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 | |
|---|---|---|---|---|---|---|
2426
Gold Fields
GFI
$40.9B
| $10.3M | ﹤0.01% |
690,489
-567,186
| -45% | -$9.21M |
|
2427
CALL
Exelixis
EXEL
$13.5B
| $10.3M | ﹤0.01% |
457,500
+44,000
| +11% | +$976K |
|
2428
CALL
CVR Partners
UAN
$1.32B
| $10.3M | ﹤0.01% |
135,800
+66,000
| +95% | +$5.25M |
|
2429
CALL
OR Royalties Inc
OR
$7.01B
| $10.3M | ﹤0.01% |
658,900
+297,400
| +82% | +$4.82M |
|
2430
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
| $10.3M | ﹤0.01% |
172,900
-495,500
| -74% | -$30.3M |
|
2431
Recursion Pharmaceuticals
RXRX
$1.79B
| $10.2M | ﹤0.01% |
1,366,630
+532,758
| +64% | +$4.65M |
|
2432
CALL
PennyMac Financial
PFSI
$3.81B
| $10.2M | ﹤0.01% |
108,300
+9,000
| +9% | +$814K |
|
2433
CALL
Toro Company
TTC
$9.43B
| $10.2M | ﹤0.01% |
109,400
+33,200
| +44% | +$2.93M |
|
2434
Mettler-Toledo International
MTD
$28B
| $10.2M | ﹤0.01% |
7,293
+797
| +12% | +$1.09M |
|
|
EMBJ
2435
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $10.2M | ﹤0.01% |
394,800
-122,100
| -24% | -$3.3M |
|
2436
Xcel Energy
XEL
$47.8B
| $10.2M | ﹤0.01% |
190,685
-157,129
| -45% | -$8.55M |
|
2437
CALL
Caleres
CAL
$419M
| $10.2M | ﹤0.01% |
302,500
-291,500
| -49% | -$10.5M |
|
2438
PUT
JetBlue
JBLU
$1.81B
| $10.1M | ﹤0.01% |
1,663,300
-631,500
| -28% | -$3.81M |
|
2439
Insmed
INSM
$25.9B
| $10.1M | ﹤0.01% |
151,024
+5,526
| +4% | +$214K |
|
2440
CALL
Telephone and Data Systems
TDS
$3.87B
| $10.1M | ﹤0.01% |
487,500
+211,700
| +77% | +$3.83M |
|
2441
PUT
GlobalFoundries
GFS
$24.6B
| $10.1M | ﹤0.01% |
199,700
-38,300
| -16% | -$1.92M |
|
2442
CALL
Impinj
PI
$5.2B
| $10.1M | ﹤0.01% |
64,400
-19,200
| -23% | -$2.85M |
|
2443
PUT
Brown-Forman Class B
BF.B
$12.5B
| $10.1M | ﹤0.01% |
233,000
+144,700
| +164% | +$6.8M |
|
2444
CALL
FirstEnergy
FE
$26.5B
| $10.1M | ﹤0.01% |
262,800
-65,500
| -20% | -$2.54M |
|
2445
CALL
Harley-Davidson
HOG
$2.92B
| $10.1M | ﹤0.01% |
299,700
-28,900
| -9% | -$1.05M |
|
2446
CALL
Tencent Music
TME
$14B
| $10M | ﹤0.01% |
714,900
+234,400
| +49% | +$3.15M |
|
2447
CALL
UWM Holdings
UWMC
$2.39B
| $10M | ﹤0.01% |
1,448,400
-168,300
| -10% | -$1.16M |
|
2448
Cipher Digital
CIFR
$6.3B
| $10M | ﹤0.01% |
2,415,316
+856,253
| +55% | +$3.55M |
|
2449
PUT
Azenta
AZTA
$1.44B
| $10M | ﹤0.01% |
190,300
+107,200
| +129% | +$5.73M |
|
2450
PUT
Valaris
VAL
$5.99B
| $10M | ﹤0.01% |
134,400
-118,800
| -47% | -$8.6M |
|
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.