SUSQUEHANNA INTERNATIONAL GROUP, LLP

BALA CYNWYD, PA How do I update this listing?

Susquehanna International Group, LLP is based out of Bala Cynwyd. Their last reported 13F filing for Q4 2019 included $347,396,575,000 in managed 13F securities and a top 10 holdings concentration of 25.82%. Susquehanna International Group, LLP's largest holding is SPDR S&P 500 ETF Trust with shares held of 52,521,700. Whalewisdom has at least 54 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $347.397 Billion
  • Prior Market Value $298.42 Billion
  • New Purchases1262 stocks
  • Additional Purchases3839 stocks
  • Sold out of1734 stocks
  • Reduced holdings in4462 stocks
  • Top 10 Holdings % 25.82 %
  • Turnover % [1]:31.20%
  • Turnover Alt % [2]: 16.21 %
  • Time Held Top20:15.70 quarters
  • Time Held Top10:14.10 quarters
  • Time Held All:17.33 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 12.23%
Performance Last 4 Quarters: 32.61%
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
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL VENTURES INTERNATIONAL
CVI Opportunities Fund I, LLLP
G1 EXECUTION SERVICES, LLC
SUSQUEHANNA ADVISORS GROUP, INC.
SUSQUEHANNA INVESTMENT GROUP
SUSQUEHANNA SECURITIES, LLC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
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 ALCATEL LUCENT 0.53% 2015-06-08 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.0% 2018-02-22 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.89% 2018-01-24 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.79% 2018-01-23 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.58% 2018-01-19 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.75% 2018-01-18 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.51% 2018-01-17 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.6% 2018-01-16 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.56% 2018-01-09 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.49% 2017-12-22 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.47% 2017-12-22 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.56% 2017-12-05 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.49% 2017-11-02 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.52% 2017-10-26 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.64% 2017-10-24 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.71% 2017-10-18 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.68% 2017-09-15 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.77% 2017-09-12 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.88% 2017-09-01 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.99% 2017-08-30 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 1.0% 2017-08-29 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.99% 2017-08-25 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.8% 2017-08-22 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.72% 2017-08-10 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.68% 2017-07-05 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.7% 2017-07-04 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.69% 2017-07-03 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.75% 2017-06-13 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.69% 2017-06-05 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.72% 2017-06-02 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.0% 2016-02-04 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 1.2% 2016-01-29 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.7% 2016-01-28 FRANCE
SUSQUEHANNA INTERNATIONAL HOLDINGS LLC CGG 0.61% 2016-01-25 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.61% 2016-01-25 FRANCE
SUSQUEHANNA INTERNATIONAL CGG 0.52% 2016-01-22 FRANCE
Susquehanna International Holdings LLC CINEWORLD GROUP 0.72% 2018-02-15 UK
Susquehanna International Holdings LLC CINEWORLD GROUP 0.6% 2018-02-14 UK
Susquehanna International Holdings LLC CINEWORLD GROUP 0.51% 2018-02-13 UK
Susquehanna International Holdings LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 0.72% 2017-04-05 GERMANY
Susquehanna International Holdings LLC FIRSTGROUP PLC 0.16% 2013-06-26 UK
Susquehanna International Holdings LLC FIRSTGROUP PLC 0.52% 2013-06-18 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 0.59% 2017-12-15 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 0.73% 2017-12-13 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 0.87% 2017-12-12 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 1.04% 2017-12-11 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 1.19% 2017-12-07 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 1.06% 2017-12-04 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 1.11% 2017-11-30 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 1.03% 2017-11-24 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 0.9% 2017-11-15 UK
Susquehanna International Holdings LLC Hansteen Holdings plc 0.81% 2017-11-08 UK
Susquehanna International Holdings LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.48% 2015-08-17 GERMANY
Susquehanna International Holdings LLC Heidelberger Druckmaschinen Aktiengesellschaft 0.52% 2015-08-13 GERMANY
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.03% 2013-09-16 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.7% 2013-09-13 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.69% 2013-09-10 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.69% 2013-08-16 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.7% 2013-08-05 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.68% 2013-08-02 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.78% 2013-08-01 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.88% 2013-07-24 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 1.0% 2013-07-19 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.99% 2013-07-17 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 1.0% 2013-07-16 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.84% 2013-07-01 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.7% 2013-06-24 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.69% 2013-06-05 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.7% 2013-05-17 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.68% 2013-05-15 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.49% 2013-05-13 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.5% 2013-05-10 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.49% 2013-05-09 UK
Susquehanna International Holdings LLC INTL CONSOLIDATED AIRLINE-DI 0.5% 2013-05-08 UK
Susquehanna International Holdings LLC Klöckner & Co SE 0.49% 2017-08-14 GERMANY
Susquehanna International Holdings LLC Klöckner & Co SE 0.51% 2017-08-10 GERMANY
Susquehanna International Holdings LLC Klöckner & Co SE 0.5% 2017-07-28 GERMANY
Susquehanna International Holdings LLC LONMIN PLC 0.36% 2015-12-07 UK
Susquehanna International Holdings LLC LONMIN PLC 0.58% 2015-12-02 UK
Susquehanna International Holdings LLC LONMIN PLC 0.58% 2015-12-02 UK
Susquehanna International Holdings LLC LONMIN PLC 0.61% 2015-12-01 UK
Susquehanna International Holdings LLC LONMIN PLC 0.58% 2015-10-26 UK
Susquehanna International Holdings LLC LONMIN PLC 0.58% 2015-10-26 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 0.0% 2016-08-24 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 2.61% 2016-08-19 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 2.43% 2016-08-17 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 1.2% 2016-08-16 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 1.11% 2016-08-12 UK
Susquehanna International Holdings LLC NEW MELROSE INDUSTRIES PLC 0.97% 2016-08-11 UK
SUSQUEHANNA INTERNATIONAL PARROT 0.0% 2015-12-15 FRANCE
SUSQUEHANNA INTERNATIONAL PARROT 1.31% 2015-12-10 FRANCE
SUSQUEHANNA INTERNATIONAL PARROT 1.23% 2015-12-02 FRANCE
SUSQUEHANNA INTERNATIONAL PARROT 1.06% 2015-12-01 FRANCE
SUSQUEHANNA INTERNATIONAL PARROT 0.98% 2015-11-30 FRANCE
SUSQUEHANNA INTERNATIONAL PARROT 0.73% 2015-11-27 FRANCE
Susquehanna International Holdings LLC PAYSAFE GROUP PLC 0.0% 2015-05-05 UK

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