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 		$31.4M Buy
873,700
+121,300
+16% +$3.14M ﹤0.01% 1695
2025
Q4 		$15M Buy
752,400
+1,400
+0.2% +$26.9K ﹤0.01% 2542
2025
Q3 		$13.7M Buy
751,000
+182,800
+32% +$3.01M ﹤0.01% 2606
2025
Q2 		$8.95M Sell
568,200
-207,000
-27% -$2.63M ﹤0.01% 2988
2025
Q1 		$9.83M Buy
775,200
+307,700
+66% +$4.83M ﹤0.01% 2561
2024
Q4 		$10.3M Sell
467,500
-2,000
-0.4% -$42K ﹤0.01% 2629
2024
Q3 		$8.37M Sell
469,500
-114,200
-20% -$1.83M ﹤0.01% 2863
2024
Q2 		$9.37M Sell
583,700
-6,300
-1% -$99.5K ﹤0.01% 2574
2024
Q1 		$8.77M Buy
590,000
+130,000
+28% +$2.07M ﹤0.01% 2801
2023
Q4 		$8.22M Buy
460,000
+53,600
+13% +$869K ﹤0.01% 2911
2023
Q3 		$7.76M Sell
406,400
-93,800
-19% -$1.62M ﹤0.01% 2881
2023
Q2 		$7.93M Sell
500,200
-306,400
-38% -$5.04M ﹤0.01% 2822
2023
Q1 		$14M Sell
806,600
-82,400
-9% -$1.46M ﹤0.01% 2064
2022
Q4 		$15M Buy
889,000
+307,700
+53% +$4.96M ﹤0.01% 1799
2022
Q3 		$7.45M Buy
581,300
+272,300
+88% +$3.91M ﹤0.01% 2567
2022
Q2 		$3.21M Sell
309,000
-163,800
-35% -$2.18M ﹤0.01% 3946
2022
Q1 		$6.43M Buy
472,800
+27,400
+6% +$403K ﹤0.01% 3231
2021
Q4 		$5.88M Buy
445,400
+177,000
+66% +$2.23M ﹤0.01% 3484
2021
Q3 		$2.12M Buy
268,400
+58,200
+28% +$401K ﹤0.01% 5699
2021
Q2 		$1.44M Buy
210,200
+78,800
+60% +$486K ﹤0.01% 6751
2021
Q1 		$802K Buy
131,400
+78,600
+149% +$328K ﹤0.01% 8299
2020
Q4 		$165K Sell
52,800
-4,100
-7% -$14.3K ﹤0.01% 10189
2020
Q3 		$145K Sell
56,900
-1,700
-3% -$4.37K ﹤0.01% 9703
2020
Q2 		$134K Buy
+58,600
New +$125K ﹤0.01% 9334
2020
Q1 		– Sell
-61,800
Closed -$226K – 10279
2019
Q4 		$226K Sell
61,800
-96,700
-61% -$334K ﹤0.01% 8543
2019
Q3 		$577K Sell
158,500
-166,800
-51% -$713K ﹤0.01% 6964
2019
Q2 		$1.36M Buy
325,300
+160,700
+98% +$643K ﹤0.01% 4987
2019
Q1 		$586K Buy
164,600
+130,400
+381% +$434K ﹤0.01% 5978
2018
Q4 		$76K Sell
34,200
-831,800
-96% -$3.43M ﹤0.01% 8332
2018
Q3 		$5.54M Sell
866,000
-251,500
-23% -$1.79M ﹤0.01% 2563
2018
Q2 		$8.32M Sell
1,117,500
-33,400
-3% -$251K ﹤0.01% 2128
2018
Q1 		$8.11M Buy
1,150,900
+367,600
+47% +$2.72M ﹤0.01% 1998
2017
Q4 		$6.03M Buy
783,300
+398,000
+103% +$3.32M ﹤0.01% 2330
2017
Q3 		$3.22M Buy
385,300
+155,300
+68% +$968K ﹤0.01% 3126
2017
Q2 		$978K Buy
230,000
+147,800
+180% +$593K ﹤0.01% 5312
2017
Q1 		$312K Buy
82,200
+36,500
+80% +$145K ﹤0.01% 7280
2016
Q4 		$183K Sell
45,700
-29,100
-39% -$119K ﹤0.01% 8712
2016
Q3 		$337K Sell
74,800
-106,100
-59% -$546K ﹤0.01% 6741
2016
Q2 		$886K Buy
180,900
+84,200
+87% +$477K ﹤0.01% 5095
2016
Q1 		$1.14M Sell
96,700
-63,200
-40% -$879K ﹤0.01% 4824
2015
Q4 		$3.18M Buy
159,900
+52,100
+48% +$1.29M ﹤0.01% 3180
2015
Q3 		$2.62M Sell
107,800
-65,200
-38% -$1.69M ﹤0.01% 3758
2015
Q2 		$4.41M Buy
173,000
+37,000
+27% +$981K ﹤0.01% 3120
2015
Q1 		$3.27M Buy
136,000
+95,500
+236% +$2.42M ﹤0.01% 3387
2014
Q4 		$908K Sell
40,500
-28,100
-41% -$731K ﹤0.01% 6056
2014
Q3 		$1.88M Sell
68,600
-57,500
-46% -$1.74M ﹤0.01% 4718
2014
Q2 		$4.01M Sell
126,100
-140,200
-53% -$4.17M ﹤0.01% 3438
2014
Q1 		$6.88M Sell
266,300
-48,400
-15% -$1.32M ﹤0.01% 2465
2013
Q4 		$8.19M Sell
314,700
-43,700
-12% -$1.22M ﹤0.01% 2296
2013
Q3 		$9.78M Buy
358,400
+161,400
+82% +$5.07M 0.01% 1933
2013
Q2 		$7.17M Buy
+197,000
New +$7.08M ﹤0.01% 2184

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.