Susquehanna International Group’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $501K | Buy |
+42,269
| New | +$538K | ﹤0.01% | 9661 |
|
|
2025
Q3 | – | Sell |
-125,745
| Closed | -$1.67M | – | 12709 |
|
|
2025
Q2 | $1.63M | Buy |
125,745
+17,506
| +16% | +$223K | ﹤0.01% | 6226 |
|
|
2025
Q1 | $1.44M | Buy |
108,239
+51,954
| +92% | +$672K | ﹤0.01% | 6325 |
|
|
2024
Q4 | $682K | Buy |
56,285
+40,700
| +261% | +$503K | ﹤0.01% | 7883 |
|
|
2024
Q3 | $201K | Sell |
15,585
-18,237
| -54% | -$235K | ﹤0.01% | 10463 |
|
|
2024
Q2 | $409K | Buy |
33,822
+20,161
| +148% | +$238K | ﹤0.01% | 8751 |
|
|
2024
Q1 | $161K | Sell |
13,661
-36,229
| -73% | -$436K | ﹤0.01% | 10832 |
|
|
2023
Q4 | $634K | Sell |
49,890
-8,801
| -15% | -$112K | ﹤0.01% | 8088 |
|
|
2023
Q3 | $732K | Sell |
58,691
-7,644
| -12% | -$102K | ﹤0.01% | 7352 |
|
|
2023
Q2 | $915K | Buy |
66,335
+11,225
| +20% | +$143K | ﹤0.01% | 6882 |
|
|
2023
Q1 | $673K | Buy |
+55,110
| New | +$710K | ﹤0.01% | 7822 |
|
|
2022
Q4 | – | Sell |
-24,779
| Closed | -$323K | – | 12698 |
|
|
2022
Q3 | $282K | Buy |
24,779
+5,720
| +30% | +$85.4K | ﹤0.01% | 9947 |
|
|
2022
Q2 | $280K | Buy |
+19,059
| New | +$299K | ﹤0.01% | 9754 |
|
|
2022
Q1 | – | Sell |
-18,405
| Closed | -$324K | – | 13189 |
|
|
2021
Q4 | $315K | Buy |
+18,405
| New | +$327K | ﹤0.01% | 10373 |
|
|
2021
Q3 | – | Sell |
-18,784
| Closed | -$345K | – | 12891 |
|
|
2021
Q2 | $360K | Sell |
18,784
-48,780
| -72% | -$902K | ﹤0.01% | 10381 |
|
|
2021
Q1 | $1.08M | Sell |
67,564
-7,370
| -10% | -$116K | ﹤0.01% | 7521 |
|
|
2020
Q4 | $1.11M | Buy |
+74,934
| New | +$1.04M | ﹤0.01% | 6472 |
|
|
2020
Q2 | – | Sell |
-75,773
| Closed | -$769K | – | 10273 |
|
|
2020
Q1 | $433K | Buy |
+75,773
| New | +$1.18M | ﹤0.01% | 7236 |
|
|
2019
Q4 | – | Sell |
-22,709
| Closed | -$415K | – | 9896 |
|
|
2019
Q3 | $410K | Buy |
22,709
+7,124
| +46% | +$127K | ﹤0.01% | 7700 |
|
|
2019
Q2 | $280K | Sell |
15,585
-20,181
| -56% | -$364K | ﹤0.01% | 8456 |
|
|
2019
Q1 | $640K | Buy |
+35,766
| New | +$600K | ﹤0.01% | 5824 |
|
|
2018
Q3 | – | Sell |
-11,833
| Closed | -$185K | – | 9436 |
|
|
2018
Q2 | $185K | Buy |
+11,833
| New | +$183K | ﹤0.01% | 8682 |
|
|
2018
Q1 | – | Sell |
-21,467
| Closed | -$318K | – | 9474 |
|
|
2017
Q4 | $311K | Buy |
21,467
+2,732
| +15% | +$41.6K | ﹤0.01% | 7537 |
|
|
2017
Q3 | $296K | Sell |
18,735
-4,021
| -18% | -$64.2K | ﹤0.01% | 7420 |
|
|
2017
Q2 | $369K | Buy |
+22,756
| New | +$375K | ﹤0.01% | 7203 |
|
|
2016
Q1 | – | Sell |
-44,919
| Closed | -$752K | – | 9129 |
|
|
2015
Q4 | $754K | Buy |
44,919
+6,731
| +18% | +$119K | ﹤0.01% | 5988 |
|
|
2015
Q3 | $683K | Sell |
38,188
-48,389
| -56% | -$888K | ﹤0.01% | 6508 |
|
|
2015
Q2 | $1.6M | Buy |
86,577
+13,283
| +18% | +$263K | ﹤0.01% | 5180 |
|
|
2015
Q1 | $1.46M | Sell |
73,294
-27,042
| -27% | -$551K | ﹤0.01% | 4983 |
|
|
2014
Q4 | $2M | Sell |
100,336
-1,189
| -1% | -$25.7K | ﹤0.01% | 4464 |
|
|
2014
Q3 | $2.26M | Buy |
+101,525
| New | +$2.41M | ﹤0.01% | 4383 |
|
|
2013
Q3 | – | Sell |
-10,473
| Closed | -$235K | – | 8457 |
|
|
2013
Q2 | $239K | Buy |
+10,473
| New | +$257K | ﹤0.01% | 7181 |
|
Other funds holding EFC
VCM
VPM
DFG
Susquehanna International Group's EFC Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Ellington Financial (EFC) in Q1 2026: 42,269 shares worth $501K. The stake represents ﹤0.01% of the portfolio and ranks #9661 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in EFC as recently as Q2 2025.
Susquehanna International Group first reported a position in EFC in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.26M in Q3 2014. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.
- Susquehanna International Group held 42,269 shares of Ellington Financial worth $501K as of Q1 2026.
- Ellington Financial was a new Susquehanna International Group position in Q1 2026.
- Ellington Financial made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9661 holding.
- Susquehanna International Group first reported a position in Ellington Financial in Q2 2013 and has held it in 32 quarters since.
- Susquehanna International Group's Ellington Financial position peaked at $2.26M in Q3 2014.
- 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.