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Showing Q4 2024 data
SUSQUEHANNA FINANCIAL GROUP, LLLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SUSQUEHANNA FINANCIAL GROUP, LLLP
•CIK: 1446579•Filing: Q4 2024
**SUSQUEHANNA FINANCIAL GROUP, LLLP** manages $11M across a concentrated portfolio of two key positions. The fund exhibits a notable overweighting in EWZ, representing $9.2M of its total assets. This significant allocation is complemented by a $1.6M holding in VALE, suggesting a strategic focus across distinct market sectors. The current structure indicates a highly concentrated, two-name investment thesis.
Total AUM
$10.9M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2024
Top Holdings Allocation
EWZ
VALE
EWZ85.0%
VALE15.0%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%