Susquehanna Fundamental Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 550 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $78.8M, General Dynamics Corp with a value of $58.3M, Honeywell International Inc with a value of $51.1M, Canadian Imperial Bank Of Commerce with a value of $46M, and Citigroup Inc with a value of $45.6M.
Examining the 13F form we can see an decrease of $1.08B in the current position value, from $3.56B to 2.48B.
Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA
Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.48 Billion
Technology: $401 Million
Industrials: $400 Million
Financial Services: $392 Million
Consumer Cyclical: $209 Million
Healthcare: $208 Million
Basic Materials: $194 Million
Consumer Defensive: $172 Million
Utilities: $171 Million
Other: $337 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
