Susquehanna International Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9M | Buy |
374,500
+188,200
| +101% | +$30.7M | 0.01% | 1166 |
|
|
2025
Q4 | $30.2M | Sell |
186,300
-110,100
| -37% | -$17.2M | ﹤0.01% | 1814 |
|
|
2025
Q3 | $49.9M | Sell |
296,400
-34,200
| -10% | -$6.11M | 0.01% | 1345 |
|
|
2025
Q2 | $60.7M | Buy |
330,600
+98,700
| +43% | +$17M | 0.01% | 1045 |
|
|
2025
Q1 | $40M | Buy |
231,900
+56,700
| +32% | +$9.29M | 0.01% | 1167 |
|
|
2024
Q4 | $26.1M | Sell |
175,200
-276,100
| -61% | -$43.7M | ﹤0.01% | 1654 |
|
|
2024
Q3 | $72.5M | Buy |
451,300
+271,100
| +150% | +$41.8M | 0.01% | 834 |
|
|
2024
Q2 | $24.7M | Sell |
180,200
-80,700
| -31% | -$10.8M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $35.9M | Buy |
260,900
+79,300
| +44% | +$10.5M | 0.01% | 1268 |
|
|
2023
Q4 | $23.3M | Buy |
181,600
+15,500
| +9% | +$1.76M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $18.3M | Buy |
166,100
+52,000
| +46% | +$5.96M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $12.9M | Sell |
114,100
-54,900
| -32% | -$5.94M | ﹤0.01% | 2194 |
|
|
2023
Q1 | $17.6M | Sell |
169,000
-79,300
| -32% | -$8.26M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $25.5M | Sell |
248,300
-19,700
| -7% | -$1.96M | 0.01% | 1325 |
|
|
2022
Q3 | $24.2M | Buy |
268,000
+101,600
| +61% | +$10.2M | 0.01% | 1261 |
|
|
2022
Q2 | $15.6M | Buy |
166,400
+67,100
| +68% | +$7.17M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $13.1M | Sell |
99,300
-110,000
| -53% | -$14.2M | ﹤0.01% | 2200 |
|
|
2021
Q4 | $28.6M | Buy |
209,300
+11,000
| +6% | +$1.46M | ﹤0.01% | 1506 |
|
|
2021
Q3 | $22.8M | Sell |
198,300
-68,000
| -26% | -$8.07M | ﹤0.01% | 1845 |
|
|
2021
Q2 | $31.6M | Buy |
266,300
+135,500
| +104% | +$15.6M | ﹤0.01% | 1553 |
|
|
2021
Q1 | $14.6M | Sell |
130,800
-92,900
| -42% | -$10.5M | ﹤0.01% | 2268 |
|
|
2020
Q4 | $25.8M | Buy |
223,700
+27,800
| +14% | +$2.88M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $19.6M | Buy |
195,900
+31,400
| +19% | +$3.1M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $15.1M | Sell |
164,500
-87,300
| -35% | -$7.99M | ﹤0.01% | 1698 |
|
|
2020
Q1 | $20.3M | Buy |
251,800
+75,500
| +43% | +$6.84M | 0.01% | 1159 |
|
|
2019
Q4 | $16.3M | Buy |
176,300
+39,700
| +29% | +$3.68M | ﹤0.01% | 1610 |
|
|
2019
Q3 | $12.6M | Buy |
136,600
+19,600
| +17% | +$1.79M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $10.1M | Buy |
117,000
+40,600
| +53% | +$3.32M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $5.82M | Sell |
76,400
-373,600
| -83% | -$28M | ﹤0.01% | 2291 |
|
|
2018
Q4 | $33.9M | Buy |
450,000
+317,200
| +239% | +$24.3M | 0.01% | 758 |
|
|
2018
Q3 | $9.95M | Sell |
132,800
-114,000
| -46% | -$8.57M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $18.2M | Buy |
246,800
+54,900
| +29% | +$4M | 0.01% | 1380 |
|
|
2018
Q1 | $13.9M | Sell |
191,900
-22,900
| -11% | -$1.67M | 0.01% | 1517 |
|
|
2017
Q4 | $15.2M | Buy |
214,800
+150,800
| +236% | +$10.4M | 0.01% | 1473 |
|
|
2017
Q3 | $4.4M | Sell |
64,000
-9,000
| -12% | -$593K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $4.81M | Sell |
73,000
-144,200
| -66% | -$8.84M | ﹤0.01% | 2459 |
|
|
2017
Q1 | $13M | Buy |
217,200
+72,600
| +50% | +$4.25M | 0.01% | 1398 |
|
|
2016
Q4 | $8.16M | Sell |
144,600
-94,900
| -40% | -$5.26M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $12.9M | Buy |
239,500
+30,500
| +15% | +$1.66M | 0.01% | 1331 |
|
|
2016
Q2 | $10.7M | Sell |
209,000
-288,500
| -58% | -$14.6M | 0.01% | 1409 |
|
|
2016
Q1 | $23.4M | Buy |
497,500
+125,500
| +34% | +$6.11M | 0.01% | 899 |
|
|
2015
Q4 | $19.1M | Sell |
372,000
-496,000
| -57% | -$24.9M | 0.01% | 1184 |
|
|
2015
Q3 | $40.8M | Buy |
868,000
+262,500
| +43% | +$12.1M | 0.02% | 737 |
|
|
2015
Q2 | $27.1M | Sell |
605,500
-78,500
| -11% | -$3.64M | 0.01% | 1063 |
|
|
2015
Q1 | $31.9M | Sell |
684,000
-623,500
| -48% | -$28.1M | 0.01% | 889 |
|
|
2014
Q4 | $57.3M | Sell |
1,307,500
-613,000
| -32% | -$26.3M | 0.02% | 657 |
|
|
2014
Q3 | $74.9M | Buy |
1,920,500
+434,500
| +29% | +$16.7M | 0.03% | 528 |
|
|
2014
Q2 | $56.1M | Buy |
1,486,000
+346,500
| +30% | +$13.5M | 0.02% | 635 |
|
|
2014
Q1 | $45.1M | Sell |
1,139,500
-889,000
| -44% | -$37.5M | 0.02% | 677 |
|
|
2013
Q4 | $91.3M | Buy |
2,028,500
+1,287,000
| +174% | +$53M | 0.04% | 383 |
|
|
2013
Q3 | $26.9M | Buy |
741,500
+166,500
| +29% | +$6.03M | 0.01% | 984 |
|
|
2013
Q2 | $20.4M | Buy |
+575,000
| New | +$19.3M | 0.01% | 1103 |
|
Other funds holding ICE
VCM
VPM
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. 1,721 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.
- 1,721 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.