Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024

Susquehanna Fundamental Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.8 Billion distributed in 1064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $72.8M, Tesla, Inc. with a value of $56.6M, Philip Morris International Inc. with a value of $48.4M, Pay Pal Holdings, Inc. with a value of $47.5M, and Walmart Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $4.33T in the current position value, from $4.33T to 6.8B.

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 $6.8 Billion
Financial Services: $1.9 Billion
Industrials: $870 Million
Healthcare: $816 Million
Technology: $802 Million
Consumer Cyclical: $615 Million
Energy: $407 Million
Consumer Defensive: $347 Million
Real Estate: $331 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689B
$72.8 Million 1.07% of portfolio
303,656
Q2 2024 Added 71.41%
$711B
$56.6 Million 0.83% of portfolio
140,155
Q2 2024 Added 40.83%
$238B
$48.4 Million 0.71% of portfolio
401,949
Q4 2024 Reduced 0.45%
$79.7B
$47.5 Million 0.7% of portfolio
556,488
Q4 2024 New
$232B
$45 Million 0.66% of portfolio
497,899
Q4 2024 Reduced 25.52%
$127B
$43.6 Million 0.64% of portfolio
770,690
Q4 2024 Reduced 20.73%
$113B
$41.8 Million 0.62% of portfolio
459,155
Q4 2024 Reduced 0.03%
$66.8B
$41 Million 0.6% of portfolio
533,831
Q4 2024 Added 12.39%
$300B
$40.7 Million 0.6% of portfolio
653,486
Q4 2024 Added 73.42%
$12.1B
$40.9 Million 0.6% of portfolio
96,528
Q4 2024 Reduced 1.3%
$83.4B
$40.4 Million 0.59% of portfolio
312,592
Q4 2024 Reduced 7.11%
$104B
$39.9 Million 0.59% of portfolio
377,263
Q4 2024 Added 36.56%
$80.7B
$37.8 Million 0.56% of portfolio
105,209
Q4 2024 Added 645.32%
$221B
$37.8 Million 0.56% of portfolio
172,012
Q4 2024 Added 315.49%
$75.4B
$37.1 Million 0.55% of portfolio
79,159
Q4 2024 Added 28.42%
$136B
$36.4 Million 0.54% of portfolio
517,741
Q4 2024 Reduced 6.26%
$960B
$36.3 Million 0.53% of portfolio
191,539
Q4 2024 Added 515.88%
$45.5B
$36.1 Million 0.53% of portfolio
103,537
Q4 2024 Reduced 2.82%
$73.5B
$36.3 Million 0.53% of portfolio
1,156,871
Q4 2024 New
$41B
$36.4 Million 0.53% of portfolio
430,669
Q2 2024 Added 88.64%
$177B
$36.3 Million 0.53% of portfolio
186,465
Q4 2024 Added 122.49%
$104B
$35 Million 0.51% of portfolio
202,815
Q4 2024 Added 159.66%
$148B
$34.5 Million 0.51% of portfolio
1,301,772
Q4 2024 Reduced 1.82%
$43.5B
$33.9 Million 0.5% of portfolio
458,527
Q4 2024 New
$240B
$33.2 Million 0.49% of portfolio
333,586
Q4 2024 New
$34.8B
$32.6 Million 0.48% of portfolio
313,812
Q4 2024 Reduced 17.67%
$58.3B
$32.6 Million 0.48% of portfolio
850,983
Q4 2024 New
$157B
$31.9 Million 0.47% of portfolio
265,100
Q4 2024 Added 644.66%
$134B
$32.2 Million 0.47% of portfolio
266,898
Q4 2024 New
$53.3B
$31.1 Million 0.46% of portfolio
284,688
Q4 2024 Added 3.14%
$3.42T
$29.7 Million 0.44% of portfolio
118,513
Q4 2024 Reduced 1.26%
$17B
$30.1 Million 0.44% of portfolio
397,418
Q4 2024 Added 120.69%
$51.4B
$28 Million 0.41% of portfolio
443,100
Q4 2024 New
$88.7B
$28.2 Million 0.41% of portfolio
628,540
Q4 2024 Reduced 5.55%
$95.1B
$27.7 Million 0.41% of portfolio
48,609
Q4 2024 Added 343.8%
$37.9B
$27.7 Million 0.41% of portfolio
744,439
Q4 2024 New
$32.3B
$27.8 Million 0.41% of portfolio
283,365
Q4 2024 Added 9.72%
$138B
$27.4 Million 0.4% of portfolio
297,026
Q4 2024 New
$47.2B
$27.3 Million 0.4% of portfolio
446,872
Q4 2024 Reduced 3.94%
$49.4B
$27 Million 0.4% of portfolio
175,175
Q4 2024 New
$69.5B
$27.4 Million 0.4% of portfolio
217,421
Q4 2024 Added 35.4%
$19.3B
$26.6 Million 0.39% of portfolio
577,656
Q4 2024 Added 20.92%
$56.7B
$26.9 Million 0.39% of portfolio
874,700
Q4 2024 Reduced 2.81%
$223B
$26.9 Million 0.39% of portfolio
92,629
Q4 2024 Added 1.98%
$38B
$25.5 Million 0.38% of portfolio
367,706
Q4 2024 New
$33.2B
$25.8 Million 0.38% of portfolio
122,719
Q4 2024 Added 192.54%
$31.5B
$25.6 Million 0.38% of portfolio
877,401
Q4 2024 New
$34.4B
$25.3 Million 0.37% of portfolio
214,318
Q4 2024 Reduced 0.19%
$26.5B
$25 Million 0.37% of portfolio
622,889
Q4 2024 Added 571.72%

Summary

  • Portfolio
  • No. of Stocks 1,064
  • Current Value $6.8 Billion
  • Prior Value $4.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 336 stocks
  • Additional Purchases 393 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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