Susquehanna International Group
ADAM

Susquehanna International Group’s Adamas Trust ADAM Stock Holding History

Susquehanna International Group’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546K Buy
74,200
+41,100
+124% +$327K ﹤0.01% 9432
2025
Q4 		$242K Sell
33,100
-44,100
-57% -$313K ﹤0.01% 10451
2025
Q3 		$538K Sell
77,200
-29,400
-28% -$204K ﹤0.01% 8769
2025
Q2 		$714K Buy
106,600
+39,400
+59% +$250K ﹤0.01% 8310
2025
Q1 		$436K Buy
67,200
+52,800
+367% +$336K ﹤0.01% 9204
2024
Q4 		$87.3K Buy
+14,400
New +$84.6K ﹤0.01% 11427
2024
Q2 		– Sell
-28,800
Closed -$207K – 12879
2024
Q1 		$207K Sell
28,800
-800
-3% -$6.1K ﹤0.01% 10524
2023
Q4 		$252K Sell
29,600
-5,200
-15% -$43.8K ﹤0.01% 10191
2023
Q3 		$295K Sell
34,800
-3,800
-10% -$35.9K ﹤0.01% 9377
2023
Q2 		$383K Sell
38,600
-400
-1% -$3.97K ﹤0.01% 8933
2023
Q1 		$388K Buy
39,000
+34,275
+725% +$371K ﹤0.01% 9166
2022
Q4 		$48.4K Buy
4,725
+1,200
+34% +$12.8K ﹤0.01% 11418
2022
Q3 		$33K Sell
3,525
-1,625
-32% -$18.4K ﹤0.01% 12413
2022
Q2 		$57K Sell
5,150
-625
-11% -$7.66K ﹤0.01% 11898
2022
Q1 		$84K Sell
5,775
-89,425
-94% -$1.31M ﹤0.01% 12021
2021
Q4 		$1.42M Sell
95,200
-37,450
-28% -$613K ﹤0.01% 6349
2021
Q3 		$2.26M Buy
132,650
+47,675
+56% +$830K ﹤0.01% 5569
2021
Q2 		$1.52M Sell
84,975
-247,100
-74% -$4.49M ﹤0.01% 6605
2021
Q1 		$5.94M Buy
332,075
+167,625
+102% +$2.76M ﹤0.01% 3586
2020
Q4 		$2.43M Buy
164,450
+97,800
+147% +$1.24M ﹤0.01% 4699
2020
Q3 		$680K Buy
66,650
+40,025
+150% +$417K ﹤0.01% 7025
2020
Q2 		$278K Buy
+26,625
New +$233K ﹤0.01% 8482
2017
Q3 		– Sell
-11,350
Closed -$282K – 9382
2017
Q2 		$282K Buy
11,350
+675
+6% +$17K ﹤0.01% 7694
2017
Q1 		$263K Buy
10,675
+2,550
+31% +$65.8K ﹤0.01% 7561
2016
Q4 		$215K Buy
+8,125
New +$206K ﹤0.01% 8552
2014
Q1 		– Sell
-6,550
Closed -$183K – 9266
2013
Q4 		$183K Sell
6,550
-4,150
-39% -$111K ﹤0.01% 8332
2013
Q3 		$268K Sell
10,700
-1,550
-13% -$39K ﹤0.01% 7376
2013
Q2 		$332K Buy
+12,250
New +$345K ﹤0.01% 6645

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group's ADAM Position: Q1 2026 in Review

Susquehanna International Group increased its Adamas Trust (ADAM) stake by 118% in Q1 2026, buying an estimated $311K and bringing the position to 72,071 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #9509.

Susquehanna International Group first reported a position in ADAM in Q2 2013 and has held it in 47 quarters since. The position peaked at $3.78M in Q4 2014. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Susquehanna International Group held 72,071 shares of Adamas Trust worth $530K as of Q1 2026.
  • Susquehanna International Group bought 39,033 Adamas Trust shares in Q1 2026, an estimated $311K.
  • Adamas Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9509 holding.
  • Susquehanna International Group first reported a position in Adamas Trust in Q2 2013 and has held it in 47 quarters since.
  • Susquehanna International Group's Adamas Trust position peaked at $3.78M in Q4 2014.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.