Susquehanna Fundamental Investments, LLC Portfolio Holdings by Sector
Susquehanna Fundamental Investments, LLC
- $2.48 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM SNOW BSY YMM UBER WDAY TYL OTEX 32 stocks |
$166,373
6.7% of portfolio
|
14
|
13
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT TXT RTX TDG ACHR BWXT VVX 12 stocks |
$112,421
4.52% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
CM C RY 3 stocks |
$102,704
4.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE EXC CNP LNT CMS XEL ES EVRG 9 stocks |
$99,295
4.0% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM AGI RGLD KGC BTG 6 stocks |
$96,611
3.89% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC STX DDD 4 stocks |
$67,079
2.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT IR ETN WTS SMR JBT DCI EPAC 13 stocks |
$63,843
2.57% of portfolio
|
3
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO 2 stocks |
$63,328
2.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP ALLY FCFS MA V NAVI GDOT 13 stocks |
$57,648
2.32% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF OZK FCNCA ABCB HWC WTFC FULT WAL 37 stocks |
$52,735
2.12% of portfolio
|
16
|
16
|
10
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON SEB 2 stocks |
$51,332
2.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$49,917
2.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH ENSG EHC AMN HCSG CMPS CCRN 9 stocks |
$49,597
2.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
OKTA QLYS TOST DBX BOX RAMP NET ACIW 14 stocks |
$48,528
1.95% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$47,149
1.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS ULTA FIVE ORLY 5 stocks |
$42,228
1.7% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK SBRA VTR OHI CTRE NHI 6 stocks |
$42,147
1.7% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB MCY TRV WRB RLI CINF L STC 13 stocks |
$41,936
1.69% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM YUMC MCD DRI 4 stocks |
$38,555
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG BJ COST PSMT 4 stocks |
$38,083
1.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$37,902
1.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD AM HESM DTM LNG EURN DHT 10 stocks |
$35,646
1.43% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT JHG AMP IVZ VCTR MAIN APAM SEIC 10 stocks |
$35,316
1.42% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$34,500
1.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$34,324
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO CRUS SLAB INTC FORM QCOM AIP 7 stocks |
$33,657
1.35% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO BNTX ETNB NTLA CORT VRDN EYPT VIR 31 stocks |
$33,254
1.34% of portfolio
|
1
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$32,588
1.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR BCE TDS TIGO IDT ATUS IDCC IHS 9 stocks |
$32,374
1.3% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI VSAT COMM BDC ADTN NOK 6 stocks |
$30,883
1.24% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN GES DBI 4 stocks |
$29,742
1.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA RJF TIGR AMRK SNEX 5 stocks |
$29,599
1.19% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$28,474
1.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GIB CNXC IBM NABL XRX G TTEC 8 stocks |
$28,039
1.13% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR 3 stocks |
$26,030
1.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR IBP 2 stocks |
$25,507
1.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$24,397
0.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR AL AER MGRC URI GATX 6 stocks |
$23,546
0.95% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR MTW 3 stocks |
$21,773
0.88% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI DK PARR PBF 4 stocks |
$21,749
0.88% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR CTVA FMC IPI UAN AVD 7 stocks |
$21,431
0.86% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW AYI POWL NVT KE AEIS PLUG 8 stocks |
$21,177
0.85% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN IRTC LIVN EW SYK VREX INGN 7 stocks |
$21,004
0.85% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR EGP PLD 3 stocks |
$20,901
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE NDAQ 2 stocks |
$19,461
0.78% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG TRS OI 3 stocks |
$18,768
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD 1 stocks |
$18,634
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE BKH AVA 4 stocks |
$17,641
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT TWLO GRPN FVRR YY TBLA 6 stocks |
$17,521
0.71% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM NNN ADC UE PECO NTST CBL 7 stocks |
$17,020
0.68% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN GILD 2 stocks |
$16,643
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC UNM MFC GL GNW 5 stocks |
$15,221
0.61% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$14,915
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B ACGL EQH SLF 6 stocks |
$13,842
0.56% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK CRK RRC EQT MGY VET DVN CTRA 9 stocks |
$13,819
0.56% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MGM 3 stocks |
$13,798
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN STRA GHC 5 stocks |
$13,419
0.54% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG AON 2 stocks |
$12,377
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO 2 stocks |
$12,333
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ADNT ALSN SMP AXL MPAA 6 stocks |
$11,744
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR IMKTA WMK 4 stocks |
$11,441
0.46% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW GPRE HUN 3 stocks |
$10,802
0.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN ESE ITRI 4 stocks |
$10,717
0.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH INVH UMH 3 stocks |
$9,080
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU HURN VRSK CRAI 5 stocks |
$8,776
0.35% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$8,255
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN 3 stocks |
$7,857
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF DAR JJSF 3 stocks |
$7,769
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$7,112
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY 2 stocks |
$6,996
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI IRM 2 stocks |
$6,903
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$6,534
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI IIIN 2 stocks |
$6,146
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN CSIQ 2 stocks |
$5,796
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX HELE 2 stocks |
$5,679
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX 2 stocks |
$5,495
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED MEI AMOT 3 stocks |
$5,495
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$5,424
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
BCPC NEU NGVT OEC 4 stocks |
$5,424
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$5,317
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI TT BXC 3 stocks |
$4,806
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI KAR AN CPRT 4 stocks |
$4,626
0.19% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$4,543
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY FIX PRIM GVA MTRX ORN 6 stocks |
$4,443
0.18% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$4,279
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC CWEN 2 stocks |
$4,072
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$4,055
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$4,007
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS 2 stocks |
$3,537
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN 2 stocks |
$3,382
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
USAC WFRD BKR VTOL BOOM 5 stocks |
$3,203
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ TRUP 2 stocks |
$2,951
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATRC WST 2 stocks |
$2,923
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF AVO 2 stocks |
$2,598
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALGT 2 stocks |
$2,523
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$2,174
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$2,044
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$1,449
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,281
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$1,220
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS AMPH 2 stocks |
$1,172
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,165
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
MATX SB 2 stocks |
$1,071
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PSNL GH 2 stocks |
$1,034
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,024
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV 1 stocks |
$977
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM 1 stocks |
$899
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$880
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$843
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$540
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY CAAP 2 stocks |
$536
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL 1 stocks |
$392
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$261
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF 1 stocks |
$215
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$61
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$58
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
RERE 1 stocks |
$53
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|