Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $2.48 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.67B
$13.3 Million 0.54% of portfolio
186,209
Q4 2024 Added 5.61%
$50.1B
$12.7 Million 0.51% of portfolio
105,654
Q3 2025 Reduced 61.77%
$25B
$12.2 Million 0.49% of portfolio
314,192
Q2 2025 Reduced 0.35%
$20.8B
$12.2 Million 0.49% of portfolio
522,458
Q3 2025 Reduced 6.76%
$181B
$11.8 Million 0.48% of portfolio
120,654
Q3 2025 Added 39.12%
$17.8B
$11.8 Million 0.48% of portfolio
83,825
Q2 2025 Reduced 13.25%
$23.2B
$11.8 Million 0.47% of portfolio
27,327
Q3 2025 Reduced 17.36%
$205B
$11.1 Million 0.45% of portfolio
75,500
Q3 2025 Reduced 69.31%
$255B
$11.1 Million 0.45% of portfolio
33,317
Q1 2025 New
$16.9B
$10.7 Million 0.43% of portfolio
158,422
Q3 2025 Reduced 9.59%
$10.2B
$10.6 Million 0.43% of portfolio
559,662
Q3 2025 Reduced 25.12%
$17.4B
$10.8 Million 0.43% of portfolio
248,832
Q3 2025 Reduced 17.44%
$21.5B
$10.5 Million 0.42% of portfolio
143,784
Q3 2025 Reduced 21.13%
$8.77B
$10.2 Million 0.41% of portfolio
112,450
Q2 2025 Reduced 2.44%
$53.3B
$10 Million 0.4% of portfolio
42,398
Q2 2025 Reduced 82.26%
$6.67B
$10 Million 0.4% of portfolio
80,078
Q3 2025 Reduced 4.15%
$44.1B
$9.94 Million 0.4% of portfolio
123,300
Q3 2025 Reduced 12.67%
$38.4B
$9.67 Million 0.39% of portfolio
52,248
Q1 2025 Added 743.12%
$4.31B
$9.13 Million 0.37% of portfolio
489,749
Q2 2025 Reduced 3.92%
$12.6B
$9.26 Million 0.37% of portfolio
423,921
Q3 2025 Reduced 47.83%
$183B
$8.63 Million 0.35% of portfolio
30,566
Q3 2025 Reduced 41.17%
$123B
$8.58 Million 0.35% of portfolio
12,298
Q3 2025 Reduced 68.67%
$10.5B
$8.78 Million 0.35% of portfolio
71,053
Q3 2025 Reduced 19.47%
$31.2B
$8.45 Million 0.34% of portfolio
120,755
Q1 2025 Added 781.42%
$9.23B
$8.4 Million 0.34% of portfolio
638,261
Q1 2025 New
$5.24B
$8.4 Million 0.34% of portfolio
70,936
Q2 2025 Reduced 12.01%
$11.5B
$8.26 Million 0.33% of portfolio
32,510
Q3 2025 Reduced 45.64%
$10.3B
$8.11 Million 0.33% of portfolio
192,085
Q3 2025 Reduced 1.01%
$3.73B
$8.03 Million 0.32% of portfolio
220,134
Q1 2025 New
$156B
$8.02 Million 0.32% of portfolio
72,241
Q3 2025 Reduced 73.41%
$34.1B
$7.94 Million 0.32% of portfolio
46,019
Q3 2025 Reduced 29.85%
$9.74B
$8.04 Million 0.32% of portfolio
459,093
Q3 2025 Reduced 37.74%
$5.17B
$7.79 Million 0.31% of portfolio
280,662
Q2 2025 Reduced 0.22%
$9.87B
$7.78 Million 0.31% of portfolio
45,018
Q2 2025 Reduced 30.03%
$11.8B
$7.5 Million 0.3% of portfolio
191,238
Q2 2025 Reduced 0.33%
$16.1B
$7.18 Million 0.29% of portfolio
313,306
Q3 2025 Reduced 61.43%
$7.09B
$7.11 Million 0.29% of portfolio
111,697
Q3 2025 Added 213.51%
$21.7B
$7.24 Million 0.29% of portfolio
72,319
Q3 2025 Reduced 57.94%
$37.1B
$7.11 Million 0.29% of portfolio
35,481
Q3 2025 Reduced 11.6%
$6.66B
$7.26 Million 0.29% of portfolio
45,210
Q3 2025 Reduced 34.48%
$54.4B
$7.22 Million 0.29% of portfolio
23,311
Q3 2025 Added 513.61%
$55.8B
$6.96 Million 0.28% of portfolio
50,214
Q3 2025 Reduced 51.47%
$7.49B
$6.62 Million 0.27% of portfolio
41,764
Q1 2025 New
$10.6B
$6.53 Million 0.26% of portfolio
113,838
Q3 2025 Reduced 1.18%
$76.5B
$6.34 Million 0.26% of portfolio
37,600
Q3 2025 Reduced 19.83%
$8.61B
$6.37 Million 0.26% of portfolio
61,355
Q3 2025 Reduced 11.79%
$6.99B
$6.46 Million 0.26% of portfolio
160,111
Q3 2025 Reduced 6.91%
$25.4B
$6.55 Million 0.26% of portfolio
25,520
Q3 2025 New
$5.51B
$6.41 Million 0.26% of portfolio
48,420
Q1 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 550
  • Current Value $2.48 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 81 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 304 stocks
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email