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 		$874K Buy
910,500
+121,700
+15% +$207K ﹤0.01% 8236
2025
Q4 		$1.42M Buy
788,800
+463,300
+142% +$1.04M ﹤0.01% 6386
2025
Q3 		$544K Buy
325,500
+158,900
+95% +$190K ﹤0.01% 8753
2025
Q2 		$148K Buy
166,600
+58,700
+54% +$49.3K ﹤0.01% 11506
2025
Q1 		$56.1K Sell
107,900
-362,300
-77% -$333K ﹤0.01% 11816
2024
Q4 		$1.03M Buy
+470,200
New +$268K ﹤0.01% 6867
2023
Q2 		– Sell
-24,900
Closed -$73.5K – 13018
2023
Q1 		$73.5K Sell
24,900
-22,300
-47% -$70.3K ﹤0.01% 11505
2022
Q4 		$149K Buy
47,200
+12,500
+36% +$60.4K ﹤0.01% 10502
2022
Q3 		$169K Sell
34,700
-2,700
-7% -$13.1K ﹤0.01% 11083
2022
Q2 		$147K Sell
37,400
-52,400
-58% -$335K ﹤0.01% 11050
2022
Q1 		$813K Buy
89,800
+65,600
+271% +$494K ﹤0.01% 7673
2021
Q4 		$241K Buy
+24,200
New +$246K ﹤0.01% 11032

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.