Susquehanna International Group
GLRE icon

Susquehanna International Group’s Greenlight Captial GLRE Stock Holding History

Susquehanna International Group’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,200
Closed -$262K – 12949
2025
Q2 		$262K Buy
+18,200
New +$250K ﹤0.01% 10646
2024
Q3 		– Sell
-13,000
Closed -$170K – 12357
2024
Q2 		$170K Buy
13,000
+2,800
+27% +$35.7K ﹤0.01% 10561
2024
Q1 		$127K Buy
+10,200
New +$119K ﹤0.01% 11047
2023
Q3 		– Sell
-33,200
Closed -$350K – 12352
2023
Q2 		$350K Sell
33,200
-8,600
-21% -$85.1K ﹤0.01% 9128
2023
Q1 		$393K Buy
41,800
+30,600
+273% +$289K ﹤0.01% 9139
2022
Q4 		$91.3K Buy
+11,200
New +$87.4K ﹤0.01% 11037
2021
Q2 		– Sell
-17,800
Closed -$155K – 12803
2021
Q1 		$155K Buy
17,800
+6,700
+60% +$54.8K ﹤0.01% 11631
2020
Q4 		$81K Hold
11,100
– – ﹤0.01% 10591
2020
Q3 		$75K Buy
+11,100
New +$76.3K ﹤0.01% 10064
2020
Q2 		– Sell
-20,100
Closed -$120K – 10392
2020
Q1 		$120K Sell
20,100
-5,900
-23% -$50.8K ﹤0.01% 9193
2019
Q4 		$263K Buy
26,000
+11,300
+77% +$117K ﹤0.01% 8258
2019
Q3 		$154K Buy
+14,700
New +$139K ﹤0.01% 9306
2018
Q4 		– Sell
-31,200
Closed -$387K – 9293
2018
Q3 		$387K Buy
31,200
+2,400
+8% +$31.7K ﹤0.01% 6978
2018
Q2 		$409K Buy
28,800
+3,800
+15% +$57.9K ﹤0.01% 7203
2018
Q1 		$401K Buy
+25,000
New +$454K ﹤0.01% 7072
2016
Q2 		– Sell
-13,900
Closed -$303K – 8813
2016
Q1 		$303K Sell
13,900
-1,400
-9% -$27.9K ﹤0.01% 7245
2015
Q4 		$286K Sell
15,300
-8,600
-36% -$183K ﹤0.01% 7773
2015
Q3 		$532K Buy
+23,900
New +$626K ﹤0.01% 7003

Other funds holding GLRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Susquehanna International Group reduced its Greenlight Captial (GLRE) stake by 11% in Q1 2026, selling an estimated $30K and leaving 16,546 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #10963.

Susquehanna International Group first reported a position in GLRE in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.58M in Q2 2017. 139 funds tracked by Wall St. Rank hold GLRE as of Q1 2026.

  • Susquehanna International Group held 16,546 shares of Greenlight Captial worth $286K as of Q1 2026.
  • Susquehanna International Group sold 2,057 Greenlight Captial shares in Q1 2026, an estimated $30K.
  • Greenlight Captial made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #10963 holding.
  • Susquehanna International Group first reported a position in Greenlight Captial in Q4 2013 and has held it in 31 quarters since.
  • Susquehanna International Group's Greenlight Captial position peaked at $1.58M in Q2 2017.
  • 139 funds tracked by Wall St. Rank held Greenlight Captial as of Q1 2026.

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