Susquehanna Fundamental Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Susquehanna Fundamental Investments, LLC reported 664 stock positions worth $2.1 billion. Its top holding was CVS Health (CVS) at 1.9% of the portfolio, followed by Boeing (BA, 1.9%) and Pfizer (PFE, 1.9%). Compared with Q4 2023, it opened 636 new positions, sold out of 36, added to 22 and reduced 4. The biggest buy was a new position in CVS Health (CVS) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001446179-24-000004 ↗ filed May 7, 2024
Holdings Value
Holdings 664 stocks · $2.1B
| CVS CVS Health Corp. | 1.94% | 520,293 | $41.5M | New |
| BA The Boeing Co. | 1.91% | 211,714 | $40.9M | New |
| PFE Pfizer Inc. | 1.90% | 1,467,107 | $40.7M | New |
| PM Philip Morris International | 1.77% | 413,229 | $37.9M | New |
| JPM JPMorgan Chase & Co. | 1.66% | 177,156 | $35.5M | New |
| C Citigroup Inc. | 1.52% | 515,341 | $32.6M | New |
| USB US Bancorp | 1.42% | 678,739 | $30.3M | New |
| PEP Pepsico Inc. | 1.37% | 167,438 | $29.3M | New |
| DVN Devon Energy Corp. | 1.28% | 546,393 | $27.4M | New |
| OXY Occidental Petroleum Corp. | 1.27% | 417,731 | $27.1M | New |
| HSY The Hershey Co. | 1.24% | 136,580 | $26.6M | New |
| XEL Xcel Energy Inc. | 1.23% | 488,722 | $26.3M | New |
| CMI Cummins Inc. | 1.21% | 87,972 | $25.9M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.19% | 442,683 | $25.5M | New |
| NOC Northrop Grumman Corp. | 1.12% | 50,224 | $24.0M | New |
| WEC WEC Energy Group Inc. | 1.09% | 283,698 | $23.3M | New |
| GM General Motors Co. | 1.04% | 492,110 | $22.3M | New |
| VRSK Verisk Analytics Inc. | 0.95% | 86,383 | $20.4M | Add +1997.2% |
| VEEV Veeva Systems Inc. Class A | 0.92% | 84,782 | $19.6M | Add +410.8% |
| KR Kroger Co. | 0.91% | 343,168 | $19.6M | New |
| COO The Cooper Cos Inc. | 0.89% | 187,328 | $19.0M | New |
| CMS CMS Energy Corp. | 0.83% | 294,144 | $17.7M | New |
| NTR Nutrien Ltd. | 0.82% | 323,600 | $17.6M | New |
| TSLA Tesla Inc. | 0.82% | 99,522 | $17.5M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 208,629 | $17.4M | New |
| ATO Atmos Energy Corp. | 0.76% | 137,257 | $16.3M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.76% | 195,509 | $16.3M | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.74% | 243,492 | $15.9M | New |
| DG Dollar General Corp. | 0.74% | 101,859 | $15.9M | New |
| GEHC GE Healthcare Technology | 0.71% | 168,388 | $15.3M | New |
| FCX Freeport-McMoran Inc. | 0.71% | 325,314 | $15.3M | New |
| PEG Public Service Enterprise GP | 0.71% | 228,300 | $15.2M | New |
| TGT Target Corp. | 0.71% | 85,680 | $15.2M | New |
| CNP Centerpoint Energy Inc. | 0.67% | 505,684 | $14.4M | New |
| IBKR Interactive Brokers Gro Class A | 0.67% | 128,637 | $14.4M | Add +408.9% |
| MCD McDonald's Corp. | 0.65% | 49,102 | $13.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 112,583 | $13.8M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.61% | 88,067 | $13.2M | New |
| EXAS Exact Sciences Corp. | 0.60% | 186,358 | $12.9M | Add +257.4% |
| PNW Pinnacle West Capital | 0.60% | 171,604 | $12.8M | New |
| FE Firstenergy Corp. | 0.59% | 327,062 | $12.6M | New |
| AGCO Agco Corp. | 0.59% | 102,488 | $12.6M | New |
| UTHR United Therapeutics Corp. | 0.59% | 54,705 | $12.6M | New |
| ETR Entergy Corp. | 0.56% | 114,461 | $12.1M | New |
| STT State Street Corp. | 0.56% | 155,275 | $12.0M | New |
| EVRG Evergy Inc. | 0.54% | 217,362 | $11.6M | New |
| REG Regency Centers Corp. | 0.52% | 183,056 | $11.1M | New |
| TW Tradeweb Markets Inc. Class A | 0.51% | 105,494 | $11.0M | New |
| CNQ Canadian Natural Resources | 0.51% | 143,300 | $10.9M | New |
| EXEL Exelixis Inc. | 0.51% | 459,596 | $10.9M | New |
| SKX Skechers USA Inc. Class A | 0.50% | 176,121 | $10.8M | New |
| GRMN Garmin Ltd. | 0.50% | 71,776 | $10.7M | New |
| WHR Whirlpool Corp. | 0.48% | 86,675 | $10.4M | New |
| MAA Mid-America Apartment Comm | 0.48% | 78,366 | $10.3M | New |
| LPLA LPL Financial Holdings Inc. | 0.47% | 37,727 | $10.0M | New |
| WELL Welltower Inc. | 0.46% | 105,800 | $9.9M | New |
| CP Canadian Pacific Kansas City | 0.44% | 106,800 | $9.4M | New |
| AME Ametek Inc. | 0.42% | 49,769 | $9.1M | New |
| VVV Valvoline Inc. | 0.42% | 203,725 | $9.1M | New |
| PR Permian Resources Corp. Class A | 0.41% | 500,336 | $8.8M | New |
| UAL United Airlines Holdings Inc. | 0.41% | 184,485 | $8.8M | New |
| EA Electronic Arts Inc. | 0.41% | 66,274 | $8.8M | New |
| SPG Simon Property Group Inc. | 0.41% | 56,051 | $8.8M | New |
| PBA Pembina Pipeline Corp. | 0.41% | 245,800 | $8.7M | New |
| HWM Howmet Aerospace Inc. | 0.40% | 124,818 | $8.5M | New |
| CAH Cardinal Health Inc. | 0.39% | 74,671 | $8.4M | New |
| MFC Manulife Financial Corp. | 0.39% | 331,700 | $8.3M | New |
| INVH Invitation Homes Inc. | 0.38% | 231,389 | $8.2M | New |
| PVH PVH Corp. | 0.38% | 58,116 | $8.2M | Add +93.0% |
| CVX Chevron Corp. | 0.37% | 50,655 | $8.0M | New |
| EMN Eastman Chemical Co. | 0.37% | 79,417 | $8.0M | New |
| TXN Texas Instruments Inc. | 0.37% | 45,687 | $8.0M | New |
| SLF Sun Life Financial Inc. | 0.37% | 144,100 | $7.9M | New |
| MLM Martin Marietta Materials | 0.36% | 12,677 | $7.8M | New |
| LNT Alliant Energy Corp. | 0.35% | 149,473 | $7.5M | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.34% | 82,013 | $7.3M | New |
| WST West Pharmaceutical Services | 0.34% | 18,353 | $7.3M | New |
| AMH American Homes 4 Rent- A | 0.33% | 191,406 | $7.0M | New |
| SPOT Spotify Technology SA | 0.33% | 26,588 | $7.0M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.33% | 110,900 | $7.0M | New |
| ETRN Equitrans Midstream Corp. | 0.32% | 544,218 | $6.8M | New |
| LNC Lincoln National Corp. | 0.31% | 209,100 | $6.7M | New |
| RVMD Revolution Medicines Inc. | 0.31% | 206,513 | $6.7M | New |
| MNST Monster Beverage Corp. | 0.30% | 108,317 | $6.4M | New |
| VFC VF Corp. | 0.29% | 411,260 | $6.3M | New |
| OGN Organon & Co. | 0.29% | 334,277 | $6.3M | New |
| WTRG Essential Utilities Inc. | 0.28% | 159,863 | $5.9M | New |
| ARE Alexandria Real Estate Equit | 0.28% | 45,734 | $5.9M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.27% | 221,528 | $5.7M | New |
| MCO Moody's Corp. | 0.27% | 14,502 | $5.7M | New |
| EGP Eastgroup Properties Inc. | 0.26% | 30,972 | $5.6M | New |
| BX Blackstone Inc. | 0.26% | 41,664 | $5.5M | New |
| CPRT Copart Inc. | 0.26% | 94,431 | $5.5M | New |
| SNA Snap-on Inc. | 0.25% | 18,437 | $5.5M | New |
| REXR Rexford Industrial Realty Inc. | 0.25% | 108,361 | $5.5M | New |
| ALLE Allegion PLC | 0.25% | 40,222 | $5.4M | New |
| LSTR Landstar System Inc. | 0.25% | 27,838 | $5.4M | New |
| FR First Industrial Realty TR | 0.25% | 101,924 | $5.4M | New |
| ECL Ecolab Inc. | 0.25% | 23,004 | $5.3M | New |
| BOX Box Inc. Class A | 0.25% | 185,614 | $5.3M | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,092 | $58K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q4 2023 → Q1 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −20.59 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −9.11 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −8.43 |
| ANSS Ansys Inc. | Sold out | 0.00% | −5.27 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −4.83 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −3.89 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −3.83 |
| ET Energy Transfer LP | Sold out | 0.00% | −2.81 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −1.81 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −1.72 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.50 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −1.27 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −1.22 |
| BRZE Braze Inc. Class A | Reduce -10.9% | 0.04% | −1.08 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.86 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −0.85 |
| EDIT Editas Medicine Inc. | Sold out | 0.00% | −0.67 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.64 |
| OC Owens Corning | Sold out | 0.00% | −0.58 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.58 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.53 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.50 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.35 |
| PRLB Proto Labs Inc. | Sold out | 0.00% | −0.34 |
| GRP.U Granite Real Estate Investme | Sold out | 0.00% | −0.33 |
| NVT Nvent Electric PLC | Reduce -14.2% | 0.02% | −0.32 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.31 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.26 |
| SMMT Summit Therapeutics Inc. | Reduce -43.3% | 0.01% | −0.22 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.22 |
| HWBK Hawthorn Bancshares Inc. | Sold out | 0.00% | −0.21 |
| AMTX Aemetis Inc. | Reduce -17.6% | 0.01% | −0.20 |
| SHCO Soho House & Co. Inc. | Sold out | 0.00% | −0.19 |
| SBFG SB Financial Group Inc. | Sold out | 0.00% | −0.18 |
| YMAB Y-Mabs Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| RMBI Richmond Mutual Bancorporati | Sold out | 0.00% | −0.17 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.15 |
| CONNQ Conn's Inc. | Sold out | 0.00% | −0.07 |
| SWIM Latham Group Inc. | Sold out | 0.00% | −0.03 |
| SINGULARITY FUTURE TECH LTD | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CVS CVS Health Corp. | New | 1.94% | +1.94 |
| BA The Boeing Co. | New | 1.91% | +1.91 |
| PFE Pfizer Inc. | New | 1.90% | +1.90 |
| PM Philip Morris International | New | 1.77% | +1.77 |
| JPM JPMorgan Chase & Co. | New | 1.66% | +1.66 |
| C Citigroup Inc. | New | 1.52% | +1.52 |
| USB US Bancorp | New | 1.42% | +1.42 |
| PEP Pepsico Inc. | New | 1.37% | +1.37 |
| DVN Devon Energy Corp. | New | 1.28% | +1.28 |
| OXY Occidental Petroleum Corp. | New | 1.27% | +1.27 |
| HSY The Hershey Co. | New | 1.24% | +1.24 |
| XEL Xcel Energy Inc. | New | 1.23% | +1.23 |
| CMI Cummins Inc. | New | 1.21% | +1.21 |
| BNY Bank of New York Mellon Corp. | New | 1.19% | +1.19 |
| NOC Northrop Grumman Corp. | New | 1.12% | +1.12 |
| WEC WEC Energy Group Inc. | New | 1.09% | +1.09 |
| GM General Motors Co. | New | 1.04% | +1.04 |
| KR Kroger Co. | New | 0.91% | +0.91 |
| COO The Cooper Cos Inc. | New | 0.89% | +0.89 |
| CMS CMS Energy Corp. | New | 0.83% | +0.83 |
| NTR Nutrien Ltd. | New | 0.82% | +0.82 |
| TSLA Tesla Inc. | New | 0.82% | +0.82 |
| CF CF Industries Holdings Inc. | New | 0.81% | +0.81 |
| ATO Atmos Energy Corp. | New | 0.76% | +0.76 |
| ALC Alcon Inc. | New | 0.76% | +0.76 |
| ZM Zoom Communications Inc. | New | 0.74% | +0.74 |
| DG Dollar General Corp. | New | 0.74% | +0.74 |
| GEHC GE Healthcare Technology | New | 0.71% | +0.71 |
| FCX Freeport-McMoran Inc. | New | 0.71% | +0.71 |
| PEG Public Service Enterprise GP | New | 0.71% | +0.71 |
| TGT Target Corp. | New | 0.71% | +0.71 |
| CNP Centerpoint Energy Inc. | New | 0.67% | +0.67 |
| MCD McDonald's Corp. | New | 0.65% | +0.65 |
| DIS The Walt Disney Co. | New | 0.64% | +0.64 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.61% | +0.61 |
| PNW Pinnacle West Capital | New | 0.60% | +0.60 |
| FE Firstenergy Corp. | New | 0.59% | +0.59 |
| AGCO Agco Corp. | New | 0.59% | +0.59 |
| UTHR United Therapeutics Corp. | New | 0.59% | +0.59 |
| ETR Entergy Corp. | New | 0.56% | +0.56 |
| STT State Street Corp. | New | 0.56% | +0.56 |
| EVRG Evergy Inc. | New | 0.54% | +0.54 |
| REG Regency Centers Corp. | New | 0.52% | +0.52 |
| TW Tradeweb Markets Inc. Class A | New | 0.51% | +0.51 |
| CNQ Canadian Natural Resources | New | 0.51% | +0.51 |
| EXEL Exelixis Inc. | New | 0.51% | +0.51 |
| SKX Skechers USA Inc. Class A | New | 0.50% | +0.50 |
| GRMN Garmin Ltd. | New | 0.50% | +0.50 |
| WHR Whirlpool Corp. | New | 0.48% | +0.48 |
| MAA Mid-America Apartment Comm | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 735 | $5.3B | GE, V, UBER, ADP, WM |
| Q1 2026 | 466 | $2.7B | MSFT, ADBE, V, NOW, ADP |
| Q4 2025 | 548 | $2.9B | CRM, GD, ADP, C, CTAS |
| Q3 2025 | 549 | $2.6B | NEM, GD, HON, CM, C |
| Q2 2025 | 707 | $3.7B | HON, NEM, FIX, GD, CI |
| Q1 2025 | 1,053 | $6.0B | KO, HON, JPM, CI, CVS |
| Q4 2024 | 1,062 | $6.0B | JPM, TSLA, PM, PYPL, WMT |
| Q2 2024 | 918 | $4.3B | JPM, WMT, ADBE, CRWD, PM |
| Q1 2024 | 664 | $2.1B | CVS, BA, PFE, PM, JPM |