SF
Susquehanna Financial Group, Lllp
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 90.09
Recent moves
No 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% | — | — | — |
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 |
|---|
FAQ
What is Susquehanna Financial Group, Lllp and what type of investor is it?
Susquehanna Financial Group, Lllp is a 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%