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
Q2 		– Sell
-22,300
Closed -$302K – 13034
2025
Q1 		$302K Buy
+22,300
New +$304K ﹤0.01% 10058
2024
Q3 		– Sell
-16,000
Closed -$210K – 12358
2024
Q2 		$210K Buy
+16,000
New +$204K ﹤0.01% 10258
2022
Q4 		– Sell
-18,100
Closed -$135K – 12867
2022
Q3 		$135K Buy
+18,100
New +$138K ﹤0.01% 11379
2020
Q1 		– Sell
-11,900
Closed -$120K – 10479
2019
Q4 		$120K Sell
11,900
-2,700
-18% -$27.9K ﹤0.01% 9056
2019
Q3 		$153K Sell
14,600
-26,800
-65% -$253K ﹤0.01% 9310
2019
Q2 		$351K Sell
41,400
-36,100
-47% -$371K ﹤0.01% 8001
2019
Q1 		$842K Buy
+77,500
New +$828K ﹤0.01% 5342
2018
Q4 		– Sell
-15,200
Closed -$188K – 9294
2018
Q3 		$188K Buy
+15,200
New +$201K ﹤0.01% 8267
2018
Q2 		– Sell
-69,700
Closed -$1.12M – 9886
2018
Q1 		$1.12M Buy
+69,700
New +$1.27M ﹤0.01% 5014
2017
Q3 		– Sell
-25,500
Closed -$533K – 9100
2017
Q2 		$533K Sell
25,500
-14,500
-36% -$302K ﹤0.01% 6520
2017
Q1 		$884K Buy
+40,000
New +$906K ﹤0.01% 5387
2016
Q3 		– Sell
-19,400
Closed -$391K – 8633
2016
Q2 		$391K Buy
19,400
+6,300
+48% +$130K ﹤0.01% 6533
2016
Q1 		$285K Sell
13,100
-12,600
-49% -$251K ﹤0.01% 7341
2015
Q4 		$481K Buy
25,700
+3,800
+17% +$81K ﹤0.01% 6840
2015
Q3 		$488K Buy
+21,900
New +$573K ﹤0.01% 7170

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.