Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2025)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Susquehanna Fundamental Investments, LLC has $7.16 billion in total holdings as of March 31, 2025.
Susquehanna Fundamental Investments, LLC owns shares of 1,055 different stocks, but just 259 companies or ETFs make up 80% of its holdings.
Approximately 26.53% of the portfolio was purchased this quarter.
About 24.46% of the portfolio was sold this quarter.
This quarter, Susquehanna Fundamental Investments, LLC has purchased 1,064 new stocks and bought additional shares in 310 stocks.
Susquehanna Fundamental Investments, LLC sold shares of 439 stocks and completely divested from 211 stocks this quarter.

Largest Holdings

Visa: $1,191,564,000
Coca-Cola: $52,150,819
Honeywell International: $51,134,237
JPMorgan Chase & Co.: $47,682,886
The Cigna Group: $47,208,539

Largest New Holdings this Quarter

031162100 - Amgen: $43,279,280 Holding
030420103 - American Water Works: $32,065,537 Holding
24703L202 - Dell Technologies: $28,467,512 Holding
40412C101 - HCA Healthcare: $26,387,580 Holding
427866108 - Hershey: $26,342,383 Holding

Largest Purchases this Quarter

General Dynamics: 169,959 shares (about $46.33M)
The Cigna Group: 139,625 shares (about $45.94M)
Amgen: 138,916 shares (about $43.28M)
Honeywell International: 192,064 shares (about $40.67M)
Visa: 115,000 shares (about $40.30M)

Largest Sales this Quarter

Philip Morris International: 338,928 shares (about $53.80M)
Bank of New York Mellon: 442,017 shares (about $37.07M)
Texas Instruments: 150,934 shares (about $27.12M)
JPMorgan Chase & Co.: 109,270 shares (about $26.80M)
Merck & Co., Inc.: 297,245 shares (about $26.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
V Visa	$1,191,564,000	$40,302,900 ▲	3.5%	3,400,000	16.6%	Business Services
KO Coca-Cola	$52,150,819	$5,348,152 ▲	11.4%	728,160	0.7%	Consumer Staples
HON Honeywell International	$51,134,237	$40,669,552 ▲	388.6%	241,484	0.7%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$47,682,886	$26,803,931 ▼	-36.0%	194,386	0.7%	Finance
CI The Cigna Group	$47,208,539	$45,936,625 ▲	3,611.6%	143,491	0.7%	Medical
CVS CVS Health	$46,962,539	$4,378,954 ▲	10.3%	693,174	0.7%	Medical
GD General Dynamics	$46,602,730	$46,327,424 ▲	16,827.6%	170,969	0.7%	Aerospace
MMM 3M	$45,907,261		0.0%	312,592	0.6%	Multi-Sector Conglomerates
NEM Newmont	$45,141,317	$9,199,802 ▲	25.6%	934,990	0.6%	Basic Materials
SBUX Starbucks	$45,038,514		0.0%	459,155	0.6%	Retail/Wholesale
BMY Bristol-Myers Squibb	$44,105,223	$2,899,160 ▼	-6.2%	723,155	0.6%	Medical
WMT Walmart	$43,710,553		0.0%	497,899	0.6%	Retail/Wholesale
AMGN Amgen	$43,279,280	$43,279,280 ▲	New Holding	138,916	0.6%	Medical
IBM International Business Machines	$42,772,504		0.0%	172,012	0.6%	Computer and Technology
AON AON	$42,067,678	$79,818 ▲	0.2%	105,409	0.6%	Finance
QCOM QUALCOMM	$41,050,429	$16,017,529 ▲	64.0%	267,238	0.6%	Computer and Technology
EPD Enterprise Products Partners	$39,102,761	$392,815 ▼	-1.0%	1,145,365	0.5%	Energy
EA Electronic Arts	$38,491,890	$26,208,557 ▲	213.4%	266,343	0.5%	Consumer Discretionary
GEHC GE HealthCare Technologies	$37,655,412	$16,087,924 ▲	74.6%	466,552	0.5%	Medical
PLD Prologis	$37,226,964	$4,947,266 ▼	-11.7%	333,008	0.5%	Finance
MNST Monster Beverage	$37,183,081	$30,454,276 ▲	452.6%	635,391	0.5%	Consumer Staples
ADP Automatic Data Processing	$36,516,029	$19,890,309 ▲	119.6%	119,517	0.5%	Business Services
TSLA Tesla	$36,322,570		0.0%	140,155	0.5%	Auto/Tires/Trucks
PYPL PayPal	$36,310,842		0.0%	556,488	0.5%	Computer and Technology
YUM Yum! Brands	$36,267,546	$19,590,691 ▲	117.5%	230,475	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$35,477,181	$295,676 ▲	0.8%	71,632	0.5%	Medical
BX Blackstone	$33,898,467	$5,548,986 ▲	19.6%	242,513	0.5%	Finance
AZO AutoZone	$33,605,843	$8,849,462 ▲	35.7%	8,814	0.5%	Retail/Wholesale
VEEV Veeva Systems	$33,374,177	$4,948,775 ▲	17.4%	144,084	0.5%	Medical
MCK McKesson	$33,319,062	$605,691 ▲	1.9%	49,509	0.5%	Medical
CRH PLC	$32,970,012		0.0%	374,787	0.5%	ORD
FCX Freeport-McMoRan	$32,549,491	$26,310,466 ▲	421.7%	859,733	0.5%	Basic Materials
HWM Howmet Aerospace	$32,403,959	$4,528,615 ▼	-12.3%	249,780	0.5%	Aerospace
MSI Motorola Solutions	$32,292,866	$15,413,977 ▲	91.3%	73,760	0.5%	Computer and Technology
AWK American Water Works	$32,065,537	$32,065,537 ▲	New Holding	217,364	0.4%	Utilities
C Citigroup	$32,028,771	$4,725,662 ▼	-12.9%	451,173	0.4%	Finance
FIX Comfort Systems USA	$31,113,870		0.0%	96,528	0.4%	Construction
INTC Intel	$31,101,572	$24,935,807 ▲	404.4%	1,369,510	0.4%	Computer and Technology
GILD Gilead Sciences	$30,440,736	$2,841,028 ▼	-8.5%	271,671	0.4%	Medical
IR Ingersoll Rand	$30,123,772	$21,220,835 ▲	238.4%	376,406	0.4%	Industrials
EXC Exelon	$30,022,548	$4,494,966 ▲	17.6%	651,531	0.4%	Utilities
MCD McDonald's	$29,950,348	$1,015,827 ▲	3.5%	95,881	0.4%	Retail/Wholesale
STT State Street	$28,956,151	$3,586,482 ▲	14.1%	323,424	0.4%	Finance
DELL Dell Technologies	$28,467,512	$28,467,512 ▲	New Holding	312,315	0.4%	Computer and Technology
DOW DOW	$28,365,935	$6,614,651 ▲	30.4%	812,312	0.4%	Basic Materials
FE FirstEnergy	$28,122,660	$9,253,997 ▲	49.0%	695,761	0.4%	Utilities
RY Royal Bank of Canada	$27,729,120	$2,152,952 ▼	-7.2%	246,000	0.4%	Finance
VRSK Verisk Analytics	$27,076,575	$285,418 ▼	-1.0%	90,977	0.4%	Business Services
DG Dollar General	$26,760,880	$9,039,820 ▲	51.0%	304,343	0.4%	Retail/Wholesale
HCA HCA Healthcare	$26,387,580	$26,387,580 ▲	New Holding	76,364	0.4%	Medical
HSY Hershey	$26,342,383	$26,342,383 ▲	New Holding	154,022	0.4%	Consumer Staples
NVR NVR	$26,014,604	$26,014,604 ▲	New Holding	3,591	0.4%	Construction
EQT EQT	$25,962,919	$4,901,241 ▼	-15.9%	485,924	0.4%	Energy
MFC Manulife Financial	$25,879,420	$1,367,485 ▼	-5.0%	830,800	0.4%	Finance
NOC Northrop Grumman	$25,818,616	$14,711,583 ▼	-36.3%	50,426	0.4%	Aerospace
KR Kroger	$25,625,200	$4,623,565 ▼	-15.3%	378,567	0.4%	Retail/Wholesale
SNOW Snowflake	$25,603,578		0.0%	175,175	0.4%	Computer and Technology
SPOT Spotify Technology	$25,520,292	$1,845,901 ▼	-6.7%	46,398	0.4%	Business Services
VICI VICI Properties	$25,397,573	$3,223,247 ▼	-11.3%	778,589	0.4%	Finance
CNH INDL N V	$24,746,717	$6,715,072 ▲	37.2%	2,015,205	0.3%	SHS
CSGP CoStar Group	$24,502,432	$22,744,160 ▲	1,293.6%	309,257	0.3%	Computer and Technology
LPLA LPL Financial	$24,436,049		0.0%	74,696	0.3%	Finance
STLD Steel Dynamics	$23,791,217	$23,791,217 ▲	New Holding	190,208	0.3%	Basic Materials
CAH Cardinal Health	$23,553,435	$5,973,156 ▼	-20.2%	170,962	0.3%	Medical
URI United Rentals	$23,496,236	$22,745,449 ▲	3,029.5%	37,492	0.3%	Construction
MET MetLife	$23,481,935	$9,638,172 ▲	69.6%	292,464	0.3%	Finance
ODFL Old Dominion Freight Line	$22,429,726	$387,318 ▲	1.8%	135,568	0.3%	Transportation
CHK Chesapeake Energy	$22,064,292	$4,633,027 ▲	26.6%	198,206	0.3%	Energy
DVN Devon Energy	$21,587,130	$2,864,690 ▼	-11.7%	577,196	0.3%	Energy
BR Broadridge Financial Solutions	$21,505,960	$10,199,323 ▲	90.2%	88,699	0.3%	Business Services
CMS CMS Energy	$21,171,181	$2,533,010 ▼	-10.7%	281,869	0.3%	Utilities
OKTA Okta	$20,911,212		0.0%	198,738	0.3%	Computer and Technology
KIM Kimco Realty	$20,693,431	$16,423,469 ▲	384.6%	974,267	0.3%	Finance
CTAS Cintas	$20,619,592		0.0%	100,324	0.3%	Business Services
ZM Zoom Video Communications	$20,322,602	$1,932,774 ▲	10.5%	275,486	0.3%	Computer and Technology
STX Seagate Technology	$20,305,089	$18,996,944 ▲	1,452.2%	239,024	0.3%	Computer and Technology
PCAR PACCAR	$20,002,427	$10,553,447 ▼	-34.5%	205,427	0.3%	Auto/Tires/Trucks
SRE Sempra	$19,789,198	$14,907,746 ▲	305.4%	277,315	0.3%	Utilities
LMT Lockheed Martin	$19,724,480	$440,456 ▼	-2.2%	44,155	0.3%	Aerospace
CVX Chevron	$19,583,469		0.0%	117,063	0.3%	Energy
TXT Textron	$19,354,619	$19,354,619 ▲	New Holding	267,884	0.3%	Aerospace
ADSK Autodesk	$19,234,708	$3,940,090 ▼	-17.0%	73,471	0.3%	Computer and Technology
TJX TJX Companies	$18,686,556	$13,821,620 ▼	-42.5%	153,420	0.3%	Retail/Wholesale
ET Energy Transfer	$18,661,163	$1,564,330 ▼	-7.7%	1,003,828	0.3%	Energy
YUMC Yum China	$18,576,362	$18,576,362 ▲	New Holding	356,826	0.3%	Retail/Wholesale
WELL Welltower	$18,563,690	$14,747,382 ▼	-44.3%	121,165	0.3%	Finance
ETN Eaton	$18,458,344	$3,090,435 ▲	20.1%	67,904	0.3%	Industrials
CTVA Corteva	$18,393,117	$2,609,518 ▼	-12.4%	292,279	0.3%	Consumer Staples
EW Edwards Lifesciences	$18,315,334	$14,918,704 ▼	-44.9%	252,695	0.3%	Medical
TWLO Twilio	$17,937,504		0.0%	183,204	0.3%	Computer and Technology
PCG PG&E	$17,743,178	$10,828,640 ▲	156.6%	1,032,781	0.2%	Utilities
WBA Walgreens Boots Alliance	$17,685,171	$2,756,968 ▲	18.5%	1,583,274	0.2%	Retail/Wholesale
ACI Albertsons Companies	$17,595,694	$16,407,135 ▲	1,380.4%	800,168	0.2%	Consumer Staples
TXRH Texas Roadhouse	$17,437,830	$16,010,477 ▲	1,121.7%	104,650	0.2%	Retail/Wholesale
CHTR Charter Communications	$17,433,680		0.0%	47,306	0.2%	Consumer Discretionary
BUNGE GLOBAL SA	$17,217,732	$3,383,266 ▲	24.5%	225,304	0.2%	COM SHS
PEG Public Service Enterprise Group	$17,127,865	$18,316,195 ▼	-51.7%	208,115	0.2%	Utilities
MSFT Microsoft	$16,900,058	$16,900,058 ▲	New Holding	45,020	0.2%	Computer and Technology
CHRD Chord Energy	$16,884,442	$5,420,480 ▼	-24.3%	149,791	0.2%	Energy
TRGP Targa Resources	$16,743,054		0.0%	83,519	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2025)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2025)

About Susquehanna Fundamental Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Fundamental Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools