Susquehanna International Group
CAPT

Susquehanna International Group’s Captivision CAPT Stock Holding History

Susquehanna International Group’s Portfolio CAPT Stock Details CAPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,800
Closed -$11.5K – 13228
2025
Q4 		$11.5K Buy
33,800
+22,400
+196% +$15.9K ﹤0.01% 12043
2025
Q3 		$10.7K Sell
11,400
-27,200
-70% -$34.4K ﹤0.01% 12094
2025
Q2 		$44K Sell
38,600
-40,300
-51% -$29.5K ﹤0.01% 12148
2025
Q1 		$37.1K Buy
+78,900
New +$42.5K ﹤0.01% 11956
2024
Q4 		– Sell
-13,400
Closed -$26.5K – 12251
2024
Q3 		$26.5K Sell
13,400
-2,000
-13% -$4.35K ﹤0.01% 11562
2024
Q2 		$41.1K Buy
15,400
+1,000
+7% +$4.53K ﹤0.01% 11486
2024
Q1 		$94.3K Buy
+14,400
New +$82.9K ﹤0.01% 11252

Other funds holding CAPT

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Susquehanna International Group sold out of Captivision (CAPT) in Q1 2026, closing a stake of 13,876 shares — an estimated $6.56K sold.

Susquehanna International Group first reported a position in CAPT in Q3 2024 and held it in 3 quarters. The position peaked at $25.6K in Q1 2025. 11 funds tracked by Wall St. Rank hold CAPT as of Q1 2026.

  • Susquehanna International Group reported no remaining Captivision position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 13,876 Captivision shares in Q1 2026, an estimated $6.56K.
  • Susquehanna International Group first reported a position in Captivision in Q3 2024 and held it in 3 quarters.
  • Susquehanna International Group's Captivision position peaked at $25.6K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Captivision as of Q1 2026.

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