SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SOR — Source Capital /De/
CIK 1446194
BALA CYNWYD, PA
Position in SOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,056
-$176,406 QoQ
Shares Held
4,319
-53.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names.
| # | 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 SOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,056 | 4,319 | Shares | Other | 2026-05-15 | |
| 2023-12-31 | $376,462 | 9,323 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $255,120 | 6,751 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $800,504 | 21,444 | Shares | Defined | 2022-08-15 | |
| 2020-06-30 | $213,332 | 6,449 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||