Susquehanna International Group
PHYS icon

Susquehanna International Group’s Sprott Physical Gold PHYS Stock Holding History

Susquehanna International Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Sell
36,993
-546,136
-94% -$20.2M ﹤0.01% 7206
2025
Q4 		$19.3M Buy
583,129
+381,991
+190% +$12.1M ﹤0.01% 2257
2025
Q3 		$5.96M Buy
201,138
+156,833
+354% +$4.16M ﹤0.01% 3810
2025
Q2 		$1.12M Buy
+44,305
New +$1.11M ﹤0.01% 7139
2025
Q1 		– Sell
-74,995
Closed -$1.51M – 13223
2024
Q4 		$1.51M Buy
+74,995
New +$1.54M ﹤0.01% 5944
2024
Q1 		– Sell
-194,919
Closed -$3.11M – 13075
2023
Q4 		$3.11M Sell
194,919
-3,392,940
-95% -$52.1M ﹤0.01% 4508
2023
Q3 		$51.4M Buy
3,587,859
+3,547,859
+8,870% +$53.3M 0.01% 993
2023
Q2 		$597K Sell
40,000
-53,344
-57% -$824K ﹤0.01% 7897
2023
Q1 		$1.44M Buy
93,344
+76,532
+455% +$1.12M ﹤0.01% 5893
2022
Q4 		$237K Sell
16,812
-452
-3% -$6.03K ﹤0.01% 9706
2022
Q3 		$221K Buy
+17,264
New +$232K ﹤0.01% 10579
2020
Q4 		– Sell
-35,087
Closed -$528K – 11556
2020
Q3 		$528K Buy
+35,087
New +$536K ﹤0.01% 7549
2020
Q1 		– Sell
-32,337
Closed -$394K – 10726
2019
Q4 		$394K Sell
32,337
-127,226
-80% -$1.51M ﹤0.01% 7459
2019
Q3 		$1.89M Buy
159,563
+147,553
+1,229% +$1.74M ﹤0.01% 4318
2019
Q2 		$136K Sell
12,010
-28,402
-70% -$298K ﹤0.01% 9441
2019
Q1 		$422K Buy
40,412
+1,427
+4% +$15K ﹤0.01% 6593
2018
Q4 		$402K Sell
38,985
-252,364
-87% -$2.49M ﹤0.01% 6442
2018
Q3 		$2.78M Buy
291,349
+206,838
+245% +$2.02M ﹤0.01% 3475
2018
Q2 		$860K Buy
84,511
+50,032
+145% +$531K ﹤0.01% 5683
2018
Q1 		$371K Sell
34,479
-13,440
-28% -$145K ﹤0.01% 7241
2017
Q4 		$507K Buy
47,919
+32,427
+209% +$337K ﹤0.01% 6607
2017
Q3 		$162K Sell
15,492
-35,020
-69% -$365K ﹤0.01% 8150
2017
Q2 		$512K Buy
+50,512
New +$519K ﹤0.01% 6599
2015
Q2 		– Sell
-35,947
Closed -$352K – 10362
2015
Q1 		$352K Buy
+35,947
New +$363K ﹤0.01% 7697

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Susquehanna International Group reduced its Sprott Physical Gold (PHYS) stake by 94% in Q1 2026, selling an estimated $20.2M and leaving 36,993 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #7206.

Susquehanna International Group first reported a position in PHYS in Q1 2015 and has held it in 24 quarters since. The position peaked at $51.4M in Q3 2023. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Susquehanna International Group held 36,993 shares of Sprott Physical Gold worth $1.31M as of Q1 2026.
  • Susquehanna International Group sold 546,136 Sprott Physical Gold shares in Q1 2026, an estimated $20.2M.
  • Sprott Physical Gold made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7206 holding.
  • Susquehanna International Group first reported a position in Sprott Physical Gold in Q1 2015 and has held it in 24 quarters since.
  • Susquehanna International Group's Sprott Physical Gold position peaked at $51.4M in Q3 2023.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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