Susquehanna Fundamental Investments, LLC Top Holdings and 13F Report (2025) About Susquehanna Fundamental Investments, LLCInvestment ActivitySusquehanna Fundamental Investments, LLC has $7.00 billion in total holdings as of December 31, 2024.Susquehanna Fundamental Investments, LLC owns shares of 1,064 different stocks, but just 271 companies or ETFs make up 80% of its holdings.Largest Holdings Visa $1,038,191,400JPMorgan Chase & Co. $72,789,380Tesla $56,600,195Philip Morris International $48,374,562PayPal $47,496,251 Sector AllocationMap of 500 Largest Holdings ofSusquehanna Fundamental Investments, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorVVisa$1,038,191,4003,285,00014.8%Business ServicesJPMJPMorgan Chase & Co.$72,789,380303,6561.0%FinanceTSLATesla$56,600,195140,1550.8%Auto/Tires/TrucksPMPhilip Morris International$48,374,562401,9490.7%Consumer StaplesPYPLPayPal$47,496,251556,4880.7%Computer and TechnologyWMTWalmart$44,985,175497,8990.6%Retail/WholesaleBMYBristol-Myers Squibb$43,590,226770,6900.6%MedicalSBUXStarbucks$41,897,894459,1550.6%Retail/WholesaleBKBank of New York Mellon$41,014,236533,8310.6%FinanceFIXComfort Systems USA$40,933,66496,5280.6%ConstructionKOCoca-Cola$40,686,038653,4860.6%Consumer StaplesMMM3M$40,352,501312,5920.6%Multi-Sector ConglomeratesPLDPrologis$39,876,699377,2630.6%FinanceIBMInternational Business Machines$37,813,398172,0120.5%Computer and TechnologyAONAON$37,786,864105,2090.5%FinanceNOCNorthrop Grumman$37,148,52779,1590.5%AerospaceISRGIntuitive Surgical$37,077,42971,0350.5%MedicalCCitigroup$36,443,789517,7410.5%FinancePEGPublic Service Enterprise Group$36,387,224430,6690.5%UtilitiesEPDEnterprise Products Partners$36,279,4751,156,8710.5%Oils/EnergyGOOGLAlphabet$36,258,333191,5390.5%Computer and TechnologyCMICummins$36,092,998103,5370.5%Auto/Tires/TrucksBXBlackstone$34,969,362202,8150.5%FinanceTXNTexas Instruments$34,964,052186,4650.5%Computer and TechnologyCRH PLC$34,675,293374,7870.5%ORDPFEPfizer$34,536,0111,301,7720.5%MedicalEWEdwards Lifesciences$33,944,754458,5270.5%MedicalMRKMerck & Co., Inc.$33,185,135333,5860.5%MedicalPCARPACCAR$32,642,724313,8120.5%Auto/Tires/TrucksSLBSchlumberger$32,626,688850,9830.5%Oils/EnergyTJXTJX Companies$32,243,947266,8980.5%Retail/WholesaleRYRoyal Bank of Canada$31,947,201265,1000.5%FinanceHWMHowmet Aerospace$31,136,327284,6880.4%AerospaceETREntergy$30,132,233397,4180.4%UtilitiesAAPLApple$29,678,025118,5130.4%Computer and TechnologyCVSCVS Health$28,215,161628,5400.4%MedicalCMCanadian Imperial Bank of Commerce$28,017,213443,1000.4%FinanceSTTState Street$27,812,275283,3650.4%FinanceNEMNewmont$27,708,020744,4390.4%Basic MaterialsMCKMcKesson$27,702,75548,6090.4%MedicalGILDGilead Sciences$27,436,292297,0260.4%MedicalWELLWelltower$27,401,569217,4210.4%FinanceKRKroger$27,326,223446,8720.4%Retail/WholesaleSNOWSnowflake$27,048,772175,1750.4%Computer and TechnologyMFCManulife Financial$26,862,037874,7000.4%FinanceMCDMcDonald's$26,852,22192,6290.4%Retail/WholesaleEQTEQT$26,635,718577,6560.4%Oils/EnergyADSKAutodesk$26,164,15288,5210.4%Computer and TechnologyVEEVVeeva Systems$25,801,670122,7190.4%MedicalVICIVICI Properties$25,628,883877,4010.4%FinanceAPHAmphenol$25,537,182367,7060.4%Computer and TechnologyGMGeneral Motors$25,403,824476,8880.4%Auto/Tires/TrucksCAHCardinal Health$25,347,390214,3180.4%MedicalVRSKVerisk Analytics$25,321,93291,9360.4%Business ServicesQCOMQUALCOMM$25,034,530162,9640.4%Computer and TechnologyDOWDOW$24,996,536622,8890.4%Basic MaterialsLPLALPL Financial$24,388,99174,6960.3%FinanceIBKRInteractive Brokers Group$24,152,909136,7120.3%FinanceDXCMDexCom$23,522,159302,4580.3%MedicalODFLOld Dominion Freight Line$23,501,243133,2270.3%TransportationEFXEquifax$23,479,58592,1310.3%Business ServicesCHRDChord Energy$23,136,013197,8790.3%Oils/EnergyWECWEC Energy Group$23,042,715245,0310.3%UtilitiesUALUnited Airlines$23,007,165236,9430.3%TransportationAMEAMETEK$22,841,826126,7160.3%Computer and TechnologyULTAUlta Beauty$22,351,05351,3900.3%Retail/WholesaleSPOTSpotify Technology$22,258,94549,7540.3%Business ServicesLMTLockheed Martin$21,935,81845,1410.3%AerospaceDVNDevon Energy$21,398,612653,7920.3%Oils/EnergySLFSun Life Financial$21,338,664359,6000.3%FinanceETEnergy Transfer$21,313,4691,087,9770.3%Oils/EnergyCMSCMS Energy$21,034,273315,5930.3%UtilitiesGEHCGE HealthCare Technologies$20,891,416267,2220.3%MedicalAVBAvalonBay Communities$20,871,63394,8840.3%FinanceEXCExelon$20,851,958553,9840.3%UtilitiesAZOAutoZone$20,790,5866,4930.3%Retail/WholesaleCNCCentene$20,788,754343,1620.3%MedicalZMZoom Video Communications$20,344,230249,2860.3%Computer and TechnologyJEFJefferies Financial Group$20,143,704256,9350.3%FinanceTWLOTwilio$19,800,688183,2040.3%Computer and TechnologyNTRNutrien$19,663,150439,4000.3%Basic MaterialsCLXClorox$19,089,022117,5360.3%Consumer StaplesCTVACorteva$19,010,172333,7460.3%Consumer StaplesCHDChurch & Dwight$18,895,024180,4510.3%Consumer StaplesETNEaton$18,762,27056,5350.3%Industrial ProductsINSMInsmed$18,707,078270,9600.3%MedicalVLOValero Energy$18,624,486151,9250.3%Oils/EnergyFEFirstEnergy$18,569,901466,8150.3%UtilitiesCTASCintas$18,329,195100,3240.3%Business ServicesXELXcel Energy$18,116,156268,3080.3%UtilitiesUTHRUnited Therapeutics$17,830,76950,5350.3%MedicalMSIMotorola Solutions$17,820,35338,5530.3%Computer and TechnologyRJFRaymond James$17,579,939113,1780.3%FinanceEGEverest Group$17,477,82148,2200.2%FinancePSAPublic Storage$17,321,10757,8450.2%FinanceEQIXEquinix$17,258,65918,3040.2%FinanceMUMicron Technology$17,029,524202,3470.2%Computer and TechnologyCVXChevron$16,955,405117,0630.2%Oils/EnergyTROWT. Rowe Price Group$16,671,275147,4160.2%FinanceCNHICNH Industrial$16,636,6891,468,3750.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
