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 | $787K | Buy |
66,400
+23,700
| +56% | +$301K | ﹤0.01% | 8513 |
|
|
2025
Q4 | $580K | Buy |
42,700
+12,200
| +40% | +$166K | ﹤0.01% | 8446 |
|
|
2025
Q3 | $396K | Sell |
30,500
-96,100
| -76% | -$1.28M | ﹤0.01% | 9500 |
|
|
2025
Q2 | $1.64M | Buy |
126,600
+86,400
| +215% | +$1.1M | ﹤0.01% | 6212 |
|
|
2025
Q1 | $533K | Hold |
40,200
| – | – | ﹤0.01% | 8767 |
|
|
2024
Q4 | $487K | Sell |
40,200
-16,500
| -29% | -$204K | ﹤0.01% | 8727 |
|
|
2024
Q3 | $731K | Buy |
56,700
+19,200
| +51% | +$248K | ﹤0.01% | 7548 |
|
|
2024
Q2 | $453K | Buy |
37,500
+6,800
| +22% | +$80.1K | ﹤0.01% | 8499 |
|
|
2024
Q1 | $363K | Sell |
30,700
-19,900
| -39% | -$239K | ﹤0.01% | 9265 |
|
|
2023
Q4 | $643K | Sell |
50,600
-25,600
| -34% | -$325K | ﹤0.01% | 8057 |
|
|
2023
Q3 | $950K | Buy |
76,200
+34,600
| +83% | +$461K | ﹤0.01% | 6741 |
|
|
2023
Q2 | $574K | Buy |
41,600
+600
| +1% | +$7.65K | ﹤0.01% | 7982 |
|
|
2023
Q1 | $501K | Sell |
41,000
-1,600
| -4% | -$20.6K | ﹤0.01% | 8565 |
|
|
2022
Q4 | $527K | Buy |
42,600
+23,000
| +117% | +$300K | ﹤0.01% | 7721 |
|
|
2022
Q3 | $223K | Sell |
19,600
-38,300
| -66% | -$572K | ﹤0.01% | 10558 |
|
|
2022
Q2 | $849K | Buy |
57,900
+23,300
| +67% | +$365K | ﹤0.01% | 6921 |
|
|
2022
Q1 | $614K | Sell |
34,600
-1,800
| -5% | -$31.7K | ﹤0.01% | 8411 |
|
|
2021
Q4 | $622K | Buy |
36,400
+22,500
| +162% | +$400K | ﹤0.01% | 8565 |
|
|
2021
Q3 | $254K | Sell |
13,900
-7,400
| -35% | -$136K | ﹤0.01% | 10975 |
|
|
2021
Q2 | $408K | Sell |
21,300
-15,400
| -42% | -$285K | ﹤0.01% | 10085 |
|
|
2021
Q1 | $588K | Buy |
36,700
+3,100
| +9% | +$48.9K | ﹤0.01% | 9096 |
|
|
2020
Q4 | $499K | Sell |
33,600
-2,000
| -6% | -$27.8K | ﹤0.01% | 8295 |
|
|
2020
Q3 | $436K | Sell |
35,600
-6,300
| -15% | -$76.9K | ﹤0.01% | 7955 |
|
|
2020
Q2 | $494K | Buy |
41,900
+5,400
| +15% | +$54.8K | ﹤0.01% | 7392 |
|
|
2020
Q1 | $208K | Buy |
36,500
+25,600
| +235% | +$398K | ﹤0.01% | 8612 |
|
|
2019
Q4 | $200K | Sell |
10,900
-9,600
| -47% | -$175K | ﹤0.01% | 8767 |
|
|
2019
Q3 | $370K | Buy |
20,500
+3,700
| +22% | +$65.7K | ﹤0.01% | 7869 |
|
|
2019
Q2 | $302K | Sell |
16,800
-5,500
| -25% | -$99.3K | ﹤0.01% | 8299 |
|
|
2019
Q1 | $399K | Buy |
+22,300
| New | +$374K | ﹤0.01% | 6702 |
|
|
2018
Q2 | – | Sell |
-11,300
| Closed | -$167K | – | 9749 |
|
|
2018
Q1 | $167K | Sell |
11,300
-15,200
| -57% | -$225K | ﹤0.01% | 8453 |
|
|
2017
Q4 | $385K | Sell |
26,500
-20,400
| -43% | -$311K | ﹤0.01% | 7131 |
|
|
2017
Q3 | $741K | Buy |
46,900
+31,000
| +195% | +$495K | ﹤0.01% | 5826 |
|
|
2017
Q2 | $258K | Buy |
+15,900
| New | +$262K | ﹤0.01% | 7840 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$303K | – | 8515 |
|
|
2016
Q2 | $303K | Buy |
17,700
+6,700
| +61% | +$116K | ﹤0.01% | 6929 |
|
|
2016
Q1 | $192K | Sell |
11,000
-52,600
| -83% | -$880K | ﹤0.01% | 8005 |
|
|
2015
Q4 | $1.07M | Sell |
63,600
-1,600
| -2% | -$28.3K | ﹤0.01% | 5277 |
|
|
2015
Q3 | $1.17M | Sell |
65,200
-81,800
| -56% | -$1.5M | ﹤0.01% | 5395 |
|
|
2015
Q2 | $2.72M | Buy |
147,000
+33,100
| +29% | +$656K | ﹤0.01% | 4042 |
|
|
2015
Q1 | $2.27M | Buy |
113,900
+84,300
| +285% | +$1.72M | ﹤0.01% | 4082 |
|
|
2014
Q4 | $591K | Sell |
29,600
-134,500
| -82% | -$2.91M | ﹤0.01% | 6907 |
|
|
2014
Q3 | $3.65M | Buy |
164,100
+116,400
| +244% | +$2.77M | ﹤0.01% | 3537 |
|
|
2014
Q2 | $1.15M | Buy |
47,700
+20,100
| +73% | +$478K | ﹤0.01% | 5762 |
|
|
2014
Q1 | $657K | Buy |
27,600
+4,100
| +17% | +$98.1K | ﹤0.01% | 6266 |
|
|
2013
Q4 | $533K | Buy |
23,500
+10,700
| +84% | +$247K | ﹤0.01% | 6588 |
|
|
2013
Q3 | $288K | Sell |
12,800
-13,100
| -51% | -$294K | ﹤0.01% | 7271 |
|
|
2013
Q2 | $591K | Buy |
+25,900
| New | +$637K | ﹤0.01% | 5801 |
|
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.