Susquehanna International Group
CLMT icon

Susquehanna International Group’s Calumet Specialty Products CLMT Stock Holding History

Susquehanna International Group’s Portfolio CLMT Stock Details CLMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.81M Buy
+245,335
New +$6.35M ﹤0.01% 3307
2025
Q3 		– Sell
-124,195
Closed -$2.04M – 12557
2025
Q2 		$1.96M Sell
124,195
-1,699,777
-93% -$21.6M ﹤0.01% 5832
2025
Q1 		$23.1M Buy
1,823,972
+305,392
+20% +$4.8M ﹤0.01% 1615
2024
Q4 		$33.4M Buy
1,518,580
+476,986
+46% +$10M 0.01% 1429
2024
Q3 		$18.6M Buy
1,041,594
+549,515
+112% +$8.81M ﹤0.01% 1899
2024
Q2 		$7.9M Buy
492,079
+124,452
+34% +$1.96M ﹤0.01% 2787
2024
Q1 		$5.46M Sell
367,627
-140,984
-28% -$2.25M ﹤0.01% 3498
2023
Q4 		$9.09M Buy
508,611
+116,840
+30% +$1.89M ﹤0.01% 2750
2023
Q3 		$7.48M Buy
391,771
+20,276
+5% +$351K ﹤0.01% 2931
2023
Q2 		$5.89M Sell
371,495
-29,102
-7% -$479K ﹤0.01% 3260
2023
Q1 		$6.96M Buy
400,597
+151,258
+61% +$2.69M ﹤0.01% 2970
2022
Q4 		$4.21M Sell
249,339
-305,227
-55% -$4.92M ﹤0.01% 3498
2022
Q3 		$7.1M Buy
554,566
+85,334
+18% +$1.22M ﹤0.01% 2634
2022
Q2 		$4.88M Buy
469,232
+12,668
+3% +$168K ﹤0.01% 3231
2022
Q1 		$6.21M Sell
456,564
-152,241
-25% -$2.24M ﹤0.01% 3281
2021
Q4 		$8.04M Buy
608,805
+175,433
+40% +$2.21M ﹤0.01% 3016
2021
Q3 		$3.43M Sell
433,372
-1,662
-0.4% -$11.4K ﹤0.01% 4673
2021
Q2 		$2.99M Buy
435,034
+88,796
+26% +$548K ﹤0.01% 5030
2021
Q1 		$2.11M Buy
346,238
+260,686
+305% +$1.09M ﹤0.01% 5800
2020
Q4 		$268K Sell
85,552
-102,754
-55% -$358K ﹤0.01% 9500
2020
Q3 		$480K Sell
188,306
-22,241
-11% -$57.2K ﹤0.01% 7769
2020
Q2 		$480K Buy
+210,547
New +$450K ﹤0.01% 7446
2019
Q4 		– Sell
-73,344
Closed -$253K – 9790
2019
Q3 		$267K Buy
+73,344
New +$314K ﹤0.01% 8549
2019
Q2 		– Sell
-102,237
Closed -$409K – 10259
2019
Q1 		$364K Sell
102,237
-15,166
-13% -$50.4K ﹤0.01% 6870
2018
Q4 		$259K Sell
117,403
-825,064
-88% -$3.4M ﹤0.01% 7267
2018
Q3 		$6.03M Buy
942,467
+129,943
+16% +$922K ﹤0.01% 2456
2018
Q2 		$6.05M Sell
812,524
-145,004
-15% -$1.09M ﹤0.01% 2492
2018
Q1 		$6.75M Buy
957,528
+204,566
+27% +$1.51M ﹤0.01% 2173
2017
Q4 		$5.8M Buy
752,962
+599,392
+390% +$5M ﹤0.01% 2372
2017
Q3 		$1.28M Sell
153,570
-129,176
-46% -$805K ﹤0.01% 4801
2017
Q2 		$1.2M Buy
282,746
+103,472
+58% +$415K ﹤0.01% 4886
2017
Q1 		$681K Buy
179,274
+44,905
+33% +$178K ﹤0.01% 5928
2016
Q4 		$537K Sell
134,369
-29,185
-18% -$119K ﹤0.01% 6829
2016
Q3 		$738K Buy
163,554
+45,871
+39% +$236K ﹤0.01% 5366
2016
Q2 		$577K Sell
117,683
-120,061
-51% -$680K ﹤0.01% 5883
2016
Q1 		$2.79M Buy
237,744
+108,683
+84% +$1.51M ﹤0.01% 3168
2015
Q4 		$2.57M Buy
129,061
+75,363
+140% +$1.86M ﹤0.01% 3578
2015
Q3 		$1.3M Buy
53,698
+41,974
+358% +$1.09M ﹤0.01% 5144
2015
Q2 		$298K Buy
+11,724
New +$311K ﹤0.01% 8543
2015
Q1 		– Sell
-26,348
Closed -$667K – 9444
2014
Q4 		$590K Buy
+26,348
New +$686K ﹤0.01% 6912
2014
Q2 		– Sell
-137,067
Closed -$4.08M – 9773
2014
Q1 		$3.54M Sell
137,067
-109,297
-44% -$2.98M ﹤0.01% 3389
2013
Q4 		$6.41M Sell
246,364
-641
-0.3% -$17.9K ﹤0.01% 2595
2013
Q3 		$6.74M Buy
247,005
+201,405
+442% +$6.33M ﹤0.01% 2331
2013
Q2 		$1.66M Buy
+45,600
New +$1.64M ﹤0.01% 4193

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Susquehanna International Group opened a new position in Calumet Specialty Products (CLMT) in Q1 2026: 245,335 shares worth $8.81M. The stake represents ﹤0.01% of the portfolio and ranks #3307 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CLMT as recently as Q2 2025.

Susquehanna International Group first reported a position in CLMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $33.4M in Q4 2024. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

  • Susquehanna International Group held 245,335 shares of Calumet Specialty Products worth $8.81M as of Q1 2026.
  • Calumet Specialty Products was a new Susquehanna International Group position in Q1 2026.
  • Calumet Specialty Products made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3307 holding.
  • Susquehanna International Group first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 44 quarters since.
  • Susquehanna International Group's Calumet Specialty Products position peaked at $33.4M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

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