SUSQUEHANNA INTERNATIONAL GROUP, LLP

• BALA CYNWYD, PA • Market Maker How do I update this listing?

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Susquehanna International Group, LLP is based out of Bala Cynwyd. Their last reported 13F filing for Q4 2022 included $395,433,012,931 in managed 13F securities and a top 10 holdings concentration of 27.43%. Susquehanna International Group, LLP's largest holding is SPDR S&P 500 ETF TRUST with shares held of 69,150,700. Whalewisdom has at least 68 13F filings

12/31/2022

13F Activity

  • Market Value $395.433 Billion
  • Prior Market Value $386.87 Billion
  • New Purchases1698 stocks
  • Additional Purchases4587 stocks
  • Sold out of2517 stocks
  • Reduced holdings in5782 stocks
  • Top 10 Holdings % 27.43 %
  • Turnover % [1]:34.57%
  • Turnover Alt % [2]: 13.35 %
  • Time Held Top20:22.35 quarters
  • Time Held Top10:19.50 quarters
  • Time Held All:18.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 10.39%
Performance Last 4 Quarters: 9.5%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Susquehanna International Holdings LLC Aareal Bank AG 0.67% 2021-10-08 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.74% 2021-10-07 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.67% 2021-10-04 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.7% 2021-10-01 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.69% 2021-09-30 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.76% 2021-09-27 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.69% 2021-09-24 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.73% 2021-09-23 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.66% 2021-09-20 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.72% 2021-09-17 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.69% 2021-09-13 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.54% 2021-09-07 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.6% 2021-09-06 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.59% 2021-09-03 GERMANY
Susquehanna International Holdings LLC Aareal Bank AG 0.6% 2021-09-01 GERMANY
Susquehanna International Holdings LLC Adler Group 0.54% 2022-03-31 GERMANY
Susquehanna International Holdings LLC Adler Group 0.58% 2022-03-04 GERMANY
Susquehanna International Holdings LLC Adler Group 0.65% 2022-02-28 GERMANY
Susquehanna International Holdings LLC Adler Group 0.74% 2022-02-22 GERMANY
Susquehanna International Holdings LLC Adler Group 0.67% 2022-02-17 GERMANY
Susquehanna International Holdings LLC Adler Group 0.72% 2022-02-15 GERMANY
Susquehanna International Holdings LLC Adler Group 0.69% 2022-02-14 GERMANY
Susquehanna International Holdings LLC Adler Group 0.72% 2022-02-10 GERMANY
Susquehanna International Holdings LLC Adler Group 0.69% 2022-01-27 GERMANY
Susquehanna International Holdings LLC Adler Group 0.71% 2022-01-25 GERMANY
Susquehanna International Holdings LLC Adler Group 0.63% 2022-01-13 GERMANY
Susquehanna International Holdings LLC Adler Group 0.56% 2022-01-07 GERMANY
Susquehanna International Holdings LLC Adler Group 0.62% 2022-01-03 GERMANY
Susquehanna International Holdings LLC Adler Group 0.59% 2021-12-23 GERMANY
Susquehanna International Holdings LLC Adler Group 0.68% 2021-12-20 GERMANY
Susquehanna International Holdings LLC Adler Group 0.79% 2021-12-15 GERMANY
Susquehanna International Holdings LLC Adler Group 0.87% 2021-12-09 GERMANY
Susquehanna International Holdings LLC Adler Group 0.93% 2021-12-02 GERMANY
Susquehanna International Holdings LLC Adler Group 1.01% 2021-12-01 GERMANY
Susquehanna International Holdings LLC Adler Group 0.84% 2021-11-26 GERMANY
Susquehanna International Holdings LLC Adler Group 0.78% 2021-11-25 GERMANY
Susquehanna International Holdings LLC Adler Group 0.8% 2021-11-24 GERMANY
Susquehanna International Holdings LLC Adler Group 0.78% 2021-11-23 GERMANY
Susquehanna International Holdings LLC Adler Group 0.86% 2021-11-11 GERMANY
Susquehanna International Holdings LLC Adler Group 0.93% 2021-11-08 GERMANY
Susquehanna International Holdings LLC Adler Group 0.82% 2021-11-05 GERMANY
Susquehanna International Holdings LLC Adler Group 0.76% 2021-11-04 GERMANY
Susquehanna International Holdings LLC Adler Group 0.89% 2021-10-15 GERMANY
Susquehanna International Holdings LLC Adler Group 1.02% 2021-10-14 GERMANY
Susquehanna International Holdings LLC Adler Group 1.12% 2021-10-12 GERMANY
Susquehanna International Holdings LLC Adler Group 1.09% 2021-10-08 GERMANY
Susquehanna International Holdings LLC Adler Group 1.1% 2021-10-06 GERMANY
Susquehanna International Holdings LLC Adler Group 1.21% 2021-10-05 GERMANY
Susquehanna International Holdings LLC Adler Group 0.71% 2021-09-30 GERMANY
Susquehanna International Holdings LLC Adler Group 1.14% 2021-09-30 GERMANY
Susquehanna International Holdings LLC Adler Group 0.87% 2021-09-17 GERMANY
Susquehanna International Holdings LLC Adler Group 0.84% 2021-09-14 GERMANY
Susquehanna International Holdings LLC Adler Group 0.78% 2021-09-10 GERMANY
Susquehanna International Holdings LLC Adler Group 0.69% 2021-09-09 GERMANY
Susquehanna International Holdings LLC Adler Group 0.72% 2021-09-07 GERMANY
Susquehanna International Holdings LLC Adler Group 0.64% 2021-09-02 GERMANY
Susquehanna International Holdings LLC Adler Group 0.59% 2021-09-01 GERMANY
Susquehanna International Holdings LLC Adler Group 0.59% 2021-08-27 GERMANY
Susquehanna International Holdings LLC Adler Group 0.59% 2021-08-23 GERMANY
Susquehanna International Holdings LLC Adler Group 0.66% 2021-08-18 GERMANY
Susquehanna International Holdings LLC Adler Group 0.72% 2021-08-12 GERMANY
Susquehanna International Holdings LLC Adler Group 0.67% 2021-08-11 GERMANY
Susquehanna International Holdings LLC ADVA Optical Networking SE 0.64% 2016-11-03 GERMANY
Susquehanna International Holdings LLC ADVA Optical Networking SE 0.72% 2016-10-31 GERMANY
Susquehanna International Holdings LLC ADVA Optical Networking SE 0.65% 2016-10-28 GERMANY
Susquehanna International Holdings LLC ADVA Optical Networking SE 0.57% 2016-10-27 GERMANY
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC AIR FRANCE-KLM 0.49% 2013-04-09 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC AIR FRANCE-KLM 0.57% 2013-04-05 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.47% 2015-07-03 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.53% 2015-06-08 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.61% 2015-04-27 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.59% 2015-04-24 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.6% 2015-04-23 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.52% 2015-04-17 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.49% 2015-04-16 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.59% 2015-04-08 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.61% 2015-03-06 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.51% 2015-03-02 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.49% 2015-02-27 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.53% 2015-02-17 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.49% 2015-02-16 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.5% 2015-02-13 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.49% 2015-02-12 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.5% 2015-02-11 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.49% 2015-02-04 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.59% 2014-12-24 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.6% 2014-12-17 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.58% 2014-12-16 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.6% 2014-12-09 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.58% 2014-11-27 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.62% 2014-11-24 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.51% 2014-10-30 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.68% 2014-10-23 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.73% 2014-10-22 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.66% 2014-10-21 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.7% 2014-10-20 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.68% 2014-10-16 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.79% 2014-10-13 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.88% 2014-09-30 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS, LLC ALCATEL LUCENT 0.92% 2014-09-19 FRANCE

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