SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1446194
BALA CYNWYD, PA
Position in CEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,703,598
-$4,196,358 QoQ
Shares Held
216,346
-20.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 444 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,955,086 across 244 Asset Management names. CEF ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in CEF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,703,598 | 216,346 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,899,956 | 270,326 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,867,478 | 171,779 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,514,044 | 123,032 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,706,243 | 123,131 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,036,967 | 71,699 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,132,755 | 131,850 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $257,414 | 10,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,161 | 26,674 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $789,720 | 38,826 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,511,680 | 78,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,411,248 | 254,691 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $1,905,441 | 122,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,405 | 71,011 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,192,987 | 179,988 | Shares | Defined | 2022-04-05 | |
| 2021-06-30 | $6,723,286 | 359,919 | Shares | Defined | 2021-08-11 | |
| 2020-06-30 | $1,386,256 | 82,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $887,273 | 60,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||