SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1446194
BALA CYNWYD, PA
Position in SABA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,909
+$29,358 QoQ
Shares Held
29,570
+13.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 84 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $674,073,053 across 245 Asset Management names. SABA ranks #134 (0.0% 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
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in SABA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,909 | 29,570 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $217,551 | 26,148 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $163,350 | 19,800 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $205,065 | 22,314 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $261,824 | 28,899 | Shares | Other | 2025-02-14 | |
| 2023-09-30 | $170,963 | 44,291 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $267,841 | 64,696 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,183 | 51,178 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $302,571 | 69,878 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $477,122 | 117,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,509 | 43,653 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $210,854 | 40,627 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $67,115 | 12,475 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $315,525 | 59,421 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,561 | 12,102 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $56,389 | 10,540 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||