Roblox
RBLX
$27.5B
| $10.4M | ﹤0.01% |
278,935
+23,819
| +9% | +$848K |
|
2419
PUT
Rambus
RMBS
$9.3B
| $10.4M | ﹤0.01% |
176,200
-20,500
| -10% | -$1.17M |
|
2420
PUT
Penumbra
PEN
$12.7B
| $10.3M | ﹤0.01% |
57,500
-8,500
| -13% | -$1.7M |
|
2421
CALL
Harrow
HROW
$1.4B
| $10.3M | ﹤0.01% |
494,400
+448,500
| +977% | +$6.71M |
|
2422
CALL
ProShares UltraPro Russell2000
URTY
$325M
| $10.3M | ﹤0.01% |
238,900
-15,400
| -6% | -$673K |
|
2423
CoStar Group
CSGP
$13.1B
| $10.3M | ﹤0.01% |
139,278
+45,024
| +48% | +$3.82M |
|
2424
CALL
NOV
NOV
$7.48B
| $10.3M | ﹤0.01% |
543,100
+386,400
| +247% | +$7.24M |
|
2425
Albertsons Companies
ACI
$6.08B
| $10.3M | ﹤0.01% |
521,655
+99,348
| +24% | +$2.03M |
|
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.