Susquehanna Portfolio Strategies, LLC
Position in VIRT — Virtu Financial, Inc.
CIK 1996449
Bala Cynwyd, PA
Position in VIRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,890,268
+$1,185,318 QoQ
Shares Held
111,193
0.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Susquehanna Portfolio Strategies, LLC holds $104,866,893 across 13 Capital Markets names. VIRT ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
54,985 | $46,516,760 | |
| 2 | EVR |
Evercore Inc.
|
54,206 | $16,181,033 | |
| 3 | IREN |
IREN Ltd
|
318,123 | $10,905,256 | |
| 4 | MC |
Moelis & Co
|
150,826 | $8,597,082 | |
| 5 | LAZ |
Lazard, Inc.
|
181,477 | $7,709,142 | |
| 6 | VIRT |
Virtu Financial, Inc.
This page
|
111,193 | $4,890,268 | |
| 7 | MS |
Morgan Stanley
|
16,500 | $2,715,405 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
64,000 | $2,641,280 |
All Filings in VIRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,890,268 | 111,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,704,950 | 111,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,947,351 | 111,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,746,952 | 83,656 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||