SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK 0001446179 · 401 E. CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600

Reported Value
$3.8B
Q4 2021
Positions
1,398
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Susquehanna Fundamental Investments, Llc reported $3.8B in U.S.-listed holdings across 1,398 positions for Q4 2021.

Its largest position, Linde, represents 2.6% of the portfolio.

Compared with Q3 2021, the fund opened 219 new positions and exited 497.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $571MQ4 ’18Q1 ’19: $876MQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $764MQ4 ’19Q1 ’20: $502MQ2 ’20: $2.1BQ3 ’20: $3.4BQ4 ’20: $5.5BQ4 ’20Q1 ’21: $5.8BQ2 ’21: $5.5BQ3 ’21: $5.4BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $5.1BQ3 ’22: $5.9BQ4 ’22: $5.80TQ1 ’23: $4.3BQ1 ’23Q2 ’23: $2.7BQ3 ’23: $1.5BQ4 ’23: $99MQ1 ’24: $2.1BQ1 ’24Q2 ’24: $4.3BQ4 ’24: $7.0BQ1 ’25: $7.2BQ2 ’25: $3.7BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.9BQ1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%Other: 8.5%REIT: 6.5%ADR: 5.3%MLP: 0.3%Other: 0.1%
  • Common Stock · 79.3% · $3.0B
  • Other · 8.5% · $325M
  • REIT · 6.5% · $249M
  • ADR · 5.3% · $201M
  • MLP · 0.3% · $10M
  • Other · 0.1% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B468May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B549Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B550Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.7B708Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.2B1,055May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.0B1,064Feb 14, 202513F-HRchanges · EDGAR ↗
Q2 2024$4.3B919Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B665May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M65Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B357Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.7B634Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.3B939May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.80T1,166Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B1,426Nov 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.1B1,517May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B1,398Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B1,677Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B1,640Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.8B1,516May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.5B1,471Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B1,348Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B959Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$502M299May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$764M310Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$1.7B661Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.7B682Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$876M369May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$571M308Feb 14, 201913F-HRchanges · 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 ↗.