Susquehanna International Group
SES icon

Susquehanna International Group’s SES AI SES Stock Holding History

Susquehanna International Group’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$196K Sell
203,584
-328,521
-62% -$558K ﹤0.01% 11735
2025
Q4 		$958K Sell
532,105
-153,763
-22% -$345K ﹤0.01% 7293
2025
Q3 		$1.15M Buy
685,868
+414,884
+153% +$496K ﹤0.01% 7024
2025
Q2 		$241K Sell
270,984
-241,050
-47% -$202K ﹤0.01% 10833
2025
Q1 		$267K Buy
512,034
+167,144
+48% +$154K ﹤0.01% 10324
2024
Q4 		$755K Buy
344,890
+241,830
+235% +$138K ﹤0.01% 7645
2024
Q3 		$65.9K Sell
103,060
-72,711
-41% -$75.9K ﹤0.01% 11267
2024
Q2 		$220K Buy
175,771
+148,372
+542% +$201K ﹤0.01% 10149
2024
Q1 		$46K Sell
27,399
-19,706
-42% -$29.6K ﹤0.01% 11587
2023
Q4 		$86.2K Buy
47,105
+33,908
+257% +$73.2K ﹤0.01% 11427
2023
Q3 		$30K Sell
13,197
-30,428
-70% -$73.9K ﹤0.01% 11484
2023
Q2 		$106K Buy
+43,625
New +$84.5K ﹤0.01% 10906
2022
Q3 		– Sell
-49,737
Closed -$241K – 14021
2022
Q2 		$195K Sell
49,737
-15,506
-24% -$99.3K ﹤0.01% 10676
2022
Q1 		$590K Sell
65,243
-121,182
-65% -$913K ﹤0.01% 8546
2021
Q4 		$1.85M Buy
186,425
+101,121
+119% +$1.03M ﹤0.01% 5689
2021
Q3 		$845K Hold
85,304
– – ﹤0.01% 7999
2021
Q2 		$868K Buy
+85,304
New +$857K ﹤0.01% 8164

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Susquehanna International Group reduced its SES AI (SES) stake by 62% in Q1 2026, selling an estimated $558K and leaving 203,584 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #11735.

Susquehanna International Group first reported a position in SES in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.85M in Q4 2021. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Susquehanna International Group held 203,584 shares of SES AI worth $196K as of Q1 2026.
  • Susquehanna International Group sold 328,521 SES AI shares in Q1 2026, an estimated $558K.
  • SES AI made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11735 holding.
  • Susquehanna International Group first reported a position in SES AI in Q2 2021 and has held it in 17 quarters since.
  • Susquehanna International Group's SES AI position peaked at $1.85M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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