Susquehanna International Group
SES.WS

Susquehanna International Group’s SES AI Corp Warrants SES.WS Stock Holding History

Susquehanna International Group’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,904
Closed -$549 – 14409
2026
Q1 		$549 Buy
16,904
+1,330
+9% +$263 ﹤0.01% 13045
2025
Q4 		$2.96K Buy
+15,574
New +$4.69K ﹤0.01% 12116
2024
Q4 		– Sell
-76,247
Closed -$2.36K – 13105
2024
Q3 		$2.36K Buy
+76,247
New +$3.45K ﹤0.01% 11784

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group sold out of SES AI Corp Warrants (SES.WS) in Q2 2026, closing a stake of 16,904 shares — an estimated $549 sold.

Susquehanna International Group first reported a position in SES.WS in Q3 2024 and held it in 3 quarters. The position peaked at $2.96K in Q4 2025. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

  • Susquehanna International Group reported no remaining SES AI Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 16,904 SES AI Corp Warrants shares in Q2 2026, an estimated $549.
  • Susquehanna International Group first reported a position in SES AI Corp Warrants in Q3 2024 and held it in 3 quarters.
  • Susquehanna International Group's SES AI Corp Warrants position peaked at $2.96K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

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