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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1446194 BALA CYNWYD, PA
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$117,967
-$9,547 QoQ
Shares Held
17,272
-10.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 90 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. ZTR ranks #217 (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 ZTR

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $117,967 17,272
2026-03-31 $127,514 19,262
2025-06-30 $138,206 22,184
2025-03-31 $145,465 24,366
2024-12-31 $83,856 14,310
2023-12-31 $268,100 48,657
2023-09-30 $113,856 23,720
2022-09-30 $423,029 67,902
2020-06-30 $95,855 11,704