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Susquehanna Fundamental Investments, LLC

CIK:0001446179
Hedge Fund
$13B AUM
708 holdings
Bala Cynwyd, PA, United States
Founded:2008
Latest filing:Jun 30, 2025

Susquehanna Fundamental Investments, LLC is an investment advisory firm headquartered in Bala Cynwyd, Pennsylvania. It is part of the Susquehanna International Group (SIG) family, providing asset management services primarily focused on fundamental investment strategies. The firm manages significant institutional assets and serves a range of clients globally. The exact year founded and number of employees are not explicitly stated in public sources, but the parent company SIG was founded in 1987 and employs thousands globally.

Investment Strategy

Susquehanna Fundamental Investments, LLC employs a fundamentally-driven investment approach, focusing on deep research and analysis of securities to generate alpha. The firm utilizes both quantitative and qualitative methods in security selection, seeking value in equities and derivatives and leveraging extensive market expertise as part of the broader Susquehanna International Group investment platform. Their philosophy emphasizes risk management, liquidity, and a disciplined approach to capital allocation.

Latest 13F Filing Activity

Susquehanna Fundamental Investments, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 698 equity positions with a total 13F market value of $4B. The fund increased holdings in Cameco Corp., Rocket Lab Corp., Comfort SYS USA Inc. among other positions. Susquehanna Fundamental Investments, LLC reduced exposure to Walmart Inc., 3m Co., Qualcomm Inc. among others.

Top Buys
C
CCJCAMECO CORP
+$31.3M
R
RKLBROCKET LAB CORP
+$21.0M
F
FIXCOMFORT SYS USA INC
+$19.9M
C
CMCANADIAN IMPERIAL BK COMM
+$17.3M
C
COFCAPITAL ONE FINL CORP
+$16.5M
Top Sells
W
WMTWALMART INC
-$43.7M
M
MMM3M CO
-$41.2M
Q
QCOMQUALCOMM INC
-$39.5M
S
SBUXSTARBUCKS CORP
-$39.1M
T
TSLATESLA INC
-$36.3M

Top Holdings

H
HONHONEYWELL INTL INC
+1.5%$56.2M
N
NEMNEWMONT CORP
+1.5%$54.5M
F
FIXCOMFORT SYS USA INC
+1.4%$51.1M
G
GDGENERAL DYNAMICS CORP
+1.3%$49.9M
C
CITHE CIGNA GROUP
+1.3%$47.4M

Equity Positions (698)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HONEYWELL INTL INC1.51%$56.2M241,484$214.64$232.88+$5.1M
NEWMONT CORP1.47%$54.5M934,990$39.47$58.26+$9.3M
COMFORT SYS USA INC1.37%$51.1M95,228$424.06$536.21+$19.9M
GENERAL DYNAMICS CORP1.34%$49.9M170,969$272.53$291.66+$3.3M
THE CIGNA GROUP1.28%$47.4M143,491$327.58$330.58+$226.7K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.1%
REAL ESTATE INVESTMENT TRUSTS
+5.4%
NATIONAL COMMERCIAL BANKS
+2.7%
CRUDE PETROLEUM & NATURAL GAS
+2.6%
SERVICES-BUSINESS SERVICES, NEC
+2.5%