SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

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

Reported Value
$2.1B
Q1 2024
Positions
665
Filings on Record
30
2019–present window
Filed
May 7, 2024
original filing

Summary

Susquehanna Fundamental Investments, LLC reported $2.1B in U.S.-listed holdings across 665 positions for Q1 2024.

Its largest position, CVS, represents 1.9% of the portfolio.

Compared with Q4 2023, the fund opened 636 new positions and exited 36.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+16.0%
share of reported value
Largest Position
+1.9%
Cvs Health
New / Exited
636 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $5.8BQ1 ’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: 88.2%REIT: 6.4%Other: 4.7%ADR: 0.5%MLP: 0.3%Other: 0.0%
  • Common Stock · 88.2% · $1.9B
  • REIT · 6.4% · $137M
  • Other · 4.7% · $100M
  • ADR · 0.5% · $10M
  • MLP · 0.3% · $6M
  • Other · 0.0% · $58,128

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVSCVS HEALTH CORPNEW+520.3K520.3K+$41M$41M
BABOEING CONEW+211.7K211.7K+$41M$41M
PFEPFIZER INCNEW+1.47M1.47M+$41M$41M
4I1PHILIP MORRIS INTL INCNEW+413.2K413.2K+$38M$38M
JPMJPMORGAN CHASE & CONEW+177.2K177.2K+$35M$35M
TRVCCITIGROUP INCNEW+515.3K515.3K+$33M$33M
USBUS BANCORP DELNEW+678.7K678.7K+$30M$30M
PEPPEPSICO INCNEW+167.4K167.4K+$29M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CVSCVS HEALTH CORPhistory →COM1.94%$41M520.3K
2BABOEING COhistory →COM1.91%$41M211.7K
3PFEPFIZER INChistory →COM1.90%$41M1.47M
44I1PHILIP MORRIS INTL INChistory →COM1.77%$38M413.2K
5JPMJPMORGAN CHASE & COhistory →COM1.66%$35M177.2K
6TRVCCITIGROUP INChistory →COM NEW1.52%$33M515.3K
7USBUS BANCORP DELhistory →COM NEW1.42%$30M678.7K
8PEPPEPSICO INChistory →COM1.37%$29M167.4K
9DVNDEVON ENERGY CORP NEWhistory →COM1.28%$27M546.4K
10OXYOCCIDENTAL PETE CORPhistory →COM1.27%$27M417.7K
11HSYHERSHEY COhistory →COM1.24%$27M136.6K
12XELXCEL ENERGY INChistory →COM1.23%$26M488.7K
13CMICUMMINS INChistory →COM1.21%$26M88.0K
14BNYBANK NEW YORK MELLON CORPhistory →COM1.19%$26M442.7K
15NOCNORTHROP GRUMMAN CORPhistory →COM1.12%$24M50.2K
16WECWEC ENERGY GROUP INChistory →COM1.09%$23M283.7K
17GMGENERAL MTRS COhistory →COM1.04%$22M492.1K
18VRSKVERISK ANALYTICS INChistory →COM0.95%$20M86.4K
19VEEVVEEVA SYS INChistory →CL A COM0.92%$20M84.8K
20KRKROGER COhistory →COM0.91%$20M343.2K
21COOCOOPER COS INChistory →COM0.89%$19M187.3K
22CMSCMS ENERGY CORPhistory →COM0.83%$18M294.1K
23NTRNUTRIEN LTDhistory →COM0.82%$18M323.6K
24TSLATESLA INChistory →COM0.82%$17M99.5K
25CFCF INDS HLDGS INChistory →COM0.81%$17M208.6K
26ATOATMOS ENERGY CORPhistory →COM0.76%$16M137.3K
27ALCON AGORD SHS0.76%$16M195.5K
28ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.74%$16M243.5K
29DGDOLLAR GEN CORP NEWhistory →COM0.74%$16M101.9K
30GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK0.71%$15M168.4K
31FCXFREEPORT-MCMORAN INChistory →CL B0.71%$15M325.3K
32PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.71%$15M228.3K
33DYHTARGET CORPhistory →COM0.71%$15M85.7K
34CNPCENTERPOINT ENERGY INChistory →COM0.67%$14M505.7K
35IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A0.67%$14M128.6K
36MCDMCDONALDS CORPhistory →COM0.65%$14M49.1K
37DISDISNEY WALT COhistory →COM0.64%$14M112.6K
38ALNYALNYLAM PHARMACEUTICALS INChistory →COM0.61%$13M88.1K
39EXKEXACT SCIENCES CORPhistory →COM0.60%$13M186.4K
40PNWPINNACLE WEST CAP CORPhistory →COM0.60%$13M171.6K
41FEFIRSTENERGY CORPhistory →COM0.59%$13M327.1K
42AGCOAGCO CORPhistory →COM0.59%$13M102.5K
43UTHUNITED THERAPEUTICS CORP DELhistory →COM0.59%$13M54.7K
44ETRENTERGY CORP NEWhistory →COM0.56%$12M114.5K
45STTSTATE STR CORPhistory →COM0.56%$12M155.3K
46EVRGEVERGY INChistory →COM0.54%$12M217.4K
47REGREGENCY CTRS CORPhistory →COM0.52%$11M183.1K
48TWTRADEWEB MKTS INChistory →CL A0.51%$11M105.5K
49CRCCANADIAN NAT RES LTDhistory →COM0.51%$11M143.3K
50EX9EXELIXIS INChistory →COM0.51%$11M459.6K

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$5.8B1,166Feb 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 ↗.