SUSQUEHANNA FINANCIAL GROUP, LLLP
CIK
1446579
Location
BALA CYNWYD, PA
Portfolio Value
Micro
$1,627,387
Diversification
Highly concentrated
Filing Date
Dec 31, 2024
Global Rank
#7,952
/ 8,036
Top Industry
Other Industrial Metals & Mining
100.0%
3Y Alpha vs SPY
+40.1%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.2%
SPY
+23.4%
Annualised alpha
+39.9%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2024Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $1,627,387 |
1 positions ·
$1,627,387 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VALE |
Vale S.A.
Basic Materials
|
First | 183,471 | $1,627,387 | 100.00% |