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
Q2 		$435K Buy
453,368
+249,784
+123% +$272K ﹤0.01% 10224
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group's SES Position: Q2 2026 in Review

Susquehanna International Group increased its SES AI (SES) stake by 123% in Q2 2026, buying an estimated $272K and bringing the position to 453,368 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #10224.

Susquehanna International Group first reported a position in SES in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.85M in Q4 2021. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Susquehanna International Group held 453,368 shares of SES AI worth $435K as of Q2 2026.
  • Susquehanna International Group bought 249,784 SES AI shares in Q2 2026, an estimated $272K.
  • SES AI made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #10224 holding.
  • Susquehanna International Group first reported a position in SES AI in Q2 2021 and has held it in 18 quarters since.
  • Susquehanna International Group's SES AI position peaked at $1.85M in Q4 2021.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.