Susquehanna International Group
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Susquehanna International Group’s Newegg Commerce NEGG Stock Holding History

Susquehanna International Group’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,810
Closed -$14.5K – 13120
2024
Q4 		$14.5K Sell
1,810
-3,605
-67% -$43.4K ﹤0.01% 11951
2024
Q3 		$80.1K Buy
5,415
+3,940
+267% +$67.4K ﹤0.01% 11170
2024
Q2 		$26.8K Sell
1,475
-965
-40% -$17K ﹤0.01% 11593
2024
Q1 		$44.9K Sell
2,440
-2,785
-53% -$53.3K ﹤0.01% 11596
2023
Q4 		$132K Sell
5,225
-21,440
-80% -$389K ﹤0.01% 11089
2023
Q3 		$453K Buy
26,665
+7,220
+37% +$168K ﹤0.01% 8465
2023
Q2 		$455K Buy
19,445
+8,885
+84% +$200K ﹤0.01% 8541
2023
Q1 		$283K Buy
10,560
+8,275
+362% +$258K ﹤0.01% 9846
2022
Q4 		$59.9K Sell
2,285
-18,160
-89% -$671K ﹤0.01% 11295
2022
Q3 		$957K Sell
20,445
-5,840
-22% -$401K ﹤0.01% 6738
2022
Q2 		$1.94M Buy
26,285
+10,725
+69% +$1.13M ﹤0.01% 4978
2022
Q1 		$1.97M Buy
15,560
+8,990
+137% +$1.16M ﹤0.01% 5520
2021
Q4 		$1.36M Sell
6,570
-4,920
-43% -$1.39M ﹤0.01% 6455
2021
Q3 		$3.28M Buy
+11,490
New +$4.91M ﹤0.01% 4772

Other funds holding NEGG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group's NEGG Position: Q4 2025 in Review

Susquehanna International Group sold out of Newegg Commerce (NEGG) in Q4 2025, closing a stake of 6,384 shares — an estimated $407K sold.

Susquehanna International Group first reported a position in NEGG in Q3 2018 and held it in 23 quarters. The position peaked at $2.42M in Q4 2021. 24 funds tracked by Wall St. Rank hold NEGG as of Q4 2025.

  • Susquehanna International Group reported no remaining Newegg Commerce position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 6,384 Newegg Commerce shares in Q4 2025, an estimated $407K.
  • Susquehanna International Group first reported a position in Newegg Commerce in Q3 2018 and held it in 23 quarters.
  • Susquehanna International Group's Newegg Commerce position peaked at $2.42M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Newegg Commerce as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.