Susquehanna International Group
SWZ

Susquehanna International Group’s Swiss Helvetia Fund SWZ Stock Holding History

Susquehanna International Group’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,315
Closed -$117K – 13588
2025
Q3 		$117K Buy
19,315
+9,126
+90% +$56.1K ﹤0.01% 11463
2025
Q2 		$64.6K Buy
+10,189
New +$68.8K ﹤0.01% 12023
2025
Q1 		– Sell
-20,070
Closed -$150K – 13429
2024
Q4 		$150K Buy
+20,070
New +$163K ﹤0.01% 11020
2020
Q4 		– Sell
-10,411
Closed -$86K – 11715
2020
Q3 		$86K Buy
+10,411
New +$85.3K ﹤0.01% 10002
2020
Q1 		– Sell
-19,118
Closed -$161K – 10870
2019
Q4 		$161K Sell
19,118
-20,581
-52% -$168K ﹤0.01% 8907
2019
Q3 		$319K Buy
39,699
+6,938
+21% +$55.3K ﹤0.01% 8170
2019
Q2 		$259K Sell
32,761
-33,664
-51% -$257K ﹤0.01% 8607
2019
Q1 		$505K Buy
66,425
+33,617
+102% +$250K ﹤0.01% 6254
2018
Q4 		$226K Buy
32,808
+13,375
+69% +$101K ﹤0.01% 7514
2018
Q3 		$165K Buy
+19,433
New +$237K ﹤0.01% 8359
2017
Q2 		– Sell
-14,066
Closed -$163K – 9819
2017
Q1 		$163K Buy
+14,066
New +$154K ﹤0.01% 8151
2014
Q2 		– Sell
-144,967
Closed -$2.08M – 10102
2014
Q1 		$2.08M Sell
144,967
-15,981
-10% -$227K ﹤0.01% 4280
2013
Q4 		$2.25M Buy
+160,948
New +$2.29M ﹤0.01% 4082

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Susquehanna International Group's SWZ Position: Q4 2025 in Review

Susquehanna International Group sold out of Swiss Helvetia Fund (SWZ) in Q4 2025, closing a stake of 19,315 shares — an estimated $117K sold.

Susquehanna International Group first reported a position in SWZ in Q4 2013 and held it in 13 quarters. The position peaked at $2.25M in Q4 2013. 41 funds tracked by Wall St. Rank hold SWZ as of Q4 2025.

  • Susquehanna International Group reported no remaining Swiss Helvetia Fund position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 19,315 Swiss Helvetia Fund shares in Q4 2025, an estimated $117K.
  • Susquehanna International Group first reported a position in Swiss Helvetia Fund in Q4 2013 and held it in 13 quarters.
  • Susquehanna International Group's Swiss Helvetia Fund position peaked at $2.25M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.