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
$5.06B
$7.11 Million 0.1% of portfolio
211,021
Q4 2024 New
$4.56B
$6.52 Million 0.1% of portfolio
70,571
Q4 2024 Added 128.16%
$6.38B
$6.53 Million 0.1% of portfolio
113,505
Q4 2024 Added 21.59%
$5.14B
$7.05 Million 0.1% of portfolio
143,024
Q4 2024 Reduced 20.49%
$5.81B
$6.92 Million 0.1% of portfolio
63,336
Q4 2024 Reduced 0.32%
$4.69B
$6.58 Million 0.1% of portfolio
60,615
Q4 2024 Added 13.67%
$4.01B
$6.5 Million 0.1% of portfolio
51,164
Q4 2024 Added 221.26%
$18.3B
$6.65 Million 0.1% of portfolio
46,190
Q4 2024 Added 25.52%
$6.32B
$6.63 Million 0.1% of portfolio
285,819
Q4 2024 New
$18.3B
$7.12 Million 0.1% of portfolio
31,642
Q4 2024 New
$5.71B
$6.51 Million 0.1% of portfolio
69,797
Q4 2024 Added 59.39%
$4.18B
$6.53 Million 0.1% of portfolio
355,313
Q4 2024 Added 16.62%
$2.4B
$6.65 Million 0.1% of portfolio
115,353
Q4 2024 New
$3.06B
$6.71 Million 0.1% of portfolio
87,783
Q4 2024 Reduced 2.84%
$4.88B
$6.98 Million 0.1% of portfolio
49,801
Q4 2024 Added 146.21%
$10.4B
$6.98 Million 0.1% of portfolio
84,604
Q4 2024 New
$23.6B
$6.92 Million 0.1% of portfolio
106,467
Q4 2024 New
$4.1B
$6.57 Million 0.1% of portfolio
192,628
Q4 2024 Added 192.3%
$3.94B
$6.69 Million 0.1% of portfolio
355,788
Q4 2024 Added 962.09%
$9.6B
$6.06 Million 0.09% of portfolio
38,553
Q4 2024 Added 25.2%
$1.87B
$5.91 Million 0.09% of portfolio
291,762
Q4 2024 Added 33.82%
$2.91B
$6.34 Million 0.09% of portfolio
104,301
Q4 2024 Added 15.37%
$2.56B
$6 Million 0.09% of portfolio
97,929
Q4 2024 Added 46.69%
$2.81B
$5.99 Million 0.09% of portfolio
221,594
Q4 2024 Reduced 10.31%
$4.63B
$6.35 Million 0.09% of portfolio
348,479
Q4 2024 Reduced 19.49%
$4.07B
$6.2 Million 0.09% of portfolio
131,799
Q4 2024 Added 5.21%
$4.02B
$6.29 Million 0.09% of portfolio
47,193
Q4 2024 Added 114.92%
$4.64B
$6.21 Million 0.09% of portfolio
198,532
Q4 2024 Reduced 2.92%
$54.9B
$6.28 Million 0.09% of portfolio
164,792
Q4 2024 Reduced 49.34%
$5.48B
$6.35 Million 0.09% of portfolio
15,059
Q4 2024 Reduced 2.59%
$4.27B
$6.44 Million 0.09% of portfolio
126,140
Q4 2024 Reduced 6.01%
$6.03B
$5.84 Million 0.09% of portfolio
55,181
Q4 2024 Reduced 21.94%
$11.2B
$6.11 Million 0.09% of portfolio
166,145
Q4 2024 Added 3,157.75%
$3.04B
$5.98 Million 0.09% of portfolio
103,572
Q4 2024 Added 133.76%
$9.71B
$5.99 Million 0.09% of portfolio
18,020
Q4 2024 New
$30.5B
$6.04 Million 0.09% of portfolio
114,983
Q4 2024 Reduced 58.89%
$2.38B
$5.91 Million 0.09% of portfolio
158,924
Q4 2024 New
$16.4B
$5.8 Million 0.09% of portfolio
67,440
Q4 2024 New
$12.4B
$5.94 Million 0.09% of portfolio
108,491
Q4 2024 Added 39.59%
$32.2B
$5.99 Million 0.09% of portfolio
103,465
Q4 2024 New
$21.9B
$6 Million 0.09% of portfolio
68,406
Q4 2024 Added 26.43%
$33.1B
$6.28 Million 0.09% of portfolio
33,126
Q4 2024 Reduced 62.25%
$5.35B
$5.13 Million 0.08% of portfolio
106,494
Q4 2024 Added 16.3%
$11.3B
$5.77 Million 0.08% of portfolio
44,142
Q4 2024 New
$8.58B
$5.63 Million 0.08% of portfolio
372,893
Q4 2024 Reduced 18.43%
$2.95B
$5.45 Million 0.08% of portfolio
355,106
Q4 2024 New
$4.39B
$5.44 Million 0.08% of portfolio
103,893
Q4 2024 Reduced 4.76%
$4.72B
$5.29 Million 0.08% of portfolio
12,249
Q4 2024 New
$6.18B
$5.11 Million 0.08% of portfolio
93,923
Q4 2024 Added 11.14%

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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