SUSQUEHANNA INTERNATIONAL GROUP, LLP CAML — PROFESIONALLY MANAGED PORTFO

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  6 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported PROFESIONALLY MANAGED PORTFO (CAML) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows CAML at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAML ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in PROFESIONALLY MANAGED PORTFO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAML was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAML stock page SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held CAML — position size vs. price
% of Fund (quarterly)    CAML price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 14,302 +906 +6.8% 0.00% $546K 2026-02-17 $37.38
2025 Q3 ADDED — — — 13,396 +6,888 +105.8% 0.00% $520K 2025-11-14 $38.19
2025 Q2 REDUCED 53.7% +5.3% ❌ 6,508 -7,552 -53.7% 0.00% $239K 2025-08-14 $37.92
2024 Q3 REDUCED 19.4% +3.5% ❌ 14,060 -3,379 -19.4% 0.00% $465K 2024-11-14 $34.91
2024 Q2 REDUCED 39.1% +3.3% ❌ 17,439 -11,181 -39.1% 0.00% $558K 2024-08-15 $32.17
2023 Q4 INITIATED — — — 28,620 — — 0.00% $789K 2024-02-14 $29.35

🏢 Other funds also holding CAML

As of 2026 Q1 — sorted by position size

HANTZ FINANCIAL SERVICES, INC. 3Y 4.89% Brooklyn Investment Group 0.23% Advyzon Investment Management, LLC 0.06% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.01% HighTower Advisors, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and CAML

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning CAML?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported CAML across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAML position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for CAML was 0.00% in 2023 Q4.

What is the latest reported CAML position on this page?

The most recent filing on this page is 2025 Q4, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 14,302 shares, equal to 0.00% of portfolio, with an estimated market value of $546K.

What does the chart on this CAML ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly CAML portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their CAML position?

Based on 13F filing dates vs. subsequent CAML price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on CAML relative to SPY over the holding period was -6.7%.

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