Susquehanna International Group
SII

Susquehanna International Group’s Sprott SII Stock Holding History

Susquehanna International Group’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,950
Closed -$2.67M – 14014
2025
Q4 		$1.95M Buy
+19,950
New +$1.77M ﹤0.01% 5708
2025
Q3 		– Sell
-13,465
Closed -$939K – 13741
2025
Q2 		$930K Sell
13,465
-145,989
-92% -$8.13M ﹤0.01% 7615
2025
Q1 		$7.15M Buy
159,454
+79,459
+99% +$3.42M ﹤0.01% 2999
2024
Q4 		$3.37M Buy
79,995
+22,245
+39% +$980K ﹤0.01% 4250
2024
Q3 		$2.5M Buy
+57,750
New +$2.44M ﹤0.01% 4853
2024
Q2 		– Sell
-16,015
Closed -$672K – 13124
2024
Q1 		$592K Sell
16,015
-25,296
-61% -$908K ﹤0.01% 8097
2023
Q4 		$1.4M Sell
41,311
-22,754
-36% -$704K ﹤0.01% 6156
2023
Q3 		$1.95M Buy
64,065
+40,711
+174% +$1.34M ﹤0.01% 5179
2023
Q2 		$757K Buy
23,354
+6,841
+41% +$236K ﹤0.01% 7335
2023
Q1 		$601K Sell
16,513
-216
-1% -$8.08K ﹤0.01% 8107
2022
Q4 		$558K Sell
16,729
-7,203
-30% -$250K ﹤0.01% 7578
2022
Q3 		$802K Buy
23,932
+4,067
+20% +$146K ﹤0.01% 7217
2022
Q2 		$689K Sell
19,865
-10,504
-35% -$440K ﹤0.01% 7457
2022
Q1 		$1.53M Sell
30,369
-17,098
-36% -$709K ﹤0.01% 6093
2021
Q4 		$2.14M Buy
+47,467
New +$2.01M ﹤0.01% 5352
2021
Q2 		– Sell
-15,323
Closed -$659K – 13195
2021
Q1 		$582K Sell
15,323
-29,818
-66% -$1.04M ﹤0.01% 9140
2020
Q4 		$1.31M Buy
45,141
+15,008
+50% +$464K ﹤0.01% 6052
2020
Q3 		$1.03M Buy
+30,133
New +$1.18M ﹤0.01% 6044

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Susquehanna International Group sold out of Sprott (SII) in Q1 2026, closing a stake of 19,950 shares — an estimated $2.67M sold.

Susquehanna International Group first reported a position in SII in Q3 2020 and held it in 18 quarters. The position peaked at $7.15M in Q1 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Susquehanna International Group reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 19,950 Sprott shares in Q1 2026, an estimated $2.67M.
  • Susquehanna International Group first reported a position in Sprott in Q3 2020 and held it in 18 quarters.
  • Susquehanna International Group's Sprott position peaked at $7.15M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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