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
$4.13B
$6.41 Million 0.26% of portfolio
422,600
Q3 2025 Added 16.16%
$12B
$6.21 Million 0.25% of portfolio
27,941
Q3 2025 New
$2.89B
$6.21 Million 0.25% of portfolio
192,310
Q3 2025 Reduced 4.72%
$11.5B
$6.22 Million 0.25% of portfolio
133,395
Q3 2025 Reduced 21.19%
$4.88B
$6.16 Million 0.25% of portfolio
72,612
Q2 2025 Reduced 24.57%
$60.5B
$6.26 Million 0.25% of portfolio
149,800
Q3 2025 Reduced 19.33%
$5.23B
$6.11 Million 0.25% of portfolio
27,811
Q3 2025 Reduced 12.19%
$512B
$6.01 Million 0.24% of portfolio
10,569
Q4 2024 Reduced 86.78%
$12.9B
$5.91 Million 0.24% of portfolio
72,711
Q3 2025 New
$60.5B
$6.07 Million 0.24% of portfolio
66,900
Q3 2025 Added 122.26%
$18.4B
$5.63 Million 0.23% of portfolio
63,200
Q3 2025 New
$7.7B
$5.65 Million 0.23% of portfolio
33,376
Q3 2025 Reduced 49.17%
$10.6B
$5.59 Million 0.23% of portfolio
22,077
Q3 2025 Reduced 34.26%
$70.2B
$5.75 Million 0.23% of portfolio
183,835
Q3 2025 Reduced 82.77%
$11.6B
$5.82 Million 0.23% of portfolio
159,499
Q3 2025 Reduced 32.28%
$258B
$5.7 Million 0.23% of portfolio
34,076
Q3 2025 New
$5.07B
$5.42 Million 0.22% of portfolio
64,753
Q2 2025 Reduced 43.68%
$11.1B
$5.51 Million 0.22% of portfolio
165,747
Q3 2025 Reduced 57.36%
$12.8B
$5.14 Million 0.21% of portfolio
41,706
Q2 2025 Reduced 41.79%
$72.4B
$5.16 Million 0.21% of portfolio
14,463
Q3 2025 Reduced 85.3%
$7.37B
$5.14 Million 0.21% of portfolio
18,402
Q3 2025 Reduced 5.97%
$42.8B
$5.23 Million 0.21% of portfolio
59,136
Q3 2025 New
$8.69B
$5.33 Million 0.21% of portfolio
176,333
Q3 2025 Added 6.09%
$5.88B
$5.32 Million 0.21% of portfolio
100,539
Q2 2025 Reduced 63.24%
$5.22B
$5.15 Million 0.21% of portfolio
100,973
Q3 2025 Added 77.45%
$2.72B
$4.96 Million 0.2% of portfolio
169,244
Q3 2025 Reduced 23.45%
$1.28B
$4.97 Million 0.2% of portfolio
450,622
Q2 2025 Reduced 18.16%
$8.69B
$4.81 Million 0.19% of portfolio
247,230
Q3 2025 Reduced 28.27%
$4.06B
$4.62 Million 0.19% of portfolio
35,267
Q3 2025 Reduced 2.94%
$2.96B
$4.7 Million 0.19% of portfolio
89,689
Q3 2025 Reduced 14.6%
$46.4B
$4.72 Million 0.19% of portfolio
19,592
Q3 2025 New
$10.4B
$4.71 Million 0.19% of portfolio
54,991
Q3 2025 Reduced 64.89%
$6.38B
$4.78 Million 0.19% of portfolio
105,440
Q3 2025 Reduced 53.62%
$5.13B
$4.8 Million 0.19% of portfolio
27,893
Q3 2025 Reduced 33.37%
$4.56B
$4.83 Million 0.19% of portfolio
149,676
Q3 2025 Added 2,133.97%
$14B
$4.54 Million 0.18% of portfolio
27,746
Q3 2025 Added 305.47%
$25.4B
$4.5 Million 0.18% of portfolio
63,305
Q3 2025 Reduced 13.64%
$42.6B
$4.58 Million 0.18% of portfolio
34,342
Q2 2025 Reduced 23.2%
$533B
$4.46 Million 0.18% of portfolio
13,079
Q3 2025 New
$1.82B
$4.41 Million 0.18% of portfolio
95,502
Q3 2025 Added 4.36%
$9.84B
$4.49 Million 0.18% of portfolio
86,394
Q3 2025 Reduced 51.71%
$143B
$4.51 Million 0.18% of portfolio
134,423
Q3 2025 Reduced 66.88%
$67.3B
$4.42 Million 0.18% of portfolio
15,837
Q3 2025 Added 163.95%
$5.52B
$4.47 Million 0.18% of portfolio
31,150
Q3 2025 New
$19.5B
$4.47 Million 0.18% of portfolio
8,536
Q3 2025 New
$3.96B
$4.42 Million 0.18% of portfolio
255,389
Q2 2025 Reduced 42.64%
$10.4B
$4.38 Million 0.18% of portfolio
65,239
Q3 2025 Reduced 73.24%
$4.96B
$4.29 Million 0.17% of portfolio
135,916
Q3 2025 Reduced 18.88%
$2.64B
$4.12 Million 0.17% of portfolio
116,287
Q3 2025 Reduced 45.51%

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
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