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Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

$5.32Billion | No. of Holdings #737

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance

2026 Q2+6.58%
YTD+3.68%
2025+13.90%

About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $5.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are GE, V, UBER. The fund has invested 1.5% of it's portfolio in GE AEROSPACE and 1.4% of portfolio in VISA INC. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), AON PLC (AON) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), ADOBE INC (ADBE) and CAMECO CORP (CCJ). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in BLACKROCK INC, MASTERCARD INCORPORATED (MA) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to JETBLUE AIRWAYS CORP (JBLU), WATTS WATER TECHNOLOGIES INC (WTS) and JFROG LTD (FROG).
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.32Billion
  as of Aug 14, 2026

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of 6.58% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock inc69,100,600
mastercard incorporated67,592,800
snowflake inc55,827,900
workday inc47,115,300
hewlett packard enterprise c46,858,600
regions financial corp new41,554,300
hartford insurance group inc41,012,200
delta air lines inc36,171,900
New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

Ticker% Inc.
jetblue airways corp8,509
watts water technologies inc7,044
jfrog ltd2,932
jpmorgan chase & co2,718
spx technologies inc2,713
n-able inc2,384
akamai technologies inc1,540
fedex corp1,308
Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker% Reduced
adobe inc-90.02
cameco corp-89.82
okta inc-77.57
hudbay minerals inc-62.75
pegasystems inc-62.48
kinsale cap group inc-60.18
lightspeed commerce inc-59.57
servisfirst bancshares inc-56.38
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 27.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Others
  • Consumer Cyclical
  • Healthcare
Sector%
Financial Services27.8
Industrials26.6
Technology25.1
Others13
Consumer Cyclical2.6
Healthcare1.4

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP58.2
MID-CAP15.6
UNALLOCATED13.5
MEGA-CAP9.1
SMALL-CAP3.4

Stocks belong to which Index?

About 59.4% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044
Others40.6
RUSSELL 200015.4
Top 5 Winners (%)%
FCEL
fuelcell energy inc
451.4 %
penguin solutions inc
316.7 %
XRX
xerox holdings corp
204.3 %
YNDX
nebius group n.v.
159.1 %
OUST
ouster inc
125.4 %
Top 5 Winners ($)$
arm holdings plc
35.9 M
DDOG
datadog inc
18.4 M
QCOM
qualcomm inc
12.6 M
GE
ge aerospace
12.3 M
V
visa inc
8.6 M
Top 5 Losers (%)%
HTZ
hertz global hldgs inc
-52.2 %
FSLY
fastly inc
-36.8 %
AGI
alamos gold inc
-31.7 %
VET
vermilion energy inc
-28.2 %
DQ
daqo new energy corp
-27.0 %
Top 5 Losers ($)$
CME
cme group inc
-14.4 M
ADSK
autodesk inc
-10.1 M
CNQ
canadian nat res ltd med ter
-7.3 M
ADBE
adobe inc
-5.2 M
FDX
fedex corp
-4.7 M

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 737 stocks in it's portfolio. About 13.6% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

$5.23BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in Aercap Holdings Nv over time
0.08%30,704
$4.48M
0.08%
unchanged 0 percentunchanged
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in First Majestic Silver Corp over time
0.03%98,500
$1.67M
0.03%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holding in Alamos Gold Inc over time
0.06%102,052
$3.10M
0.06%
unchanged 0 percentunchanged