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
$4.58B
$3.93 Million 0.06% of portfolio
151,377
Q4 2024 New
$6.34B
$4.31 Million 0.06% of portfolio
22,234
Q4 2024 Reduced 7.1%
$3.31B
$3.77 Million 0.06% of portfolio
41,864
Q4 2024 New
$2.5B
$4.37 Million 0.06% of portfolio
76,530
Q4 2024 Added 14.75%
$1.33B
$4.14 Million 0.06% of portfolio
294,779
Q4 2024 Added 23.32%
$9.42B
$3.91 Million 0.06% of portfolio
10,938
Q4 2024 New
$4.26B
$3.8 Million 0.06% of portfolio
243,770
Q4 2024 New
$2.16B
$4.18 Million 0.06% of portfolio
265,680
Q4 2024 Reduced 25.57%
$6.87B
$4.06 Million 0.06% of portfolio
143,500
Q4 2024 New
$2.63B
$3.75 Million 0.06% of portfolio
141,355
Q4 2024 Added 1,387.95%
$10.9B
$4.23 Million 0.06% of portfolio
15,600
Q4 2024 Added 5.02%
$1.71B
$4.41 Million 0.06% of portfolio
109,500
Q4 2024 Reduced 22.48%
$2.43B
$4.22 Million 0.06% of portfolio
120,530
Q4 2024 Reduced 29.21%
$10.1B
$4.12 Million 0.06% of portfolio
55,413
Q4 2024 Reduced 3.39%
$60.9B
$3.86 Million 0.06% of portfolio
22,427
Q4 2024 Reduced 59.44%
$959M
$3.79 Million 0.06% of portfolio
448,038
Q4 2024 New
$2.65B
$4.24 Million 0.06% of portfolio
55,583
Q4 2024 New
$7.7B
$3.93 Million 0.06% of portfolio
175,066
Q4 2024 Reduced 46.98%
$5.42B
$4.32 Million 0.06% of portfolio
70,160
Q4 2024 New
$3.19B
$4.26 Million 0.06% of portfolio
96,172
Q4 2024 Added 98.0%
$4.24B
$4.21 Million 0.06% of portfolio
38,479
Q4 2024 Added 12.21%
$4.7B
$4.11 Million 0.06% of portfolio
391,065
Q4 2024 Added 372.37%
$6.53B
$3.68 Million 0.05% of portfolio
19,927
Q4 2024 Reduced 39.81%
$2.89B
$3.41 Million 0.05% of portfolio
56,010
Q4 2024 Added 442.57%
$2.36B
$3.63 Million 0.05% of portfolio
49,849
Q4 2024 New
$15.1B
$3.25 Million 0.05% of portfolio
345,340
Q4 2024 New
$1.8B
$3.18 Million 0.05% of portfolio
104,094
Q4 2024 New
$8.2B
$3.21 Million 0.05% of portfolio
36,175
Q4 2024 Added 9.74%
$4.3B
$3.33 Million 0.05% of portfolio
149,845
Q4 2024 Reduced 20.74%
$4.65B
$3.68 Million 0.05% of portfolio
116,532
Q4 2024 Reduced 45.11%
$2.46B
$3.16 Million 0.05% of portfolio
91,763
Q4 2024 Reduced 23.3%
$4.02B
$3.16 Million 0.05% of portfolio
38,590
Q4 2024 Added 1,002.57%
$2.26B
$3.56 Million 0.05% of portfolio
210,468
Q4 2024 New
$2.3B
$3.27 Million 0.05% of portfolio
125,816
Q4 2024 Added 94.73%
$1.15B
$3.4 Million 0.05% of portfolio
400,120
Q4 2024 Added 580.93%
$609M
$3.56 Million 0.05% of portfolio
243,565
Q4 2024 Reduced 17.45%
$3.43B
$3.64 Million 0.05% of portfolio
92,387
Q4 2024 New
$1.16B
$3.45 Million 0.05% of portfolio
186,403
Q4 2024 Added 48.54%
$11.7B
$3.33 Million 0.05% of portfolio
36,513
Q4 2024 Reduced 71.61%
$28B
$3.66 Million 0.05% of portfolio
50,972
Q2 2024 Reduced 54.04%
$998M
$3.15 Million 0.05% of portfolio
99,245
Q4 2024 Added 21.83%
$8.82B
$3.42 Million 0.05% of portfolio
98,487
Q4 2024 Added 467.29%
$16.1B
$3.48 Million 0.05% of portfolio
43,479
Q4 2024 New
$12.9B
$3.35 Million 0.05% of portfolio
69,565
Q4 2024 New
$5.88B
$3.72 Million 0.05% of portfolio
24,004
Q4 2024 Added 17.56%
$3.36B
$3.33 Million 0.05% of portfolio
42,599
Q4 2024 New
$6.08B
$3.17 Million 0.05% of portfolio
20,511
Q4 2024 Reduced 4.43%
$1.2B
$3.31 Million 0.05% of portfolio
340,491
Q4 2024 New
$1.32B
$3.09 Million 0.05% of portfolio
51,624
Q4 2024 New

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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