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

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.