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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CORCEPT THERAPEUTICS INC

CORT|218352102

33097(+0.0%)

Value:

$3.8B(+126.7%)

Guardant Health, Inc.

GH|40131M109

88417(+3.7%)

Value:

$3.8B(+44.6%)

Macy's, Inc.

M|55616P104

299126(-42.2%)

Value:

$3.8B(-57.1%)

KIRBY CORP

KEX|497266106

36780(-33.3%)

Value:

$3.7B(-36.4%)

Delek US Holdings, Inc.

DK|24665A103

246402(+32.2%)

Value:

$3.7B(+7.7%)

BALCHEM CORP

BCPC|057665200

22315(+196.9%)

Value:

$3.7B(+202.3%)

Hanesbrands Inc.

HBI|410345102

628873(-28.4%)

Value:

$3.6B(-49.2%)

United Airlines Holdings, Inc.

UAL|910047109

52458(-77.9%)

Value:

$3.6B(-84.3%)

LiveRamp Holdings, Inc.

RAMP|53815P108

138455(+76.3%)

Value:

$3.6B(+51.7%)

AMAZON COM INC

AMZN|023135106

18915(+0.0%)

Value:

$3.6B(-13.3%)

BADGER METER INC

BMI|056525108

18890(-14.8%)

Value:

$3.6B(-23.6%)

AtriCure, Inc.

ATRC|04963C209

110341(+6.0%)

Value:

$3.6B(+11.9%)

ATI INC

ATI|01741R102

68231(-55.4%)

Value:

$3.6B(-57.9%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

31631(-72.3%)

Value:

$3.5B(-74.0%)

REVVITY, INC.

RVTY|714046109

33334(-65.8%)

Value:

$3.5B(-67.6%)

Arcosa, Inc.

ACA|039653100

45721(-32.4%)

Value:

$3.5B(-46.1%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

1892

Value:

$3.5B

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

20200(+0.0%)

Value:

$3.5B(+7.7%)

MGE ENERGY INC

MGEE|55277P104

37349(-23.0%)

Value:

$3.5B(-23.8%)

ACUITY BRANDS INC

AYI|00508Y102

13138(+30.5%)

Value:

$3.5B(+17.7%)

Instrument	Shares		Other Manager	Value
Corcept Therapeutics Inc(CORTcusip218352102)	33.1K	QoQ 0.00% (+0) YoY +124.53% (+18.4K)	All Managers (Combined)	$3.8M	QoQ +126.67% (+$2.1M) YoY +918.13% (+$3.4M)
Guardant Health, Inc.(GHcusip40131M109)	88.4K	QoQ +3.69% (+3.1K) YoY NEW(+88.4K)	All Managers (Combined)	$3.8M	QoQ +44.59% (+$1.2M) YoY NEW(+$3.8M)
Macy'S, Inc.(Mcusip55616P104)	299.1K	QoQ -42.18% (-218.3K) YoY NEW(+299.1K)	All Managers (Combined)	$3.8M	QoQ -57.10% (-$5.0M) YoY NEW(+$3.8M)
Kirby Corp(KEXcusip497266106)	36.8K	QoQ -33.34% (-18.4K) YoY -20.27% (-9.4K)	All Managers (Combined)	$3.7M	QoQ -36.36% (-$2.1M) YoY -15.51% (-$682.1K)
Delek Us Holdings, Inc.(DKcusip24665A103)	246.4K	QoQ +32.18% (+60.0K) YoY +267.22% (+179.3K)	All Managers (Combined)	$3.7M	QoQ +7.67% (+$264.8K) YoY +80.02% (+$1.7M)
Balchem Corp(BCPCcusip057665200)	22.3K	QoQ +196.86% (+14.8K) YoY NEW(+22.3K)	All Managers (Combined)	$3.7M	QoQ +202.33% (+$2.5M) YoY NEW(+$3.7M)
Hanesbrands Inc.(HBIcusip410345102)	628.9K	QoQ -28.36% (-249.0K) YoY +19.01% (+100.5K)	All Managers (Combined)	$3.6M	QoQ -49.21% (-$3.5M) YoY +18.40% (+$564.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	52.5K	QoQ -77.86% (-184.5K) YoY -71.56% (-132.0K)	All Managers (Combined)	$3.6M	QoQ -84.25% (-$19.4M) YoY -58.99% (-$5.2M)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	138.5K	QoQ +76.26% (+59.9K) YoY NEW(+138.5K)	All Managers (Combined)	$3.6M	QoQ +51.71% (+$1.2M) YoY NEW(+$3.6M)
Amazon Com Inc(AMZNcusip023135106)	18.9K	QoQ 0.00% (-0) YoY NEW(+18.9K)	All Managers (Combined)	$3.6M	QoQ -13.27% (-$551.0K) YoY NEW(+$3.6M)
Badger Meter Inc(BMIcusip056525108)	18.9K	QoQ -14.85% (-3.3K) YoY +64.47% (+7.4K)	All Managers (Combined)	$3.6M	QoQ -23.63% (-$1.1M) YoY +93.38% (+$1.7M)
Atricure, Inc.(ATRCcusip04963C209)	110.3K	QoQ +6.00% (+6.2K) YoY NEW(+110.3K)	All Managers (Combined)	$3.6M	QoQ +11.89% (+$378.5K) YoY NEW(+$3.6M)
Ati Inc(ATIcusip01741R102)	68.2K	QoQ -55.42% (-84.8K) YoY +357.68% (+53.3K)	All Managers (Combined)	$3.6M	QoQ -57.86% (-$4.9M) YoY +365.37% (+$2.8M)
Prudential Financial Inc(PRUcusip744320102)	31.6K	QoQ -72.35% (-82.8K) YoY NEW(+31.6K)	All Managers (Combined)	$3.5M	QoQ -73.95% (-$10.0M) YoY NEW(+$3.5M)
Revvity, Inc.(RVTYcusip714046109)	33.3K	QoQ -65.85% (-64.3K) YoY NEW(+33.3K)	All Managers (Combined)	$3.5M	QoQ -67.63% (-$7.4M) YoY NEW(+$3.5M)
Arcosa, Inc.(ACAcusip039653100)	45.7K	QoQ -32.37% (-21.9K) YoY +164.57% (+28.4K)	All Managers (Combined)	$3.5M	QoQ -46.08% (-$3.0M) YoY +137.64% (+$2.0M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	20.2K	QoQ 0.00% (+0) YoY NEW(+20.2K)	All Managers (Combined)	$3.5M	QoQ +7.73% (+$250.5K) YoY NEW(+$3.5M)
Mge Energy Inc(MGEEcusip55277P104)	37.3K	QoQ -22.97% (-11.1K) YoY +14.31% (+4.7K)	All Managers (Combined)	$3.5M	QoQ -23.79% (-$1.1M) YoY +34.99% (+$900.0K)
Acuity Brands Inc(AYIcusip00508Y102)	13.1K	QoQ +30.53% (+3.1K) YoY NEW(+13.1K)	All Managers (Combined)	$3.5M	QoQ +17.67% (+$519.6K) YoY NEW(+$3.5M)