Susquehanna International Group
SEG

Susquehanna International Group’s Seaport Entertainment Group SEG Stock Holding History

Susquehanna International Group’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,100
Closed -$209K – 13896
2025
Q3 		$209K Sell
9,100
-13,600
-60% -$320K ﹤0.01% 10905
2025
Q2 		$423K Buy
22,700
+8,700
+62% +$167K ﹤0.01% 9557
2025
Q1 		$301K Buy
+14,000
New +$342K ﹤0.01% 10068

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group's SEG Position: Q3 2025 in Review

Susquehanna International Group sold out of Seaport Entertainment Group (SEG) in Q3 2025, closing a stake of 13,173 shares — an estimated $310K sold.

Susquehanna International Group first reported a position in SEG in Q1 2025 and held it in 2 quarters. The position peaked at $331K in Q1 2025. 101 funds tracked by Wall St. Rank hold SEG as of Q3 2025.

  • Susquehanna International Group reported no remaining Seaport Entertainment Group position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 13,173 Seaport Entertainment Group shares in Q3 2025, an estimated $310K.
  • Susquehanna International Group first reported a position in Seaport Entertainment Group in Q1 2025 and held it in 2 quarters.
  • Susquehanna International Group's Seaport Entertainment Group position peaked at $331K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.