Managers / Q3 2020 · view latest →
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CIK 0001446179 · 401 E. CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600
Reported Value
$3.4B
Q3 2020
Positions
1,348
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing
Summary
Susquehanna Fundamental Investments, Llc reported $3.4B in U.S.-listed holdings across 1,348 positions for Q3 2020.
Its largest position, TMUS, represents 5.4% of the portfolio.
Compared with Q2 2020, the fund opened 441 new positions and exited 52.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 468 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 549 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 550 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 708 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 1,055 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 1,064 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 919 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 665 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 357 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 634 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.3B | 939 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.80T | 1,166 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 1,426 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 1,517 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 1,398 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.4B | 1,677 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,640 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.8B | 1,516 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 1,471 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.4B | 1,348 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 959 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $502M | 299 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $764M | 310 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $1.7B | 661 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $1.7B | 682 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $876M | 369 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $571M | 308 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.