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SFG

Susquehanna Financial Group Portfolio holdings

AUM $10.9M
This Fund
S&P 500
This Quarter Est. Return
-23.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
–
Cap. Flow
+$12.9M
Cap. Flow %
118.34%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11M
2
VALE icon
Vale
VALE
+$1.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.03%
2 Materials 14.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
1
iShares MSCI Brazil ETF
EWZ
$8.21B
$9.24M 85.03%
+410,656
New +$11M
VALE icon
2
Vale
VALE
$65B
$1.63M 14.97%
+183,471
New +$1.87M

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Susquehanna Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Financial Group, which disclosed 2 positions worth $10.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares MSCI Brazil ETF: 410,656 shares worth $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Materials.

  • Susquehanna Financial Group's largest Q4 2024 buy was iShares MSCI Brazil ETF: 410,656 shares worth $9.24M.
  • Susquehanna Financial Group's ten largest holdings make up 100% of its $10.9M portfolio in Q4 2024.
  • Susquehanna Financial Group disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Susquehanna Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.