SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 13F Holdings
CIK 0001446179 · BALA CYNWYD, PA
As of Sep 30, 2025, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported 550 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NEWMONT CORP | NEM | Basic Materials | 934,990 | $78.8M | 3.53% |
| GENERAL DYNAMICS CORP | GD | Industrials | 170,969 | $58.3M | 2.61% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 242,784 | $51.1M | 2.29% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | Financial Services | 576,200 | $46.0M | 2.06% |
| CITIGROUP INC | C | Financial Services | 448,773 | $45.6M | 2.04% |
| SALESFORCE INC | CRM | Technology | 188,091 | $44.6M | 2.00% |
| DELL TECHNOLOGIES INC | DELL | Technology | 311,895 | $44.2M | 1.98% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 635,391 | $42.8M | 1.92% |
| SNOWFLAKE INC | SNOW | Technology | 175,175 | $39.5M | 1.77% |
| MCKESSON CORP | MCK | Healthcare | 45,687 | $35.3M | 1.58% |
| YUM BRANDS INC | YUM | Consumer Cyclical | 230,475 | $35.0M | 1.57% |
| CAMECO CORP | CCO | Basic Materials | 411,400 | $34.5M | 1.55% |
| CVS HEALTH CORP | CVS | Healthcare | 455,297 | $34.3M | 1.54% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 304,343 | $31.5M | 1.41% |
| ELECTRONIC ARTS INC | EA | Communication Services | 153,434 | $30.9M | 1.39% |
| WASTE MANAGEMENT INC | WM | Industrials | 131,483 | $29.0M | 1.30% |
| HCA HEALTHCARE INC | HCA | Healthcare | 66,530 | $28.4M | 1.27% |
| HERSHEY CO | HSY | Consumer Defensive | 148,156 | $27.7M | 1.24% |
| STEEL DYNAMICS INC | STLD | Basic Materials | 189,938 | $26.5M | 1.19% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 667,584 | $26.2M | 1.17% |
| FIRSTENERGY CORP | FE | Utilities | 559,390 | $25.6M | 1.15% |
| AUTOZONE INC | AZO | Consumer Cyclical | 5,846 | $25.1M | 1.12% |
| NVR INC | NVR | Consumer Cyclical | 3,053 | $24.5M | 1.10% |
| AMERICAN WATER WORKS COMPANY INC | AWK | Utilities | 175,283 | $24.4M | 1.09% |
| STATE STREET CORP | STT | Financial Services | 208,020 | $24.1M | 1.08% |