Susquehanna Fundamental Investments, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,055 positions
Manager:
SEC
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Page 3 of 53
EXELON CORP
EXC|30161N101
Shares:
651531(+17.6%)
Value:
$30.0B(+44.0%)
MCDONALDS CORP
MCD|580135101
Shares:
95881(+3.5%)
Value:
$30.0B(+11.5%)
STATE STREET CORP
STT|857477103
Shares:
323424(+14.1%)
Value:
$29.0B(+4.1%)
Dell Technologies Inc.
DELL|24703L202
Shares:
312315
Value:
$28.5B
DOW INC.
DOW|260557103
Shares:
812312(+30.4%)
Value:
$28.4B(+13.5%)
FIRSTENERGY CORP
FE|337932107
Shares:
695761(+49.0%)
Value:
$28.1B(+51.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
246000(-7.2%)
Value:
$27.7B(-13.2%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
90977(-1.0%)
Value:
$27.1B(+6.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
304343(+51.0%)
Value:
$26.8B(+75.1%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
76364
Value:
$26.4B
HERSHEY CO
HSY|427866108
Shares:
154022
Value:
$26.3B
NVR INC
NVR|62944T105
Shares:
3591
Value:
$26.0B
EQT Corp
EQT|26884L109
Shares:
485924(-15.9%)
Value:
$26.0B(-2.5%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
830800(-5.0%)
Value:
$25.9B(-3.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
50426(-36.3%)
Value:
$25.8B(-30.5%)
KROGER CO
KR|501044101
Shares:
378567(-15.3%)
Value:
$25.6B(-6.2%)
Snowflake Inc.
SNOW|833445109
Shares:
175175(+0.0%)
Value:
$25.6B(-5.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
46398(-6.7%)
Value:
$25.5B(+14.7%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
778589(-11.3%)
Value:
$25.4B(-0.9%)
N20944109
N20944109
Shares:
2015205(+37.2%)
Value:
$24.7B(+48.7%)