Susquehanna International Group
ICE icon

Susquehanna International Group’s Intercontinental Exchange ICE Stock Holding History

Susquehanna International Group’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.8M Buy
151,265
+50,145
+50% +$8.18M ﹤0.01% 2011
2025
Q4 		$16.4M Buy
101,120
+27,409
+37% +$4.29M ﹤0.01% 2435
2025
Q3 		$12.4M Sell
73,711
-66,669
-47% -$11.9M ﹤0.01% 2763
2025
Q2 		$25.8M Buy
140,380
+49,022
+54% +$8.42M ﹤0.01% 1738
2025
Q1 		$15.8M Sell
91,358
-130,995
-59% -$21.5M ﹤0.01% 1979
2024
Q4 		$33.1M Buy
222,353
+58,734
+36% +$9.3M 0.01% 1437
2024
Q3 		$26.3M Buy
163,619
+7,796
+5% +$1.2M ﹤0.01% 1564
2024
Q2 		$21.3M Buy
155,823
+23,103
+17% +$3.1M ﹤0.01% 1656
2024
Q1 		$18.2M Sell
132,720
-162,866
-55% -$21.6M ﹤0.01% 1885
2023
Q4 		$38M Buy
295,586
+92,054
+45% +$10.4M 0.01% 1235
2023
Q3 		$22.4M Buy
203,532
+54,098
+36% +$6.2M ﹤0.01% 1627
2023
Q2 		$16.9M Sell
149,434
-139,300
-48% -$15.1M ﹤0.01% 1901
2023
Q1 		$30.1M Buy
288,734
+46,709
+19% +$4.86M 0.01% 1316
2022
Q4 		$24.8M Buy
242,025
+179,018
+284% +$17.8M 0.01% 1346
2022
Q3 		$5.69M Sell
63,007
-26,311
-29% -$2.64M ﹤0.01% 2954
2022
Q2 		$8.4M Sell
89,318
-108,794
-55% -$11.6M ﹤0.01% 2438
2022
Q1 		$26.2M Sell
198,112
-18,675
-9% -$2.41M ﹤0.01% 1456
2021
Q4 		$29.6M Buy
216,787
+72,246
+50% +$9.57M ﹤0.01% 1482
2021
Q3 		$16.6M Sell
144,541
-34,170
-19% -$4.06M ﹤0.01% 2195
2021
Q2 		$21.2M Buy
178,711
+61,211
+52% +$7.05M ﹤0.01% 1949
2021
Q1 		$13.1M Buy
117,500
+18,211
+18% +$2.07M ﹤0.01% 2387
2020
Q4 		$11.4M Buy
99,289
+35,806
+56% +$3.72M ﹤0.01% 2340
2020
Q3 		$6.35M Sell
63,483
-4,530
-7% -$447K ﹤0.01% 2755
2020
Q2 		$6.23M Buy
68,013
+46,616
+218% +$4.27M ﹤0.01% 2707
2020
Q1 		$1.73M Sell
21,397
-136,504
-86% -$12.4M ﹤0.01% 4231
2019
Q4 		$14.6M Buy
157,901
+148,782
+1,632% +$13.8M ﹤0.01% 1711
2019
Q3 		$841K Sell
9,119
-6,687
-42% -$610K ﹤0.01% 6078
2019
Q2 		$1.36M Buy
+15,806
New +$1.29M ﹤0.01% 4995
2018
Q3 		– Sell
-7,707
Closed -$579K – 9667
2018
Q2 		$567K Sell
7,707
-57,435
-88% -$4.18M ﹤0.01% 6537
2018
Q1 		$4.72M Buy
65,142
+55,948
+609% +$4.09M ﹤0.01% 2609
2017
Q4 		$649K Sell
9,194
-41,458
-82% -$2.85M ﹤0.01% 6110
2017
Q3 		$3.48M Buy
50,652
+38,694
+324% +$2.55M ﹤0.01% 3005
2017
Q2 		$788K Buy
+11,958
New +$733K ﹤0.01% 5763
2017
Q1 		– Sell
-212,191
Closed -$12.4M – 9382
2016
Q4 		$12M Buy
+212,191
New +$11.8M 0.01% 1399
2016
Q2 		– Sell
-52,005
Closed -$2.62M – 8875
2016
Q1 		$2.44M Sell
52,005
-646,380
-93% -$31.4M ﹤0.01% 3386
2015
Q4 		$35.8M Buy
698,385
+400,660
+135% +$20.2M 0.02% 770
2015
Q3 		$14M Buy
297,725
+45,785
+18% +$2.12M 0.01% 1514
2015
Q2 		$11.3M Sell
251,940
-18,940
-7% -$879K ﹤0.01% 1864
2015
Q1 		$12.6M Buy
270,880
+50,285
+23% +$2.27M 0.01% 1640
2014
Q4 		$9.68M Sell
220,595
-512,290
-70% -$22M ﹤0.01% 2072
2014
Q3 		$28.6M Buy
732,885
+47,755
+7% +$1.83M 0.01% 1105
2014
Q2 		$25.9M Buy
685,130
+399,395
+140% +$15.6M 0.01% 1170
2014
Q1 		$11.3M Sell
285,735
-332,385
-54% -$14M 0.01% 1877
2013
Q4 		$27.8M Buy
618,120
+455,035
+279% +$18.7M 0.01% 1070
2013
Q3 		$5.92M Sell
163,085
-35,290
-18% -$1.28M ﹤0.01% 2492
2013
Q2 		$7.05M Buy
+198,375
New +$6.65M ﹤0.01% 2199

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Susquehanna International Group increased its Intercontinental Exchange (ICE) stake by 50% in Q1 2026, buying an estimated $8.18M and bringing the position to 151,265 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Susquehanna International Group first reported a position in ICE in Q2 2013 and has held it in 46 quarters since. The position peaked at $38M in Q4 2023. 1,724 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

  • Susquehanna International Group held 151,265 shares of Intercontinental Exchange worth $23.8M as of Q1 2026.
  • Susquehanna International Group bought 50,145 Intercontinental Exchange shares in Q1 2026, an estimated $8.18M.
  • Intercontinental Exchange made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2011 holding.
  • Susquehanna International Group first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Intercontinental Exchange position peaked at $38M in Q4 2023.
  • 1,724 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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