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
$11.3B
$2.52 Million 0.1% of portfolio
19,817
Q3 2025 Reduced 16.7%
$27.7B
$2.38 Million 0.1% of portfolio
28,201
Q3 2025 Reduced 11.18%
$4.01B
$2.48 Million 0.1% of portfolio
19,711
Q2 2025 Reduced 42.2%
$2.26B
$2.45 Million 0.1% of portfolio
42,029
Q3 2025 Reduced 15.1%
$729M
$2.47 Million 0.1% of portfolio
128,431
Q1 2025 New
$10.5B
$2.41 Million 0.1% of portfolio
29,409
Q3 2025 New
$3.35B
$2.49 Million 0.1% of portfolio
40,807
Q2 2025 Reduced 39.89%
$8.09B
$2.47 Million 0.1% of portfolio
29,681
Q3 2025 Reduced 10.32%
$8.51B
$2.11 Million 0.09% of portfolio
24,385
Q3 2025 New
$4.4B
$2.12 Million 0.09% of portfolio
428,100
Q3 2025 Added 8.32%
$19.3B
$2.24 Million 0.09% of portfolio
52,236
Q2 2025 Reduced 85.36%
$2.98B
$2.32 Million 0.09% of portfolio
124,543
Q3 2025 Reduced 22.69%
$5.03B
$2.15 Million 0.09% of portfolio
14,304
Q3 2025 Reduced 11.69%
$1.95B
$2.35 Million 0.09% of portfolio
152,757
Q3 2025 Reduced 13.81%
$100B
$2.17 Million 0.09% of portfolio
35,671
Q2 2025 Reduced 62.69%
$1.15B
$2.17 Million 0.09% of portfolio
101,083
Q3 2025 Reduced 9.38%
$53.8B
$2.18 Million 0.09% of portfolio
13,897
Q3 2025 Reduced 40.88%
$5.87B
$2.26 Million 0.09% of portfolio
47,829
Q2 2025 Reduced 35.76%
$10.3B
$2.13 Million 0.09% of portfolio
29,200
Q3 2025 Reduced 63.13%
$47.8B
$2.13 Million 0.09% of portfolio
31,530
Q3 2025 Reduced 68.38%
$3.03B
$2.16 Million 0.09% of portfolio
64,623
Q2 2025 Reduced 29.14%
$2.47B
$2.23 Million 0.09% of portfolio
19,017
Q3 2025 Reduced 7.44%
$59.6B
$2.16 Million 0.09% of portfolio
10,086
Q3 2025 Reduced 0.55%
$7.74B
$1.94 Million 0.08% of portfolio
2,345
Q3 2025 Reduced 23.04%
$921M
$2.11 Million 0.08% of portfolio
126,186
Q3 2025 Reduced 31.02%
$32B
$2.05 Million 0.08% of portfolio
34,900
Q3 2025 Reduced 84.48%
$570M
$1.91 Million 0.08% of portfolio
217,338
Q3 2025 Reduced 31.08%
$17.6B
$1.94 Million 0.08% of portfolio
25,460
Q2 2025 Reduced 67.64%
$5.7B
$2.01 Million 0.08% of portfolio
9,539
Q3 2025 Reduced 54.98%
$104B
$2.04 Million 0.08% of portfolio
6,941
Q3 2025 Reduced 91.05%
$1.81B
$2.11 Million 0.08% of portfolio
48,072
Q3 2025 Reduced 20.5%
$4.89B
$1.92 Million 0.08% of portfolio
19,063
Q3 2025 Added 14.9%
$8.58B
$1.89 Million 0.08% of portfolio
6,479
Q3 2025 New
$12.2B
$2.05 Million 0.08% of portfolio
9,442
Q3 2025 Added 5.23%
$662B
$1.92 Million 0.08% of portfolio
3,816
Q3 2025 Reduced 67.98%
$1.63B
$1.99 Million 0.08% of portfolio
59,310
Q3 2025 New
$1.94B
$2.01 Million 0.08% of portfolio
54,534
Q3 2025 Reduced 14.09%
$8.35B
$1.93 Million 0.08% of portfolio
3,145
Q3 2025 Reduced 49.78%
$20.5B
$1.83 Million 0.07% of portfolio
9,000
Q3 2025 New
$13.5B
$1.7 Million 0.07% of portfolio
35,098
Q3 2025 Added 10.69%
$2.87B
$1.79 Million 0.07% of portfolio
27,497
Q3 2025 Added 16.89%
$404B
$1.76 Million 0.07% of portfolio
1,899
Q2 2025 Reduced 59.62%
$2.76B
$1.69 Million 0.07% of portfolio
11,330
Q2 2025 Reduced 2.58%
$16.8B
$1.69 Million 0.07% of portfolio
33,223
Q3 2025 New
$55.9B
$1.62 Million 0.07% of portfolio
1,700
Q3 2025 Reduced 39.29%
$26.1B
$1.69 Million 0.07% of portfolio
10,672
Q3 2025 Reduced 77.46%
$34.2B
$1.69 Million 0.07% of portfolio
18,657
Q3 2025 New
$3.73B
$1.65 Million 0.07% of portfolio
28,447
Q3 2025 Reduced 77.83%
$266B
$1.66 Million 0.07% of portfolio
5,900
Q3 2025 Reduced 95.48%

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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