SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1446179
BALA CYNWYD, PA
Position in IBKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,311,631
+$7,252,287 QoQ
Shares Held
129,959
+114.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#207
of 1,109 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC holds $128,957,799 across 15 Capital Markets names. IBKR ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
155,543 | $32,514,708 | |
| 2 | SF |
Stifel Financial Corp
|
228,631 | $15,951,584 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
This page
|
129,959 | $11,311,631 | |
| 4 | XP |
XP Inc.
|
613,381 | $9,973,575 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
196,580 | $9,825,068 | |
| 6 | MRX |
Marex Group Ltd
|
155,555 | $9,481,077 | |
| 7 | GS |
Goldman Sachs Group Inc
|
7,587 | $7,673,264 | |
| 8 | PIPR |
Piper Sandler Companies
|
101,470 | $7,340,339 |
All Filings in IBKR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,311,631 | 129,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,059,344 | 60,524 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $598,428 | 10,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,337,139 | 8,075 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,152,909 | 136,712 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $16,760,891 | 136,712 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,370,039 | 128,637 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,095,297 | 25,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,618,090 | 64,904 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,391,575 | 64,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,358,474 | 64,904 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,695,804 | 64,904 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||