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
$1.64B
$1.79 Million 0.07% of portfolio
136,482
Q3 2025 Reduced 5.62%
$2.12B
$1.63 Million 0.07% of portfolio
63,415
Q3 2025 Reduced 76.72%
$1.75B
$1.71 Million 0.07% of portfolio
190,230
Q3 2025 Reduced 27.61%
$404M
$1.84 Million 0.07% of portfolio
132,764
Q2 2025 Reduced 35.74%
$12.8B
$1.47 Million 0.06% of portfolio
42,300
Q3 2025 Reduced 82.85%
$3.45B
$1.53 Million 0.06% of portfolio
19,194
Q3 2025 Reduced 4.89%
$2.16B
$1.38 Million 0.06% of portfolio
105,981
Q3 2025 Reduced 56.45%
$1.19B
$1.45 Million 0.06% of portfolio
85,501
Q2 2025 Reduced 28.78%
$47.4B
$1.4 Million 0.06% of portfolio
20,742
Q3 2025 Reduced 12.27%
$431M
$1.54 Million 0.06% of portfolio
252,413
Q3 2025 Reduced 37.18%
$1.59B
$1.6 Million 0.06% of portfolio
16,690
Q2 2025 Reduced 12.74%
$10.1B
$1.55 Million 0.06% of portfolio
41,048
Q2 2025 Reduced 31.18%
$4.49B
$1.56 Million 0.06% of portfolio
32,344
Q3 2025 Reduced 53.17%
$187B
$1.43 Million 0.06% of portfolio
8,583
Q3 2025 Reduced 12.75%
$3B
$1.43 Million 0.06% of portfolio
37,878
Q3 2025 Reduced 47.81%
$12.8B
$1.53 Million 0.06% of portfolio
10,711
Q2 2025 Reduced 8.93%
$747M
$1.51 Million 0.06% of portfolio
263,897
Q3 2025 Reduced 12.14%
$583M
$1.54 Million 0.06% of portfolio
114,827
Q2 2025 Reduced 34.47%
$5.71B
$1.44 Million 0.06% of portfolio
3,292
Q3 2025 Reduced 26.44%
$1.31B
$1.39 Million 0.06% of portfolio
35,884
Q3 2025 Reduced 54.68%
$6.2B
$1.53 Million 0.06% of portfolio
14,220
Q3 2025 Reduced 85.55%
$2.97B
$1.4 Million 0.06% of portfolio
48,798
Q3 2025 New
$96.9B
$1.45 Million 0.06% of portfolio
3,431
Q3 2025 Reduced 81.26%
$2.2B
$1.39 Million 0.06% of portfolio
33,788
Q3 2025 Reduced 16.39%
$24.9B
$1.59 Million 0.06% of portfolio
15,794
Q3 2025 Reduced 75.33%
$720M
$1.32 Million 0.05% of portfolio
157,233
Q3 2025 Reduced 1.63%
$6.9B
$1.17 Million 0.05% of portfolio
29,725
Q3 2025 Reduced 81.31%
$1.34B
$1.31 Million 0.05% of portfolio
16,206
Q3 2025 Reduced 14.48%
$53.8B
$1.28 Million 0.05% of portfolio
5,465
Q3 2025 Reduced 81.72%
$1.48B
$1.35 Million 0.05% of portfolio
35,510
Q3 2025 Reduced 42.71%
$72.7B
$1.35 Million 0.05% of portfolio
1,024
Q3 2025 Reduced 46.22%
$2.7B
$1.27 Million 0.05% of portfolio
23,245
Q3 2025 Reduced 68.62%
$1.19B
$1.17 Million 0.05% of portfolio
131,297
Q3 2025 Reduced 3.48%
$1.8B
$1.18 Million 0.05% of portfolio
102,300
Q3 2025 Reduced 3.22%
$3.84B
$1.15 Million 0.05% of portfolio
3,775
Q3 2025 Added 7.09%
$1.37B
$1.16 Million 0.05% of portfolio
120,750
Q3 2025 Reduced 82.72%
$4.52B
$1.14 Million 0.05% of portfolio
3,895
Q3 2025 Reduced 41.71%
$465M
$1.22 Million 0.05% of portfolio
29,866
Q3 2025 Reduced 8.14%
$11.2B
$1.29 Million 0.05% of portfolio
11,447
Q3 2025 Reduced 65.43%
$5.89B
$1.35 Million 0.05% of portfolio
18,981
Q3 2025 Reduced 76.79%
$2.05B
$1.17 Million 0.05% of portfolio
90,217
Q3 2025 Reduced 60.92%
$1.39B
$1.18 Million 0.05% of portfolio
61,087
Q3 2025 New
$4.34B
$1.17 Million 0.05% of portfolio
18,100
Q3 2025 New
$688M
$1.24 Million 0.05% of portfolio
64,179
Q3 2025 Reduced 26.99%
$1.49B
$1.35 Million 0.05% of portfolio
108,647
Q3 2025 New
$1.29B
$1.13 Million 0.05% of portfolio
67,355
Q3 2025 Reduced 28.63%
$2.23B
$1.18 Million 0.05% of portfolio
57,832
Q3 2025 Reduced 15.95%
$4.04B
$1.16 Million 0.05% of portfolio
33,674
Q3 2025 Reduced 66.24%
$1.43B
$1.16 Million 0.05% of portfolio
109,397
Q3 2025 Reduced 42.4%

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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