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
$254M
$1.89 Million 0.03% of portfolio
44,229
Q4 2024 New
$3.46B
$2.19 Million 0.03% of portfolio
313,584
Q4 2024 Added 21.28%
$4.49B
$1.9 Million 0.03% of portfolio
12,689
Q4 2024 Added 70.32%
$21.2B
$1.71 Million 0.03% of portfolio
15,239
Q4 2024 New
$29.4B
$2.09 Million 0.03% of portfolio
10,600
Q2 2024 New
$943M
$2.06 Million 0.03% of portfolio
155,786
Q4 2024 Added 29.24%
$1.05B
$1.89 Million 0.03% of portfolio
162,825
Q4 2024 Added 77.32%
$1.99B
$1.99 Million 0.03% of portfolio
62,120
Q4 2024 New
$2.8B
$1.78 Million 0.03% of portfolio
14,304
Q4 2024 Added 41.04%
$4.35B
$2.05 Million 0.03% of portfolio
103,549
Q2 2024 Reduced 0.18%
$3.42B
$1.77 Million 0.03% of portfolio
27,644
Q4 2024 Reduced 60.35%
$3.83B
$1.97 Million 0.03% of portfolio
242,459
Q4 2024 Reduced 64.19%
$1.43B
$2.37 Million 0.03% of portfolio
118,709
Q4 2024 Added 3.08%
$3.3B
$1.79 Million 0.03% of portfolio
98,008
Q4 2024 Added 200.79%
$19.4B
$1.95 Million 0.03% of portfolio
3,200
Q4 2024 Reduced 5.77%
$3.81B
$1.72 Million 0.03% of portfolio
7,640
Q4 2024 New
$3.88B
$2.32 Million 0.03% of portfolio
99,386
Q4 2024 Reduced 17.53%
$4.03B
$1.95 Million 0.03% of portfolio
33,333
Q4 2024 Reduced 2.02%
$2.09B
$2.27 Million 0.03% of portfolio
53,938
Q4 2024 Reduced 5.0%
$6.07B
$1.8 Million 0.03% of portfolio
3,403
Q4 2024 Added 200.62%
$1.97B
$2.32 Million 0.03% of portfolio
214,350
Q4 2024 Added 78.04%
$634M
$1.84 Million 0.03% of portfolio
239,149
Q4 2024 Added 17.92%
$2.31B
$1.8 Million 0.03% of portfolio
24,400
Q4 2024 Added 7.17%
$1.51B
$2.27 Million 0.03% of portfolio
314,088
Q4 2024 Added 0.85%
$26.9B
$2.04 Million 0.03% of portfolio
62,972
Q4 2024 Reduced 26.64%
$3.14B
$2.06 Million 0.03% of portfolio
22,311
Q4 2024 New
$774M
$1.82 Million 0.03% of portfolio
82,772
Q4 2024 Added 82.75%
$1.86B
$2.32 Million 0.03% of portfolio
52,074
Q4 2024 Reduced 66.5%
$1.79B
$2.03 Million 0.03% of portfolio
56,802
Q4 2024 New
$2.18B
$1.98 Million 0.03% of portfolio
114,211
Q4 2024 Added 524.31%
$810M
$1.87 Million 0.03% of portfolio
55,703
Q4 2024 Reduced 17.53%
$4.85B
$2.3 Million 0.03% of portfolio
22,012
Q4 2024 New
$778M
$2.16 Million 0.03% of portfolio
593,088
Q4 2024 Added 222.18%
$1.72B
$1.79 Million 0.03% of portfolio
36,325
Q4 2024 Added 61.24%
$2.01B
$1.7 Million 0.03% of portfolio
18,218
Q4 2024 Added 155.15%
$1.46B
$1.77 Million 0.03% of portfolio
191,021
Q4 2024 Added 71.6%
$1.08B
$1.86 Million 0.03% of portfolio
51,703
Q4 2024 Reduced 33.57%
$3.29B
$2.18 Million 0.03% of portfolio
63,762
Q4 2024 New
$15.4B
$1.76 Million 0.03% of portfolio
24,871
Q4 2024 Reduced 87.79%
$1.17B
$2.23 Million 0.03% of portfolio
404,840
Q4 2024 New
$14.7B
$1.76 Million 0.03% of portfolio
26,149
Q4 2024 Added 218.89%
$485M
$2.08 Million 0.03% of portfolio
355,155
Q4 2024 Added 58.07%
$2.43B
$2.2 Million 0.03% of portfolio
49,700
Q4 2024 Added 1.4%
$3.34B
$2.01 Million 0.03% of portfolio
83,321
Q4 2024 Added 119.05%
$791M
$1.74 Million 0.03% of portfolio
271,410
Q4 2024 Reduced 5.35%
$831M
$1.85 Million 0.03% of portfolio
38,010
Q4 2024 New
$5.67B
$1.92 Million 0.03% of portfolio
9,425
Q4 2024 Added 79.22%
$9.13B
$2.3 Million 0.03% of portfolio
26,653
Q4 2024 Reduced 82.45%
$2.24B
$1.86 Million 0.03% of portfolio
103,184
Q2 2024 Added 18.08%

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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