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 		$33.4M Buy
233,400
+114,400
+96% +$15.3M ﹤0.01% 1631
2025
Q4 		$11.7M Sell
119,000
-129,200
-52% -$11.5M ﹤0.01% 2862
2025
Q3 		$20.6M Buy
248,200
+77,900
+46% +$5.43M ﹤0.01% 2172
2025
Q2 		$11.8M Buy
170,300
+138,000
+427% +$7.68M ﹤0.01% 2627
2025
Q1 		$1.45M Sell
32,300
-56,900
-64% -$2.45M ﹤0.01% 6299
2024
Q4 		$3.76M Buy
89,200
+32,200
+56% +$1.42M ﹤0.01% 4059
2024
Q3 		$2.47M Sell
57,000
-65,600
-54% -$2.78M ﹤0.01% 4876
2024
Q2 		$5.07M Buy
122,600
+2,400
+2% +$101K ﹤0.01% 3420
2024
Q1 		$4.44M Buy
120,200
+107,600
+854% +$3.86M ﹤0.01% 3813
2023
Q4 		$428K Buy
+12,600
New +$390K ﹤0.01% 9051
2023
Q2 		– Sell
-12,300
Closed -$448K – 13031
2023
Q1 		$448K Buy
12,300
+4,400
+56% +$165K ﹤0.01% 8833
2022
Q4 		$263K Buy
+7,900
New +$275K ﹤0.01% 9420
2022
Q2 		– Sell
-24,000
Closed -$1.21M – 13842
2022
Q1 		$1.21M Sell
24,000
-4,800
-17% -$199K ﹤0.01% 6642
2021
Q4 		$1.3M Sell
28,800
-326,100
-92% -$13.8M ﹤0.01% 6570
2021
Q3 		$13M Buy
354,900
+255,800
+258% +$9.36M ﹤0.01% 2512
2021
Q2 		$3.9M Buy
99,100
+4,200
+4% +$181K ﹤0.01% 4493
2021
Q1 		$3.61M Buy
94,900
+71,400
+304% +$2.48M ﹤0.01% 4560
2020
Q4 		$681K Buy
+23,500
New +$727K ﹤0.01% 7615

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.