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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.48B
$4.32 Million 0.17% of portfolio
124,533
Q3 2025 Reduced 29.69%
$33.6B
$4.33 Million 0.17% of portfolio
35,789
Q3 2025 Added 384.62%
$7.08B
$4.32 Million 0.17% of portfolio
14,435
Q3 2025 New
$3.35B
$4.12 Million 0.17% of portfolio
272,689
Q3 2025 New
$53.4B
$4.34 Million 0.17% of portfolio
55,864
Q3 2025 Reduced 72.98%
$4.15B
$4.06 Million 0.16% of portfolio
152,910
Q3 2025 Reduced 2.87%
$6.65B
$4.01 Million 0.16% of portfolio
33,680
Q2 2025 Reduced 40.5%
$25B
$4.08 Million 0.16% of portfolio
41,387
Q3 2025 Reduced 68.53%
$12.7B
$3.9 Million 0.16% of portfolio
41,865
Q3 2025 Reduced 58.35%
$1.47B
$4 Million 0.16% of portfolio
115,673
Q3 2025 Reduced 23.46%
$33.2B
$3.84 Million 0.15% of portfolio
39,035
Q3 2025 Reduced 48.65%
$3.49B
$3.69 Million 0.15% of portfolio
238,637
Q3 2025 Reduced 7.41%
$13.7B
$3.68 Million 0.15% of portfolio
86,735
Q2 2025 Reduced 15.69%
$26.8B
$3.73 Million 0.15% of portfolio
2,087
Q3 2025 Added 404.11%
$954M
$3.76 Million 0.15% of portfolio
104,574
Q3 2025 New
$8.16B
$3.66 Million 0.15% of portfolio
23,636
Q3 2025 Reduced 81.57%
$114B
$3.44 Million 0.14% of portfolio
30,023
Q3 2025 Reduced 49.39%
$4.78B
$3.4 Million 0.14% of portfolio
112,564
Q3 2025 Reduced 51.01%
$12.2B
$3.52 Million 0.14% of portfolio
17,543
Q3 2025 Reduced 12.17%
$5.9B
$3.49 Million 0.14% of portfolio
175,960
Q3 2025 Reduced 38.4%
$13.1B
$3.55 Million 0.14% of portfolio
101,920
Q3 2025 New
$4.87B
$3.41 Million 0.14% of portfolio
28,364
Q3 2025 Reduced 4.83%
$903M
$3.48 Million 0.14% of portfolio
411,929
Q3 2025 Reduced 2.19%
$8.96B
$3.26 Million 0.13% of portfolio
87,200
Q3 2025 Reduced 14.51%
$15.4B
$3.27 Million 0.13% of portfolio
42,000
Q3 2025 Reduced 69.76%
$690M
$3.12 Million 0.13% of portfolio
212,522
Q3 2025 Reduced 16.92%
$2.05B
$3.13 Million 0.13% of portfolio
289,999
Q2 2025 Reduced 9.77%
$17.4B
$3.16 Million 0.13% of portfolio
107,737
Q3 2025 Reduced 59.58%
$20.5B
$3.2 Million 0.13% of portfolio
41,801
Q3 2025 Reduced 54.9%
$7.17B
$3.18 Million 0.13% of portfolio
71,477
Q3 2025 New
$64.9B
$3.15 Million 0.13% of portfolio
101,000
Q3 2025 Reduced 68.2%
$21.3B
$3.15 Million 0.13% of portfolio
35,510
Q3 2025 New
$4.15B
$3.03 Million 0.12% of portfolio
41,896
Q3 2025 New
$11B
$2.92 Million 0.12% of portfolio
72,910
Q3 2025 Reduced 43.35%
$37.2B
$3.06 Million 0.12% of portfolio
12,442
Q3 2025 Reduced 69.56%
$7.3B
$3.08 Million 0.12% of portfolio
72,459
Q2 2025 Reduced 37.96%
$5.06B
$3 Million 0.12% of portfolio
40,986
Q2 2025 Reduced 15.92%
$1.53B
$2.68 Million 0.11% of portfolio
75,922
Q3 2025 Reduced 18.04%
$5.03B
$2.76 Million 0.11% of portfolio
44,070
Q3 2025 New
$4.55B
$2.84 Million 0.11% of portfolio
46,061
Q3 2025 Reduced 49.31%
$3.87B
$2.71 Million 0.11% of portfolio
74,495
Q3 2025 Reduced 9.08%
$4.08B
$2.78 Million 0.11% of portfolio
70,900
Q3 2025 Reduced 44.05%
$5.57B
$2.69 Million 0.11% of portfolio
87,145
Q3 2025 Reduced 64.64%
$661M
$2.7 Million 0.11% of portfolio
156,204
Q1 2025 New
$47B
$2.62 Million 0.11% of portfolio
5,333
Q3 2025 New
$11B
$2.81 Million 0.11% of portfolio
8,167
Q3 2025 Reduced 8.38%
$8.34B
$2.73 Million 0.11% of portfolio
13,937
Q3 2025 New
$7.79B
$2.43 Million 0.1% of portfolio
18,318
Q3 2025 Added 379.03%
$1.99B
$2.58 Million 0.1% of portfolio
95,018
Q3 2025 Reduced 11.62%

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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