Susquehanna Fundamental Investments, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Susquehanna Fundamental Investments, LLC reported 1,062 stock positions worth $6.0 billion. Its top holding was JPMorgan Chase (JPM) at 1.2% of the portfolio, followed by Tesla (TSLA, 0.9%) and Philip Morris International (PM, 0.8%).
- Most Recent 13F
- Q2 2026
- Location
- BALA CYNWYD, PA
- CIK
- 0001446179
- Portfolio Value
- $6.0B (Q4 2024)
- SEC Filing
- 0001446179-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,062 stocks · $6.0B
| JPM JPMorgan Chase & Co. | 1.22% | 303,656 | $72.8M | — |
| TSLA Tesla Inc. | 0.95% | 140,155 | $56.6M | — |
| PM Philip Morris International | 0.81% | 401,949 | $48.4M | — |
| PYPL PayPal Holdings Inc. | 0.80% | 556,488 | $47.5M | — |
| WMT Walmart Inc. | 0.75% | 497,899 | $45.0M | — |
| BMY Bristol-Myers Squibb Co. | 0.73% | 770,690 | $43.6M | — |
| SBUX Starbucks Corp. | 0.70% | 459,155 | $41.9M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.69% | 533,831 | $41.0M | — |
| FIX Comfort Systems USA Inc. | 0.69% | 96,528 | $40.9M | — |
| KO The Coca-Cola Co. | 0.68% | 653,486 | $40.7M | — |
| MMM 3M Co. | 0.68% | 312,592 | $40.4M | — |
| PLD Prologis Inc. | 0.67% | 377,263 | $39.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 172,012 | $37.8M | — |
| AON Aon PLC Class A | 0.63% | 105,209 | $37.8M | — |
| NOC Northrop Grumman Corp. | 0.62% | 79,159 | $37.1M | — |
| ISRG Intuitive Surgical Inc. | 0.62% | 71,035 | $37.1M | — |
| C Citigroup Inc. | 0.61% | 517,741 | $36.4M | — |
| PEG Public Service Enterprise GP | 0.61% | 430,669 | $36.4M | — |
| EPD Enterprise Products Partners | 0.61% | 1,156,871 | $36.3M | — |
| GOOGL Alphabet Inc. Class A | 0.61% | 191,539 | $36.3M | — |
| CMI Cummins Inc. | 0.61% | 103,537 | $36.1M | — |
| BX Blackstone Inc. | 0.59% | 202,815 | $35.0M | — |
| TXN Texas Instruments Inc. | 0.59% | 186,465 | $35.0M | — |
| CRH CRH PLC | 0.58% | 374,787 | $34.7M | — |
| PFE Pfizer Inc. | 0.58% | 1,301,772 | $34.5M | — |
| EW Edwards Lifesciences Corp. | 0.57% | 458,527 | $33.9M | — |
| MRK Merck & Co. Inc. | 0.56% | 333,586 | $33.2M | — |
| PCAR Paccar Inc. | 0.55% | 313,812 | $32.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 850,983 | $32.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 266,898 | $32.2M | — |
| RY Royal Bank of Canada | 0.54% | 265,100 | $31.9M | — |
| HWM Howmet Aerospace Inc. | 0.52% | 284,688 | $31.1M | — |
| ETR Entergy Corp. | 0.51% | 397,418 | $30.1M | — |
| AAPL Apple Inc. | 0.50% | 118,513 | $29.7M | — |
| CVS CVS Health Corp. | 0.47% | 628,540 | $28.2M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.47% | 443,100 | $28.0M | — |
| STT State Street Corp. | 0.47% | 283,365 | $27.8M | — |
| NEM Newmont Corp. | 0.46% | 744,439 | $27.7M | — |
| MCK McKesson Corp. | 0.46% | 48,609 | $27.7M | — |
| GILD Gilead Sciences Inc. | 0.46% | 297,026 | $27.4M | — |
| WELL Welltower Inc. | 0.46% | 217,421 | $27.4M | — |
| KR Kroger Co. | 0.46% | 446,872 | $27.3M | — |
| SNOW Snowflake Inc. | 0.45% | 175,175 | $27.0M | — |
| MFC Manulife Financial Corp. | 0.45% | 874,700 | $26.9M | — |
| MCD McDonald's Corp. | 0.45% | 92,629 | $26.9M | — |
| EQT Eqt Corp. | 0.45% | 577,656 | $26.6M | — |
| ADSK Autodesk Inc. | 0.44% | 88,521 | $26.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.43% | 122,719 | $25.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 877,401 | $25.6M | — |
| APH Amphenol Corp. Class A | 0.43% | 367,706 | $25.5M | — |
| GM General Motors Co. | 0.43% | 476,888 | $25.4M | — |
| CAH Cardinal Health Inc. | 0.43% | 214,318 | $25.3M | — |
| VRSK Verisk Analytics Inc. | 0.42% | 91,936 | $25.3M | — |
| QCOM Qualcomm Inc. | 0.42% | 162,964 | $25.0M | — |
| DOW Dow Inc. | 0.42% | 622,889 | $25.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.41% | 74,696 | $24.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.41% | 136,712 | $24.2M | — |
| DXCM Dexcom Inc. | 0.39% | 302,458 | $23.5M | — |
| ODFL Old Dominion Freight Line | 0.39% | 133,227 | $23.5M | — |
| EFX Equifax Inc. | 0.39% | 92,131 | $23.5M | — |
| CHRD Chord Energy Corp. | 0.39% | 197,879 | $23.1M | — |
| WEC WEC Energy Group Inc. | 0.39% | 245,031 | $23.0M | — |
| UAL United Airlines Holdings Inc. | 0.39% | 236,943 | $23.0M | — |
| AME Ametek Inc. | 0.38% | 126,716 | $22.8M | — |
| ULTA Ulta Beauty Inc. | 0.38% | 51,390 | $22.4M | — |
| SPOT Spotify Technology SA | 0.37% | 49,754 | $22.3M | — |
| LMT Lockheed Martin Corp. | 0.37% | 45,141 | $21.9M | — |
| DVN Devon Energy Corp. | 0.36% | 653,792 | $21.4M | — |
| SLF Sun Life Financial Inc. | 0.36% | 359,600 | $21.3M | — |
| ET Energy Transfer LP | 0.36% | 1,087,977 | $21.3M | — |
| CMS CMS Energy Corp. | 0.35% | 315,593 | $21.0M | — |
| GEHC GE Healthcare Technology | 0.35% | 267,222 | $20.9M | — |
| AVB Avalonbay Communities Inc. | 0.35% | 94,884 | $20.9M | — |
| EXC Exelon Corp. | 0.35% | 553,984 | $20.9M | — |
| AZO AutoZone Inc. | 0.35% | 6,493 | $20.8M | — |
| CNC Centene Corp. | 0.35% | 343,162 | $20.8M | — |
| ZM Zoom Communications Inc. | 0.34% | 249,286 | $20.3M | — |
| JEF Jefferies Financial Group Inc. | 0.34% | 256,935 | $20.1M | — |
| TWLO Twilio Inc. Class A | 0.33% | 183,204 | $19.8M | — |
| NTR Nutrien Ltd. | 0.33% | 439,400 | $19.7M | — |
| CLX Clorox Company | 0.32% | 117,536 | $19.1M | — |
| CTVA Corteva Inc. | 0.32% | 333,746 | $19.0M | — |
| CHD Church & Dwight Co. Inc. | 0.32% | 180,451 | $18.9M | — |
| ETN Eaton Corp. PLC | 0.31% | 56,535 | $18.8M | — |
| INSM Insmed Inc. | 0.31% | 270,960 | $18.7M | — |
| VLO Valero Energy Corp. | 0.31% | 151,925 | $18.6M | — |
| FE Firstenergy Corp. | 0.31% | 466,815 | $18.6M | — |
| CTAS Cintas Corp. | 0.31% | 100,324 | $18.3M | — |
| XEL Xcel Energy Inc. | 0.30% | 268,308 | $18.1M | — |
| UTHR United Therapeutics Corp. | 0.30% | 50,535 | $17.8M | — |
| MSI Motorola Solutions Inc. | 0.30% | 38,553 | $17.8M | — |
| RJF Raymond James Financial Inc. | 0.29% | 113,178 | $17.6M | — |
| EG Everest Group Ltd. | 0.29% | 48,220 | $17.5M | — |
| PSA Public Storage | 0.29% | 57,845 | $17.3M | — |
| EQIX Equinix Inc. | 0.29% | 18,304 | $17.3M | — |
| MU Micron Technology Inc. | 0.29% | 202,347 | $17.0M | — |
| CVX Chevron Corp. | 0.28% | 117,063 | $17.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 147,416 | $16.7M | — |
| CNH CNH Industrial NV | 0.28% | 1,468,375 | $16.6M | — |
| RKLB Rocket Lab USA Inc. | 0.28% | 651,766 | $16.6M | — |
Options reported separately and not counted above: V calls ($1.0B).
Other holdings (1): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 13,092 | $28K | — |
Total filed on the 13F, all lines: $6.0B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |