Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,055
Total Value: 7159332611
Accession Number: 0001446179-25-000004
Form Type: 13F-HR
CIK: 0001446179
Manager Name: Susquehanna Fundamental Investments, LLC

Data Enrichment

98% identified

1,029 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $7,159,332.611K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

37005

Value:

$9.0B

CIRRUS LOGIC, INC.

CRUS|172755100

90451(+96.1%)

Value:

$9.0B(+96.2%)

Penumbra Inc

PEN|70975L107

33584(+0.0%)

Value:

$9.0B(+12.6%)

Cloudflare, Inc.

NET|18915M107

79627(+0.0%)

Value:

$9.0B(+4.7%)

AMERICAN EXPRESS CO

AXP|025816109

33317

Value:

$9.0B

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

358269(-5.4%)

Value:

$8.9B(-12.6%)

Hyatt Hotels Corp

H|448579102

72872(+224.2%)

Value:

$8.9B(+153.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

175346(+152.1%)

Value:

$8.9B(+166.4%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

509729

Value:

$8.9B

BridgeBio Pharma, Inc.

BBIO|10806X102

253795(+6.6%)

Value:

$8.8B(+34.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

699580(-18.6%)

Value:

$8.7B(-23.8%)

Planet Fitness, Inc.

PLNT|72703H101

90009(-11.2%)

Value:

$8.7B(-13.2%)

Cheniere Energy, Inc.

LNG|16411R208

37028(-14.5%)

Value:

$8.6B(-8.0%)

AUTOLIV INC

ALV|052800109

96840(+0.7%)

Value:

$8.6B(-5.1%)

GOLAR LNG LTD

GLNG|G9456A100

225091(+15.0%)

Value:

$8.6B(+3.2%)

STRYKER CORP

SYK|863667101

22870

Value:

$8.5B

LINCOLN NATIONAL CORP

LNC|534187109

235606(-18.2%)

Value:

$8.5B(-7.3%)

TransDigm Group INC

TDG|893641100

6078

Value:

$8.4B

Installed Building Products, Inc.

IBP|45780R101

48937(+2635.4%)

Value:

$8.4B(+2576.3%)

Hess Midstream LP

HESM|428103105

197515(+61.4%)

Value:

$8.4B(+84.3%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Cirrus Logic, Inc.(CRUScusip172755100)	90.5K	QoQ +96.06% (+44.3K) YoY +2640.93% (+87.2K)	All Managers (Combined)	$9.0M	QoQ +96.20% (+$4.4M) YoY +2851.04% (+$8.7M)
Penumbra Inc(PENcusip70975L107)	33.6K	QoQ 0.00% (+0) YoY NEW(+33.6K)	All Managers (Combined)	$9.0M	QoQ +12.60% (+$1.0M) YoY NEW(+$9.0M)
Cloudflare, Inc.(NETcusip18915M107)	79.6K	QoQ 0.00% (+0) YoY NEW(+79.6K)	All Managers (Combined)	$9.0M	QoQ +4.65% (+$398.9K) YoY NEW(+$9.0M)
American Express Co(AXPcusip025816109)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Columbia Banking System, Inc.(COLBcusip197236102)	358.3K	QoQ -5.38% (-20.4K) YoY NEW(+358.3K)	All Managers (Combined)	$8.9M	QoQ -12.63% (-$1.3M) YoY NEW(+$8.9M)
Hyatt Hotels Corp(Hcusip448579102)	72.9K	QoQ +224.17% (+50.4K) YoY +478.34% (+60.3K)	All Managers (Combined)	$8.9M	QoQ +152.97% (+$5.4M) YoY +343.85% (+$6.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	175.3K	QoQ +152.06% (+105.8K) YoY NEW(+175.3K)	All Managers (Combined)	$8.9M	QoQ +166.40% (+$5.6M) YoY NEW(+$8.9M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	509.7K	QoQ NEW(+509.7K) YoY NEW(+509.7K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	253.8K	QoQ +6.63% (+15.8K) YoY NEW(+253.8K)	All Managers (Combined)	$8.8M	QoQ +34.34% (+$2.2M) YoY NEW(+$8.8M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	699.6K	QoQ -18.62% (-160.1K) YoY NEW(+699.6K)	All Managers (Combined)	$8.7M	QoQ -23.82% (-$2.7M) YoY NEW(+$8.7M)
Planet Fitness, Inc.(PLNTcusip72703H101)	90.0K	QoQ -11.21% (-11.4K) YoY NEW(+90.0K)	All Managers (Combined)	$8.7M	QoQ -13.24% (-$1.3M) YoY NEW(+$8.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	37.0K	QoQ -14.54% (-6.3K) YoY NEW(+37.0K)	All Managers (Combined)	$8.6M	QoQ -7.96% (-$741.6K) YoY NEW(+$8.6M)
Autoliv Inc(ALVcusip052800109)	96.8K	QoQ +0.65% (-629) YoY +919.36% (+87.3K)	All Managers (Combined)	$8.6M	QoQ -5.07% (-$458.1K) YoY +648.67% (+$7.4M)
Golar Lng Ltd(GLNGcusipG9456A100)	225.1K	QoQ +15.01% (+29.4K) YoY NEW(+225.1K)	All Managers (Combined)	$8.6M	QoQ +3.24% (+$268.8K) YoY NEW(+$8.6M)
Stryker Corp(SYKcusip863667101)	22.9K	QoQ NEW(+22.9K) YoY NEW(+22.9K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Lincoln National Corp(LNCcusip534187109)	235.6K	QoQ -18.19% (-52.4K) YoY +12.67% (+26.5K)	All Managers (Combined)	$8.5M	QoQ -7.35% (-$671.8K) YoY +26.72% (+$1.8M)
Transdigm Group Inc(TDGcusip893641100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Installed Building Products, Inc.(IBPcusip45780R101)	48.9K	QoQ +2635.43% (+47.1K) YoY NEW(+48.9K)	All Managers (Combined)	$8.4M	QoQ +2576.28% (+$8.1M) YoY NEW(+$8.4M)
Hess Midstream Lp(HESMcusip428103105)	197.5K	QoQ +61.35% (+75.1K) YoY +51.54% (+67.2K)	All Managers (Combined)	$8.4M	QoQ +84.26% (+$3.8M) YoY +77.38% (+$3.6M)