SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PHYS — Sprott Physical Gold Trust
CIK 1446194
BALA CYNWYD, PA
Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,292,686
+$25,981,655 QoQ
Shares Held
904,630
+2345.4% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 633 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS 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. PHYS ranks #7 (4.0% 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
This page
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PHYS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,292,686 | 904,630 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,311,031 | 36,993 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $19,254,918 | 583,129 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,957,707 | 201,138 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,123,131 | 44,305 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,510,399 | 74,995 | Shares | Other | 2025-02-14 | |
| 2023-12-31 | $3,105,058 | 194,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,378,140 | 3,587,859 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $596,800 | 40,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,443,098 | 93,344 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $237,049 | 16,812 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $220,979 | 17,264 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $528,059 | 35,087 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||