SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Follow13F filer, CIK 1446179, BALA CYNWYD, PA
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $7,159,332,611 across 1,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 7.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-25-000004
- Period
- 2025-03-31
- Reported value
- $7.16B
- Holdings
- 1,055
- Top 10 weight
- 7.91%
- New
- 202
- Sold out
- 211
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GDadded | +169,959 | $46.3M |
| CIadded | +139,625 | $45.9M |
| AMGNnew | +138,916 | $43.3M |
| HONadded | +192,064 | $40.7M |
| AWKnew | +217,364 | $32.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMreduced | -338,928 | -$53.8M |
| BNYreduced | -442,017 | -$37.1M |
| GOOGLexited | -191,539 | -$36.3M |
| PFEexited | -1,301,772 | -$34.5M |
| SLBexited | -850,983 | -$32.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,054 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VVISA INC COM | call | 3,400,000 | $1.19B | +115,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 191,539 | $36.3M | shares |
| PFEPFIZER INC | 1,301,772 | $34.5M | shares |
| SLBSLB LIMITED | 850,983 | $32.6M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 114,661 | $15.7M | shares |
| PNWPINNACLE WEST CAP CORP | 168,404 | $14.3M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 47,429 | $14.3M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 56,585 | $13.3M | shares |
| PWRQUANTA SVCS INC | 39,777 | $12.6M | shares |
| TERTERADYNE INC | 93,375 | $11.8M | shares |
| DALDELTA AIR LINES INC | 194,211 | $11.7M | shares |
| COPCONOCOPHILLIPS | 108,638 | $10.8M | shares |
| PSNPARSONS CORP DEL | 112,902 | $10.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 166,815 | $9.35M | shares |
| FNDFLOOR & DECOR HLDGS INC | 92,617 | $9.23M | shares |
| PBAPEMBINA PIPELINE CORP | 245,800 | $9.08M | shares |
| CLCOLGATE PALMOLIVE CO | 99,124 | $9.01M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 145,414 | $8.77M | shares |
| DECKDECKERS OUTDOOR CORP | 42,595 | $8.65M | shares |
| CHDNCHURCHILL DOWNS INC | 59,690 | $7.97M | shares |
| FLRFLUOR CORP | 143,024 | $7.05M | shares |
| SYFSYNCHRONY FINANCIAL | 106,467 | $6.92M | shares |
| BILLBILL HOLDINGS INC | 77,742 | $6.59M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 60,896 | $6.5M | shares |
| INARI MED INCINARI MED INC | 126,140 | $6.44M | shares |
| NOGNORTHERN OIL & GAS INC | 158,924 | $5.91M | shares |
| QIAGEN NVQIAGEN NV | 126,777 | $5.65M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 27,993 | $5.29M | shares |
| RHRH | 12,359 | $4.86M | shares |
| OGNORGANON & CO | 324,722 | $4.84M | shares |
| TTDTHE TRADE DESK INC | 40,705 | $4.78M | shares |
| TTEKTETRA TECH INC NEW | 116,535 | $4.64M | shares |
| ARWARROW ELECTRS INC | 40,361 | $4.57M | shares |
| VLTOVERALTO CORP | 42,042 | $4.28M | shares |
| WWAYFAIR INC | 96,172 | $4.26M | shares |
| ARMKARAMARK | 111,946 | $4.18M | shares |
| INFORMATICA INCINFORMATICA INC | 151,377 | $3.93M | shares |
| AZTAAZENTA INC | 78,501 | $3.93M | shares |
| DNLIDENALI THERAPEUTICS INC | 192,563 | $3.92M | shares |
| SPGSIMON PPTY GROUP INC NEW | 22,427 | $3.86M | shares |
| VYXNCR VOYIX CORPORATION | 265,680 | $3.68M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 72,613 | $3.67M | shares |
| MORNMORNINGSTAR INC | 10,188 | $3.43M | shares |
| EMNEASTMAN CHEM CO | 36,513 | $3.33M | shares |
| BEBLOOM ENERGY CORP | 149,845 | $3.33M | shares |
| HAEHAEMONETICS CORP MASS | 42,599 | $3.33M | shares |
| TECKTECK RESOURCES LTD | 79,800 | $3.23M | shares |
| TDOCTELADOC HEALTH INC | 345,441 | $3.14M | shares |
| NTRANATERA INC | 18,573 | $2.94M | shares |
| ZUORA INCZUORA INC | 288,867 | $2.87M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 51,995 | $2.78M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 11,139 | $2.75M | shares |
| AGYSAGILYSYS INC | 20,732 | $2.73M | shares |
| NCNONCINO INC | 75,973 | $2.55M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 12,631 | $2.53M | shares |
| JXNJACKSON FINANCIAL INC | 27,728 | $2.41M | shares |
| WTRGESSENTIAL UTILS INC | 66,216 | $2.4M | shares |
| KYMRKYMERA THERAPEUTICS INC | 59,436 | $2.39M | shares |
| ADBEADOBE INC | 5,338 | $2.37M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 22,012 | $2.3M | shares |
| DDOGDATADOG INC | 15,621 | $2.23M | shares |
| IRTINDEPENDENCE RLTY TR INC | 103,549 | $2.05M | shares |
| PPLPPL CORP | 62,972 | $2.04M | shares |
| DVDOUBLEVERIFY HLDGS INC | 104,553 | $2.01M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 112,092 | $2.01M | shares |
| HPHELMERICH & PAYNE INC | 62,120 | $1.99M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 114,211 | $1.98M | shares |
| GKOSGLAUKOS CORP | 12,689 | $1.9M | shares |
| RVLVREVOLVE GROUP INC | 55,703 | $1.87M | shares |
| TNDMTANDEM DIABETES CARE INC | 51,703 | $1.86M | shares |
| ALEALLETE INC | 28,561 | $1.85M | shares |
| CASYCASEYS GEN STORES INC | 4,310 | $1.71M | shares |
| GPNGLOBAL PMTS INC | 15,239 | $1.71M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 551,224 | $1.68M | shares |
| BOOTBOOT BARN HLDGS INC | 10,818 | $1.64M | shares |
| ACGLARCH CAP GROUP LTD | 17,300 | $1.6M | shares |
| YETIYETI HLDGS INC | 40,700 | $1.57M | shares |
| TXG10X GENOMICS INC | 106,788 | $1.53M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 20,608 | $1.37M | shares |
| MATTERPORT INCMATTERPORT INC | 288,232 | $1.37M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 48,851 | $1.33M | shares |
| SIGISELECTIVE INS GROUP INC | 13,828 | $1.29M | shares |
| SGSWEETGREEN INC | 39,000 | $1.25M | shares |
| MANHMANHATTAN ASSOCIATES INC | 4,500 | $1.22M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 102,012 | $1.2M | shares |
| Vital Energy IncVital Energy Inc | 38,010 | $1.18M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 78,573 | $1.17M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 327,837 | $1.17M | shares |
| NWNNORTHWEST NAT HLDG CO | 29,341 | $1.16M | shares |
| RDNRADIAN GROUP INC | 36,076 | $1.14M | shares |
| VECOVEECO INSTRS INC DEL | 41,855 | $1.12M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 18,935 | $1.07M | shares |
| SYMSYMBOTIC INC | 44,432 | $1.05M | shares |
| DYDYCOM INDS INC | 5,800 | $1.01M | shares |
| VNETVNET GROUP INC | 211,702 | $1M | shares |
| FLOFLOWERS FOODS INC | 48,240 | $997K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 26,708 | $989K | shares |
| SNAPSNAP INC | 90,900 | $979K | shares |
| NEOGNEOGEN CORP | 79,400 | $964K | shares |
| CMPRCIMPRESS PLC | 12,700 | $911K | shares |
| SAIASAIA INC | 1,993 | $908K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 264,670 | $908K | shares |
| BTEBAYTEX ENERGY CORP | 350,200 | $904K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 130,443 | $882K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 8,000 | $873K | shares |
| CLBCORE LABORATORIES INC | 50,350 | $872K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 68,492 | $846K | shares |
| INGRINGREDION INC | 5,730 | $788K | shares |
| DGIIDIGI INTL INC | 24,432 | $739K | shares |
| AORTARTIVION INC | 24,448 | $699K | shares |
| BRZEBRAZE INC | 16,407 | $687K | shares |
| VCELVERICEL CORP | 12,324 | $677K | shares |
| FRPTFRESHPET INC | 4,527 | $670K | shares |
| GTYGETTY RLTY CORP NEW | 22,220 | $669K | shares |
| PEPPEPSICO INC | 4,400 | $669K | shares |
| MCMOELIS & CO | 8,969 | $663K | shares |
| MIRMIRION TECHNOLOGIES INC | 36,400 | $635K | shares |
| IRBTQIROBOT CORP | 81,627 | $633K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 8,211 | $631K | shares |
| MTZMASTEC INC | 4,500 | $613K | shares |
| SNBRQSLEEP NUMBER CORP | 39,518 | $602K | shares |
| CLHCLEAN HARBORS INC | 2,600 | $598K | shares |
| ANABANAPTYSBIO INC | 44,785 | $593K | shares |
| NUVBNUVATION BIO INC | 215,198 | $572K | shares |
| RDNTRADNET INC | 8,184 | $572K | shares |
| CRCTCRICUT INC | 97,334 | $555K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,664 | $554K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 25,653 | $551K | shares |
| TYRATYRA BIOSCIENCES INC | 39,093 | $543K | shares |
| MUXMCEWEN INC. | 67,551 | $526K | shares |
| TFIITFI INTERNATIONAL INC | 3,800 | $513K | shares |
| RNGRRANGER ENERGY SVCS INC | 32,412 | $502K | shares |
| TDAYUSA TODAY CO INC | 96,826 | $490K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 43,157 | $487K | shares |
| JJACOBS SOLUTIONS INC | 3,604 | $482K | shares |
| ENVAENOVA INTL INC | 4,961 | $476K | shares |
| WMGWARNER MUSIC GROUP CORP | 15,190 | $471K | shares |
| NNOXNANO X IMAGING LTD | 63,749 | $459K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 11,916 | $444K | shares |
| KODKODIAK SCIENCES INC | 44,256 | $440K | shares |
| TRNTRINITY INDS INC | 12,355 | $434K | shares |
| PRMEPRIME MEDICINE INC | 144,719 | $423K | shares |
| RDWRRADWARE LTD | 18,741 | $422K | shares |
| THRTHERMON GROUP HLDGS INC | 14,557 | $419K | shares |
| INFINERA CORPINFINERA CORP | 62,833 | $413K | shares |
| CTLPCANTALOUPE INC | 42,864 | $408K | shares |
| BRCBRADY CORP | 5,378 | $397K | shares |
| CAKECHEESECAKE FACTORY INC | 8,300 | $394K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 10,357 | $392K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 34,040 | $384K | shares |
| PODDINSULET CORP | 1,422 | $371K | shares |
| MNRMACH NATURAL RESOURCES LP | 21,216 | $364K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 38,456 | $357K | shares |
| LMATLEMAITRE VASCULAR INC | 3,809 | $351K | shares |
| CRNTCERAGON NETWORKS LTD | 72,289 | $338K | shares |
| VSTSVESTIS CORPORATION | 21,900 | $334K | shares |
| EIGEMPLOYERS HLDGS INC | 6,222 | $319K | shares |
| PUMPPROPETRO HLDG CORP | 33,309 | $311K | shares |
| HRBBLOCK H & R INC | 5,800 | $306K | shares |
| YORWYORK WTR CO | 9,065 | $297K | shares |
| BFSSAUL CTRS INC | 7,635 | $296K | shares |
| VITLVITAL FARMS INC | 7,730 | $291K | shares |
| CACICACI INTL INC | 720 | $291K | shares |
| NKLAQNIKOLA CORP | 244,193 | $291K | shares |
| CNXNPC CONNECTION INC | 4,066 | $282K | shares |
| CLMTCALUMET INC | 12,700 | $280K | shares |
| ORAORMAT TECHNOLOGIES INC | 4,034 | $273K | shares |
| BRXBRIXMOR PPTY GROUP INC | 9,475 | $264K | shares |
| SPSCSPS COMM INC | 1,391 | $256K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 16,800 | $256K | shares |
| STBAS & T BANCORP INC | 6,448 | $246K | shares |
| CHCOCITY HLDG CO | 2,016 | $239K | shares |
| GEFGREIF INC | 3,881 | $237K | shares |
| PLCECHILDRENS PL INC NEW | 22,460 | $235K | shares |
| AMTXAEMETIS INC | 84,507 | $227K | shares |
| MANUMANCHESTER UTD PLC NEW | 13,052 | $226K | shares |
| CMRECOSTAMARE INC | 17,519 | $225K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 36,369 | $222K | shares |
| GPROGOPRO INC | 202,701 | $221K | shares |
| ACELACCEL ENTERTAINMENT INC | 19,840 | $212K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 8,227 | $210K | shares |
| CARSCARS COM INC | 12,050 | $209K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,475 | $208K | shares |
| MYRGMYR GROUP INC | 1,400 | $208K | shares |
| CRAICRA INTL INC | 1,076 | $201K | shares |
| HPKHIGHPEAK ENERGY INC | 13,549 | $199K | shares |
| METCRAMACO RES INC | 19,030 | $195K | shares |
| GTEGRAN TIERRA ENERGY INC | 26,591 | $192K | shares |
| CORZCORE SCIENTIFIC INC NEW | 13,180 | $185K | shares |
| SANASANA BIOTECHNOLOGY INC | 111,412 | $182K | shares |
| ONTFON24 INC | 27,013 | $175K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 62,886 | $174K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 27,910 | $174K | shares |
| ModivCare IncModivCare Inc | 12,145 | $144K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 65,260 | $144K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 13,927 | $134K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 91,852 | $131K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 21,845 | $131K | shares |
| INOINOVIO PHARMACEUTICALS INC | 65,669 | $120K | shares |
| CLSKCLEANSPARK INC | 12,500 | $115K | shares |
| SVVSAVERS VALUE VLG INC | 11,100 | $114K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 16,947 | $109K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,001 | $89.8K | shares |
| NGLNGL ENERGY PARTNERS LP | 15,854 | $79.1K | shares |
| PACKRANPAK HOLDINGS CORP | 10,357 | $71.3K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 10,086 | $70.1K | shares |
| IHRTIHEARTMEDIA INC | 35,316 | $69.9K | shares |
| EXFYEXPENSIFY INC | 19,879 | $66.6K | shares |
| AEVAAEVA TECHNOLOGIES INC | 13,367 | $63.5K | shares |
| ACBAURORA CANNABIS INC | 10,700 | $45.5K | shares |
| LACLITHIUM AMERS CORP NEW | 11,400 | $33.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 14,731 | $25.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446179-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |