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Susquehanna Portfolio Strategies’s CME Group CME Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,238
Closed -$10.7M – 895
2026
Q1 		$10.7M Hold
36,238
– – 0.16% 170
2025
Q4 		$9.9M Sell
36,238
-99,524
-73% -$27M 0.15% 194
2025
Q3 		$36.7M Sell
135,762
-37,483
-22% -$10.2M 0.58% 30
2025
Q2 		$47.7M Buy
+173,245
New +$47.1M 1.04% 11
2024
Q3 		– Sell
-13,942
Closed -$2.74M – 383
2024
Q2 		$2.74M Hold
13,942
– – 0.11% 180
2024
Q1 		$3M Sell
13,942
-112,556
-89% -$23.6M 0.07% 276
2023
Q4 		$26.6M Buy
+126,498
New +$27M 0.47% 54

Other funds holding CME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Susquehanna Portfolio Strategies's CME Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of CME Group (CME) in Q2 2026, closing a stake of 36,238 shares — an estimated $10.7M sold.

Susquehanna Portfolio Strategies first reported a position in CME in Q4 2023 and held it in 7 quarters. The position peaked at $47.7M in Q2 2025. 1,694 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining CME Group position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 36,238 CME Group shares in Q2 2026, an estimated $10.7M.
  • Susquehanna Portfolio Strategies first reported a position in CME Group in Q4 2023 and held it in 7 quarters.
  • Susquehanna Portfolio Strategies's CME Group position peaked at $47.7M in Q2 2025.
  • 1,694 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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