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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ENTERGY CORP /DE/

ETR|29364G103

168296(-57.6%)

Value:

$14.4B(-52.3%)

Extra Space Storage Inc.

EXR|30225T102

96624(+1.6%)

Value:

$14.3B(+0.9%)

BCE INC

BCE|05534B760

619585(+28.0%)

Value:

$14.2B(+26.8%)

Chewy, Inc.

CHWY|16679L109

437440(+0.0%)

Value:

$14.2B(-2.9%)

Cboe Global Markets, Inc.

CBOE|12503M108

61730(+1568.4%)

Value:

$14.0B(+1832.1%)

ATMOS ENERGY CORP

ATO|049560105

89218(+43.2%)

Value:

$13.8B(+59.0%)

ITT INC.

ITT|45073V108

105506(+378.4%)

Value:

$13.6B(+332.4%)

CUMMINS INC

CMI|231021106

43371(-58.1%)

Value:

$13.6B(-62.3%)

Jefferies Financial Group Inc.

JEF|47233W109

252195(-1.8%)

Value:

$13.5B(-32.9%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

307686(+108.6%)

Value:

$13.4B(+71.0%)

LKQ CORP

LKQ|501889208

314252(+89.1%)

Value:

$13.4B(+118.9%)

BioNTech SE

BNTX|09075V102

145687(+17.8%)

Value:

$13.3B(-5.8%)

TransUnion

TRU|89400J107

159580

Value:

$13.2B

PRICE T ROWE GROUP INC

TROW|74144T108

143500(-2.6%)

Value:

$13.2B(-20.9%)

GARMIN LTD

GRMN|H2906T109

60116(+20.2%)

Value:

$13.1B(+26.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

92999(-17.8%)

Value:

$12.9B(-26.5%)

ALLIANT ENERGY CORP

LNT|018802108

196772(+41.8%)

Value:

$12.7B(+54.3%)

Moderna, Inc.

MRNA|60770K107

445478(+15.5%)

Value:

$12.6B(-21.2%)

CINCINNATI FINANCIAL CORP

CINF|172062101

85236(+5.7%)

Value:

$12.6B(+8.6%)

Uber Technologies, Inc

UBER|90353T100

172160(+1044.3%)

Value:

$12.5B(+1282.2%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	168.3K	QoQ -57.65% (-229.1K) YoY +47.03% (+53.8K)	All Managers (Combined)	$14.4M	QoQ -52.25% (-$15.7M) YoY +18.94% (+$2.3M)
Extra Space Storage Inc.(EXRcusip30225T102)	96.6K	QoQ +1.64% (+1.6K) YoY +176.51% (+61.7K)	All Managers (Combined)	$14.3M	QoQ +0.89% (+$127.0K) YoY +179.31% (+$9.2M)
Bce Inc(BCEcusip05534B760)	619.6K	QoQ +28.03% (+135.7K) YoY NEW(+619.6K)	All Managers (Combined)	$14.2M	QoQ +26.82% (+$3.0M) YoY NEW(+$14.2M)
Chewy, Inc.(CHWYcusip16679L109)	437.4K	QoQ 0.00% (-0) YoY NEW(+437.4K)	All Managers (Combined)	$14.2M	QoQ -2.92% (-$428.7K) YoY NEW(+$14.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	61.7K	QoQ +1568.37% (+58.0K) YoY NEW(+61.7K)	All Managers (Combined)	$14.0M	QoQ +1832.12% (+$13.2M) YoY NEW(+$14.0M)
Atmos Energy Corp(ATOcusip049560105)	89.2K	QoQ +43.24% (+26.9K) YoY -34.99% (-48.0K)	All Managers (Combined)	$13.8M	QoQ +58.99% (+$5.1M) YoY -15.47% (-$2.5M)
Itt Inc.(ITTcusip45073V108)	105.5K	QoQ +378.37% (+83.5K) YoY NEW(+105.5K)	All Managers (Combined)	$13.6M	QoQ +332.44% (+$10.5M) YoY NEW(+$13.6M)
Cummins Inc(CMIcusip231021106)	43.4K	QoQ -58.11% (-60.2K) YoY -50.69% (-44.6K)	All Managers (Combined)	$13.6M	QoQ -62.33% (-$22.5M) YoY -47.55% (-$12.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	252.2K	QoQ -1.84% (-4.7K) YoY +1293.26% (+234.1K)	All Managers (Combined)	$13.5M	QoQ -32.93% (-$6.6M) YoY +1592.45% (+$12.7M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	307.7K	QoQ +108.56% (+160.2K) YoY +5929.51% (+302.6K)	All Managers (Combined)	$13.4M	QoQ +71.01% (+$5.6M) YoY +4665.96% (+$13.1M)
Lkq Corp(LKQcusip501889208)	314.3K	QoQ +89.14% (+148.1K) YoY NEW(+314.3K)	All Managers (Combined)	$13.4M	QoQ +118.94% (+$7.3M) YoY NEW(+$13.4M)
Biontech Se(BNTXcusip09075V102)	145.7K	QoQ +17.81% (-22.0K) YoY NEW(+145.7K)	All Managers (Combined)	$13.3M	QoQ -5.85% (-$824.5K) YoY NEW(+$13.3M)
Transunion(TRUcusip89400J107)	159.6K	QoQ NEW(+159.6K) YoY NEW(+159.6K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Price T Rowe Group Inc(TROWcusip74144T108)	143.5K	QoQ -2.65% (-3.9K) YoY NEW(+143.5K)	All Managers (Combined)	$13.2M	QoQ -20.92% (-$3.5M) YoY NEW(+$13.2M)
Garmin Ltd(GRMNcusipH2906T109)	60.1K	QoQ +20.21% (+10.1K) YoY -16.24% (-11.7K)	All Managers (Combined)	$13.1M	QoQ +26.54% (+$2.7M) YoY +22.15% (-$2.4M)
Raymond James Financial Inc(RJFcusip754730109)	93.0K	QoQ -17.82% (-20.2K) YoY +498.14% (+77.5K)	All Managers (Combined)	$12.9M	QoQ -26.51% (-$4.7M) YoY +547.00% (+$10.9M)
Alliant Energy Corp(LNTcusip018802108)	196.8K	QoQ +41.80% (+58.0K) YoY +31.64% (+47.3K)	All Managers (Combined)	$12.7M	QoQ +54.29% (+$4.5M) YoY +68.08% (+$5.1M)
Moderna, Inc.(MRNAcusip60770K107)	445.5K	QoQ +15.50% (-59.8K) YoY NEW(+445.5K)	All Managers (Combined)	$12.6M	QoQ -21.24% (-$3.4M) YoY NEW(+$12.6M)
Cincinnati Financial Corp(CINFcusip172062101)	85.2K	QoQ +5.67% (+4.6K) YoY NEW(+85.2K)	All Managers (Combined)	$12.6M	QoQ +8.63% (+$1.0M) YoY NEW(+$12.6M)
Uber Technologies, Inc(UBERcusip90353T100)	172.2K	QoQ +1044.30% (+157.1K) YoY NEW(+172.2K)	All Managers (Combined)	$12.5M	QoQ +1282.19% (+$11.6M) YoY NEW(+$12.5M)