Susquehanna Fundamental Investments, LLC Incresed Positions in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
170K
+ 16827.62%
$241.94 - $272.58 $41.1M - $46.3M
171K $46.6M
CI
Cigna Corp

Healthcare
140K
+ 3611.61%
$274.49 - $329.0 $38.3M - $45.9M
143K $47.2M
HON
Honeywell International Inc

Industrials
192K
+ 388.64%
$202.75 - $226.52 $38.9M - $43.5M
241K $51.1M
MNST
Monster Beverage Corp

Consumer Defensive
520K
+ 452.6%
$46.16 - $58.58 $24M - $30.5M
635K $37.2M
FCX
Freeport Mcmoran Inc

Basic Materials
695K
+ 421.71%
$34.5 - $43.01 $24M - $29.9M
860K $32.5M
EA
Electronic Arts Inc.

Communication Services
181K
+ 213.37%
$116.53 - $146.29 $21.1M - $26.5M
266K $38.5M
INTC
Intel Corp

Technology
1.1M
+ 404.42%
$19.1 - $27.39 $21M - $30.1M
1.37M $31.1M
CSGP
Costar Group, Inc.

Real Estate
287K
+ 1293.55%
$69.29 - $80.37 $19.9M - $23.1M
309K $24.5M
URI
United Rentals, Inc.

Industrials
36.3K
+ 3029.55%
$594.17 - $789.56 $21.6M - $28.7M
37.5K $23.5M
YUM
Yum Brands Inc

Consumer Cyclical
124K
+ 117.47%
$123.25 - $162.53 $15.3M - $20.2M
230K $36.3M
IR
Ingersoll Rand Inc.

Industrials
265K
+ 238.36%
$79.44 - $94.23 $21.1M - $25M
376K $30.1M
STX
Seagate Technology Holdings PLC

Technology
224K
+ 1452.2%
$84.92 - $108.42 $19M - $24.2M
239K $20.3M
CVS
Cvs Health Corp

Healthcare
64.6K
+ 10.28%
$44.22 - $68.64 $2.86M - $4.44M
693K $47M
NEM
Newmont Corp

Basic Materials
191K
+ 25.6%
$37.79 - $48.39 $7.2M - $9.22M
935K $45.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
746K
+ 1380.42%
$19.58 - $22.02 $14.6M - $16.4M
800K $17.6M
QCOM
Qualcomm Inc

Technology
104K
+ 63.99%
$151.94 - $175.86 $15.8M - $18.3M
267K $41.1M
KIM
Kimco Realty Corp

Real Estate
773K
+ 384.63%
$20.15 - $23.42 $15.6M - $18.1M
974K $20.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
96.1K
+ 1121.69%
$166.63 - $185.86 $16M - $17.9M
105K $17.4M
MSI
Motorola Solutions, Inc.

Technology
35.2K
+ 91.32%
$411.73 - $482.1 $14.5M - $17M
73.8K $32.3M
AMH
American Homes 4 Rent

Real Estate
378K
+ 700.58%
$34.43 - $37.81 $13M - $14.3M
431K $16.3M
SRE
Sempra Energy

Utilities
209K
+ 305.4%
$67.85 - $87.67 $14.2M - $18.3M
277K $19.8M
EGP
Eastgroup Properties Inc

Real Estate
76.9K
+ 1029.38%
$155.63 - $187.46 $12M - $14.4M
84.4K $14.9M
MSCI
Msci Inc.

Financial Services
24.1K
+ 1082.99%
$541.46 - $628.34 $13M - $15.1M
26.3K $14.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
58K
+ 1568.38%
$190.84 - $226.29 $11.1M - $13.1M
61.7K $14M
AZO
Autozone Inc

Consumer Cyclical
2.32K
+ 35.75%
$3193.96 - $3828.11 $7.41M - $8.89M
8.81K $33.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
335K
+ 339.83%
$34.83 - $36.05 $11.7M - $12.1M
433K $15.5M
UBER
Uber Technologies, Inc

Technology
157K
+ 1044.3%
$63.17 - $81.49 $9.92M - $12.8M
172K $12.5M
DG
Dollar General Corp

Consumer Defensive
103K
+ 51.01%
$68.44 - $87.93 $7.04M - $9.04M
304K $26.8M
KO
Coca Cola CO

Consumer Defensive
74.7K
+ 11.43%
$60.81 - $72.32 $4.54M - $5.4M
728K $52.2M
NI
Nisource Inc.

Utilities
274K
+ 196.71%
$35.57 - $41.23 $9.74M - $11.3M
413K $16.6M
BR
Broadridge Financial Solutions, Inc.

Technology
42.1K
+ 90.21%
$221.46 - $244.83 $9.32M - $10.3M
88.7K $21.5M
ITT
Itt Inc.

Industrials
83.5K
+ 378.38%
$128.71 - $153.88 $10.7M - $12.8M
106K $13.6M
PCG
Pg&E Corp

Utilities
630K
+ 156.61%
$15.16 - $20.4 $9.56M - $12.9M
1.03M $17.7M
FE
Firstenergy Corp

Utilities
229K
+ 49.04%
$37.95 - $43.5 $8.69M - $9.96M
696K $28.1M
MET
Metlife Inc

Financial Services
120K
+ 69.62%
$77.7 - $87.0 $9.33M - $10.4M
292K $23.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
52.4K
+ 158.07%
$175.5 - $209.86 $9.19M - $11M
85.5K $15.5M
EXC
Exelon Corp

Utilities
97.5K
+ 17.61%
$37.3 - $46.08 $3.64M - $4.49M
652K $30M
LVS
Las Vegas Sands Corp

Consumer Cyclical
232K
+ 1988.15%
$38.18 - $50.93 $8.87M - $11.8M
244K $9.43M
LII
Lennox International Inc

Industrials
15.9K
+ 496.19%
$553.05 - $666.93 $8.78M - $10.6M
19.1K $10.7M
ABC
Amerisourcebergen Corp

Healthcare
46.1K
+ 743.12%
N/A
52.2K $9.67M
INVH
Invitation Homes Inc.

Real Estate
230K
+ 296.06%
$30.28 - $34.85 $6.95M - $8M
307K $10.7M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
55.7K
+ 341.36%
$81.78 - $131.92 $4.55M - $7.34M
72K $9.49M
IBP
Installed Building Products, Inc.

Consumer Cyclical
47.1K
+ 2635.44%
$162.22 - $206.22 $7.65M - $9.72M
48.9K $8.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15.9K
+ 387.46%
$402.49 - $513.76 $6.39M - $8.16M
20K $9.69M
FNF
Fidelity National Financial, Inc.

Financial Services
114K
+ 216.25%
$54.25 - $65.27 $6.17M - $7.42M
166K $10.8M
UMBF
Umb Financial Corp

Financial Services
77.1K
+ 2185.82%
$98.0 - $122.56 $7.56M - $9.45M
80.6K $8.15M
PKG
Packaging Corp Of America

Consumer Cyclical
42.7K
+ 135.1%
$192.03 - $242.13 $8.21M - $10.4M
74.4K $14.7M
VEEV
Veeva Systems Inc

Healthcare
21.4K
+ 17.41%
$210.58 - $246.8 $4.5M - $5.27M
144K $33.4M
MTDR
Matador Resources CO

Energy
157K
+ 180.74%
$44.79 - $63.77 $7.02M - $9.99M
243K $12.4M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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