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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TEXTRON INC

TXT|883203101

267884

Value:

$19.4B

Autodesk, Inc.

ADSK|052769106

73471(-17.0%)

Value:

$19.2B(-26.5%)

TJX COMPANIES INC /DE/

TJX|872540109

153420(-42.5%)

Value:

$18.7B(-42.0%)

Energy Transfer LP

ET|29273V100

1003828(-7.7%)

Value:

$18.7B(-12.4%)

Yum China Holdings, Inc.

YUMC|98850P109

356826

Value:

$18.6B

WELLTOWER INC.

WELL|95040Q104

121165(-44.3%)

Value:

$18.6B(-32.3%)

Eaton Corp plc

ETN|G29183103

67904(+20.1%)

Value:

$18.5B(-1.6%)

Corteva, Inc.

CTVA|22052L104

292279(-12.4%)

Value:

$18.4B(-3.2%)

Edwards Lifesciences Corp

EW|28176E108

252695(-44.9%)

Value:

$18.3B(-46.0%)

TWILIO INC

TWLO|90138F102

183204(+0.0%)

Value:

$17.9B(-9.4%)

PG&E Corp

PCG|69331C108

1032781(+156.6%)

Value:

$17.7B(+118.5%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1583274(+18.5%)

Value:

$17.7B(+41.8%)

Albertsons Companies, Inc.

ACI|013091103

800168(+1380.4%)

Value:

$17.6B(+1557.5%)

Texas Roadhouse, Inc.

TXRH|882681109

104650(+1121.7%)

Value:

$17.4B(+1028.3%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

47306(+0.0%)

Value:

$17.4B(+7.5%)

Bunge Global SA

BG|H11356104

225304(+24.4%)

Value:

$17.2B(+22.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

208115(-51.7%)

Value:

$17.1B(-52.9%)

MICROSOFT CORP

MSFT|594918104

45020

Value:

$16.9B

Chord Energy Corp

CHRD|674215207

149791(-24.3%)

Value:

$16.9B(-27.0%)

Targa Resources Corp.

TRGP|87612G101

83519(+0.0%)

Value:

$16.7B(+12.3%)

Instrument	Shares		Other Manager	Value
Textron Inc(TXTcusip883203101)	267.9K	QoQ NEW(+267.9K) YoY +3089.09% (+259.5K)	All Managers (Combined)	$19.4M	QoQ NEW(+$19.4M) YoY +2301.87% (+$18.5M)
Autodesk, Inc.(ADSKcusip052769106)	73.5K	QoQ -17.00% (-15.1K) YoY NEW(+73.5K)	All Managers (Combined)	$19.2M	QoQ -26.48% (-$6.9M) YoY NEW(+$19.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	153.4K	QoQ -42.51% (-113.5K) YoY NEW(+153.4K)	All Managers (Combined)	$18.7M	QoQ -42.04% (-$13.6M) YoY NEW(+$18.7M)
Energy Transfer Lp(ETcusip29273V100)	1.0M	QoQ -7.73% (-84.1K) YoY NEW(+1.0M)	All Managers (Combined)	$18.7M	QoQ -12.44% (-$2.7M) YoY NEW(+$18.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	356.8K	QoQ NEW(+356.8K) YoY NEW(+356.8K)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
Welltower Inc.(WELLcusip95040Q104)	121.2K	QoQ -44.27% (-96.3K) YoY +14.52% (+15.4K)	All Managers (Combined)	$18.6M	QoQ -32.25% (-$8.8M) YoY +87.77% (+$8.7M)
Eaton Corp Plc(ETNcusipG29183103)	67.9K	QoQ +20.10% (-11.4K) YoY NEW(+67.9K)	All Managers (Combined)	$18.5M	QoQ -1.61% (-$303.9K) YoY NEW(+$18.5M)
Corteva, Inc.(CTVAcusip22052L104)	292.3K	QoQ -12.42% (-41.5K) YoY NEW(+292.3K)	All Managers (Combined)	$18.4M	QoQ -3.24% (-$617.1K) YoY NEW(+$18.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	252.7K	QoQ -44.88% (-205.8K) YoY NEW(+252.7K)	All Managers (Combined)	$18.3M	QoQ -46.04% (-$15.6M) YoY NEW(+$18.3M)
Twilio Inc(TWLOcusip90138F102)	183.2K	QoQ 0.00% (-0) YoY +359.07% (+143.3K)	All Managers (Combined)	$17.9M	QoQ -9.40% (-$1.9M) YoY +635.04% (+$15.5M)
Pg&E Corp(PCGcusip69331C108)	1.0M	QoQ +156.60% (+630.3K) YoY NEW(+1.0M)	All Managers (Combined)	$17.7M	QoQ +118.45% (+$9.6M) YoY NEW(+$17.7M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.6M	QoQ +18.46% (+246.8K) YoY NEW(+1.6M)	All Managers (Combined)	$17.7M	QoQ +41.83% (+$5.2M) YoY NEW(+$17.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	800.2K	QoQ +1380.42% (+746.1K) YoY NEW(+800.2K)	All Managers (Combined)	$17.6M	QoQ +1557.55% (+$16.5M) YoY NEW(+$17.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	104.7K	QoQ +1121.69% (+96.1K) YoY NEW(+104.7K)	All Managers (Combined)	$17.4M	QoQ +1028.25% (+$15.9M) YoY NEW(+$17.4M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	47.3K	QoQ 0.00% (+0) YoY NEW(+47.3K)	All Managers (Combined)	$17.4M	QoQ +7.51% (+$1.2M) YoY NEW(+$17.4M)
Bunge Global Sa(BGcusipH11356104)	225.3K	QoQ +24.45% (+44.3K) YoY NEW(+225.3K)	All Managers (Combined)	$17.2M	QoQ +22.31% (+$3.1M) YoY NEW(+$17.2M)
Public Service Enterprise Group Inc(PEGcusip744573106)	208.1K	QoQ -51.67% (-222.6K) YoY -8.84% (-20.2K)	All Managers (Combined)	$17.1M	QoQ -52.92% (-$19.3M) YoY +12.34% (-$1.9M)
Microsoft Corp(MSFTcusip594918104)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$16.9M	QoQ NEW(+$16.9M) YoY NEW(+$16.9M)
Chord Energy Corp(CHRDcusip674215207)	149.8K	QoQ -24.30% (-48.1K) YoY +2439.69% (+143.9K)	All Managers (Combined)	$16.9M	QoQ -27.02% (-$6.3M) YoY +1506.11% (+$15.8M)
Targa Resources Corp.(TRGPcusip87612G101)	83.5K	QoQ 0.00% (+0) YoY NEW(+83.5K)	All Managers (Combined)	$16.7M	QoQ +12.30% (+$1.8M) YoY NEW(+$16.7M)