SUSQUEHANNA INTERNATIONAL GROUP, LLP TLT holdings history
ISHARES 20+ YEAR TREASURY BD · CUSIP 464287432 · CIK 1446194
As of 2026-06-30, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 7.03M TLT (shares), valued at $607.47M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 26.22%; reported value increased 25.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 7,029,264 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.62% | 5,568,945 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.53% | 4,388,405 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.20% | 9,156,186 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.56% | 18,995,495 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.16% | 21,168,821 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.40% | 3,101,637 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.79% | 16,752,956 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.31% | 1,971,188 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.77% | 5,421,796 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.62% | 3,714,412 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.70% | 12,372,590 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 12,372,590 | $1.10B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.62% | 3,714,412 | $367.28M | Shares decreased 69.98%; reported value decreased 66.53%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.77% | 5,421,796 | $513.01M | Shares increased 45.97%; reported value increased 39.68%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.31% | 1,971,188 | $180.92M | Shares decreased 63.64%; reported value decreased 64.73%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 2.79% | 16,752,956 | $1.64B | Shares increased 749.89%; reported value increased 808.42%, and weight changed +2.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.40% | 3,101,637 | $270.87M | Shares decreased 81.49%; reported value decreased 83.52%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.16% | 21,168,821 | $1.93B | Shares increased 582.50%; reported value increased 611.42%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.56% | 18,995,495 | $1.68B | Shares decreased 10.27%; reported value decreased 13.01%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.20% | 9,156,186 | $818.29M | Shares decreased 51.80%; reported value decreased 51.19%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.53% | 4,388,405 | $382.49M | Shares decreased 52.07%; reported value decreased 53.26%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.62% | 5,568,945 | $482.77M | Shares increased 26.90%; reported value increased 26.22%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.54% | 7,029,264 | $607.47M | Shares increased 26.22%; reported value increased 25.83%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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