SF
Susquehanna Financial Group, Lllp Historical SEC 13F Holdings & Archive (Q4 2024)
Susquehanna Financial Group, LllpCIK: 0001446579
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$10.9M
Reporting period: 2024-12-31 · Number of holdings: 2
SUSQUEHANNA FINANCIAL GROUP, LLLP disclosed 2 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $10.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 90.09
Susquehanna Financial Group, Lllp's disclosed holdings carry a Herfindahl concentration index of 0.745 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 85.03% | — | — | — |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 14.97% | — | — | — |
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+30.2%
- Stdev
- +22.3%
- Beta
- -0.13
- Alpha
- +36.9%
- Max Drawdown
- -11.6%
- Annualized Perf
- +37.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.53
- Stutzer
- +0.47
- Treynor
- -2.64
- Sterling
- +1.72
- Calmar
- +3.21
- Information Ratio
- +0.57
- Tracking Error
- +26.9%
- Stdev Down
- +9.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +74.4%
- Worst 12 Months
- +30.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- 0%
- Skewness
- +0.27
- Kurtosis
- -0.02
- Upside Potential
- +5.17
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Susquehanna Financial Group, Lllp and what type of investor is it?
Susquehanna Financial Group, Lllp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $10.9M, spread across 2 disclosed positions.
What are Susquehanna Financial Group, Lllp's largest equity positions?
Based on the latest 13F filing, Susquehanna Financial Group, Lllp's top holdings by market value are:
1. Ishares Msci Brazil ETF (EWZ) — $9.2M (85.0%)
2. Vale Sa-sp Adr (VALE) — $1.6M (15.0%)
What changes did Susquehanna Financial Group, Lllp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Susquehanna Financial Group, Lllp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Susquehanna Financial Group, Lllp focus on?
Susquehanna Financial Group, Lllp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%
Investment Profile
Susquehanna Financial Group, Lllp returned an annualized 37.3% over the trailing 18 months — outperforming the S&P 500 by 36.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.13 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Materials.
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