Susquehanna International Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Sell |
78,472
-132,011
| -63% | -$6.62M | ﹤0.01% | 4376 |
|
|
2025
Q4 | $8.25M | Sell |
210,483
-7,668
| -4% | -$240K | ﹤0.01% | 3307 |
|
|
2025
Q3 | $6.4M | Buy |
218,151
+154,460
| +243% | +$3.5M | ﹤0.01% | 3707 |
|
|
2025
Q2 | $1.15M | Sell |
63,691
-11,154
| -15% | -$189K | ﹤0.01% | 7089 |
|
|
2025
Q1 | $1.39M | Buy |
74,845
+37,712
| +102% | +$725K | ﹤0.01% | 6410 |
|
|
2024
Q4 | $677K | Buy |
37,133
+21,966
| +145% | +$432K | ﹤0.01% | 7907 |
|
|
2024
Q3 | $246K | Sell |
15,167
-20,841
| -58% | -$316K | ﹤0.01% | 10053 |
|
|
2024
Q2 | $603K | Sell |
36,008
-39,892
| -53% | -$679K | ﹤0.01% | 7813 |
|
|
2024
Q1 | $1.17M | Sell |
75,900
-63,641
| -46% | -$715K | ﹤0.01% | 6514 |
|
|
2023
Q4 | $1.69M | Buy |
139,541
+78,046
| +127% | +$612K | ﹤0.01% | 5716 |
|
|
2023
Q3 | $442K | Sell |
61,495
-180
| -0.3% | -$1.45K | ﹤0.01% | 8518 |
|
|
2023
Q2 | $538K | Sell |
61,675
-30,318
| -33% | -$263K | ﹤0.01% | 8147 |
|
|
2023
Q1 | $920K | Sell |
91,993
-61,817
| -40% | -$640K | ﹤0.01% | 7037 |
|
|
2022
Q4 | $1.26M | Buy |
153,810
+15,493
| +11% | +$117K | ﹤0.01% | 5686 |
|
|
2022
Q3 | $730K | Sell |
138,317
-521
| -0.4% | -$3.96K | ﹤0.01% | 7454 |
|
|
2022
Q2 | $1.02M | Buy |
138,838
+45,635
| +49% | +$709K | ﹤0.01% | 6486 |
|
|
2022
Q1 | $2.45M | Buy |
93,203
+38,128
| +69% | +$802K | ﹤0.01% | 5023 |
|
|
2021
Q4 | $912K | Sell |
55,075
-27,440
| -33% | -$402K | ﹤0.01% | 7550 |
|
|
2021
Q3 | $1.11M | Sell |
82,515
-161,972
| -66% | -$2.04M | ﹤0.01% | 7283 |
|
|
2021
Q2 | $3.15M | Buy |
244,487
+92,442
| +61% | +$1.33M | ﹤0.01% | 4908 |
|
|
2021
Q1 | $2.69M | Buy |
152,045
+84,893
| +126% | +$1.21M | ﹤0.01% | 5211 |
|
|
2020
Q4 | $741K | Buy |
67,152
+32,920
| +96% | +$299K | ﹤0.01% | 7394 |
|
|
2020
Q3 | $244K | Buy |
+34,232
| New | +$298K | ﹤0.01% | 9116 |
|
|
2020
Q2 | – | Sell |
-61,635
| Closed | -$326K | – | 10177 |
|
|
2020
Q1 | $223K | Buy |
61,635
+10,101
| +20% | +$56.5K | ﹤0.01% | 8496 |
|
|
2019
Q4 | $387K | Buy |
51,534
+13,244
| +35% | +$91.8K | ﹤0.01% | 7492 |
|
|
2019
Q3 | $254K | Sell |
38,290
-84,145
| -69% | -$557K | ﹤0.01% | 8654 |
|
|
2019
Q2 | $846K | Buy |
122,435
+12,272
| +11% | +$91.2K | ﹤0.01% | 6060 |
|
|
2019
Q1 | $978K | Buy |
110,163
+49,264
| +81% | +$426K | ﹤0.01% | 5090 |
|
|
2018
Q4 | $445K | Sell |
60,899
-46,661
| -43% | -$423K | ﹤0.01% | 6252 |
|
|
2018
Q3 | $1.29M | Sell |
107,560
-12,927
| -11% | -$166K | ﹤0.01% | 4761 |
|
|
2018
Q2 | $1.9M | Buy |
+120,487
| New | +$2.04M | ﹤0.01% | 4099 |
|
|
2018
Q1 | – | Sell |
-11,140
| Closed | -$233K | – | 9362 |
|
|
2017
Q4 | $219K | Buy |
+11,140
| New | +$171K | ﹤0.01% | 8109 |
|
|
2016
Q4 | – | Sell |
-60,726
| Closed | -$519K | – | 9588 |
|
|
2016
Q3 | $422K | Sell |
60,726
-65,473
| -52% | -$447K | ﹤0.01% | 6370 |
|
|
2016
Q2 | $798K | Sell |
126,199
-41,363
| -25% | -$290K | ﹤0.01% | 5302 |
|
|
2016
Q1 | $1.18M | Sell |
167,562
-170,384
| -50% | -$944K | ﹤0.01% | 4749 |
|
|
2015
Q4 | $1.49M | Buy |
337,946
+221,723
| +191% | +$951K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $535K | Sell |
116,223
-181,574
| -61% | -$1.27M | ﹤0.01% | 6992 |
|
|
2015
Q2 | $3.11M | Buy |
297,797
+147,843
| +99% | +$1.88M | ﹤0.01% | 3782 |
|
|
2015
Q1 | $2.07M | Buy |
149,954
+55,764
| +59% | +$1.12M | ﹤0.01% | 4267 |
|
|
2014
Q4 | $2.3M | Buy |
94,190
+75,156
| +395% | +$1.94M | ﹤0.01% | 4187 |
|
|
2014
Q3 | $494K | Sell |
19,034
-74,185
| -80% | -$1.63M | ﹤0.01% | 7235 |
|
|
2014
Q2 | $1.46M | Buy |
+93,219
| New | +$1.32M | ﹤0.01% | 5284 |
|
|
2014
Q1 | – | Sell |
-13,004
| Closed | -$151K | – | 8913 |
|
|
2013
Q4 | $136K | Buy |
+13,004
| New | +$116K | ﹤0.01% | 8512 |
|
|
2013
Q3 | – | Sell |
-27,439
| Closed | -$243K | – | 8409 |
|
|
2013
Q2 | $255K | Buy |
+27,439
| New | +$236K | ﹤0.01% | 7070 |
|
Other funds holding CENX
G
VPM
SG
VCM
Susquehanna International Group's CENX Position: Q1 2026 in Review
Susquehanna International Group reduced its Century Aluminum (CENX) stake by 63% in Q1 2026, selling an estimated $6.62M and leaving 78,472 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4376.
Susquehanna International Group first reported a position in CENX in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.25M in Q4 2025. 386 funds tracked by Wall St. Rank hold CENX as of Q1 2026.
- Susquehanna International Group held 78,472 shares of Century Aluminum worth $4.61M as of Q1 2026.
- Susquehanna International Group sold 132,011 Century Aluminum shares in Q1 2026, an estimated $6.62M.
- Century Aluminum made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4376 holding.
- Susquehanna International Group first reported a position in Century Aluminum in Q2 2013 and has held it in 44 quarters since.
- Susquehanna International Group's Century Aluminum position peaked at $8.25M in Q4 2025.
- 386 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.