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 | |
|---|---|---|---|---|---|---|
2451
PUT
Texas Roadhouse
TXRH
$13.1B
| $9.99M | ﹤0.01% |
58,200
+30,400
| +109% | +$4.96M |
|
2452
MannKind Corp
MNKD
$1.27B
| $9.98M | ﹤0.01% |
1,911,322
+1,501,257
| +366% | +$6.81M |
|
2453
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
| $9.97M | ﹤0.01% |
160,125
-26,425
| -14% | -$1.72M |
|
2454
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $9.97M | ﹤0.01% |
100,705
-22,282
| -18% | -$2.19M |
|
2455
PUT
Pan American Silver
PAAS
$21.9B
| $9.97M | ﹤0.01% |
501,400
-308,400
| -38% | -$6.08M |
|
2456
CALL
M/I Homes
MHO
$3.83B
| $9.95M | ﹤0.01% |
81,500
+1,800
| +2% | +$220K |
|
2457
PUT
Bank OZK
OZK
$5.39B
| $9.95M | ﹤0.01% |
242,600
+105,900
| +77% | +$4.61M |
|
2458
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$206M
| $9.94M | ﹤0.01% |
327,400
+192,500
| +143% | +$6.72M |
|
2459
PUT
Helen of Troy
HELE
$667M
| $9.93M | ﹤0.01% |
107,100
-28,900
| -21% | -$2.93M |
|
2460
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
| $9.92M | ﹤0.01% |
101,100
+19,700
| +24% | +$1.57M |
|
2461
Norwegian Cruise Line
NCLH
$7.65B
| $9.92M | ﹤0.01% |
528,009
+275,155
| +109% | +$4.83M |
|
2462
CALL
Ciena
CIEN
$53.6B
| $9.92M | ﹤0.01% |
205,900
-106,600
| -34% | -$5.06M |
|
2463
Macy's
M
$5.79B
| $9.92M | ﹤0.01% |
516,528
+459,961
| +813% | +$8.78M |
|
2464
PUT
Ormat Technologies
ORA
$6.34B
| $9.92M | ﹤0.01% |
138,300
-6,600
| -5% | -$458K |
|
2465
CALL
Barclays
BCS
$90.2B
| $9.91M | ﹤0.01% |
925,400
+623,400
| +206% | +$6.48M |
|
2466
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $9.9M | ﹤0.01% |
47,836
+560
| +1% | +$143K |
|
2467
CALL
Axos Financial
AX
$5.55B
| $9.88M | ﹤0.01% |
172,800
-92,600
| -35% | -$5.04M |
|
2468
CALL
Lucid Motors
LCID
$1.97B
| $9.86M | ﹤0.01% |
377,630
-177,870
| -32% | -$4.75M |
|
2469
PUT
Nabors Industries
NBR
$1.39B
| $9.86M | ﹤0.01% |
138,500
-15,700
| -10% | -$1.17M |
|
2470
CDW
CDW
$18.5B
| $9.85M | ﹤0.01% |
43,999
+8,782
| +25% | +$2.04M |
|
2471
Regions Financial
RF
$25.8B
| $9.84M | ﹤0.01% |
491,003
-18,771
| -4% | -$364K |
|
2472
PUT
Eversource Energy
ES
$26.7B
| $9.84M | ﹤0.01% |
173,500
-82,900
| -32% | -$4.91M |
|
2473
CALL
Pool Corp
POOL
$6.83B
| $9.83M | ﹤0.01% |
32,000
-72,900
| -69% | -$26.4M |
|
2474
iShares Global Healthcare ETF
IXJ
$4.31B
| $9.83M | ﹤0.01% |
105,859
+83,149
| +366% | +$7.59M |
|
2475
M&T Bank
MTB
$34.3B
| $9.83M | ﹤0.01% |
64,913
+1,757
| +3% | +$257K |
|
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.