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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Philip Morris
PM
|
+$50.7M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Tesla
TSLA
|
+$45.1M |
| 5 |
Starbucks
SBUX
|
+$44.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Industrials | 12.48% |
| 3 | Healthcare | 12.29% |
| 4 | Technology | 12.25% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Visa
V
$677B
| $1.04B | 14.84% |
+3,285,000
| New | +$988M |
|
|
2
JPMorgan Chase
JPM
$950B
| $72.8M | 1.04% |
+303,656
| New | +$70.7M |
|
|
3
Tesla
TSLA
$1.3T
| $56.6M | 0.81% |
+140,155
| New | +$45.1M |
|
|
4
Philip Morris
PM
$295B
| $48.4M | 0.69% |
+401,949
| New | +$50.7M |
|
|
5
PayPal
PYPL
$50.5B
| $47.5M | 0.68% |
+556,488
| New | +$46.8M |
|
6
Walmart Inc
WMT
$890B
| $45M | 0.64% |
+497,899
| New | +$43.2M |
|
7
Bristol-Myers Squibb
BMY
$132B
| $43.6M | 0.62% |
+770,690
| New | +$43.1M |
|
|
8
Starbucks
SBUX
$120B
| $41.9M | 0.6% |
+459,155
| New | +$44.4M |
|
|
BNY
9
Bank of New York Mellon
BNY
$107B
| $41M | 0.59% |
+533,831
| New | +$41.3M |
|
10
Comfort Systems
FIX
$59.6B
| $40.9M | 0.58% |
+96,528
| New | +$42.4M |
|
11
Coca-Cola
KO
$375B
| $40.7M | 0.58% |
+653,486
| New | +$42.7M |
|
12
3M
MMM
$94.3B
| $40.4M | 0.58% |
+312,592
| New | +$41M |
|
13
Prologis
PLD
$133B
| $39.9M | 0.57% |
+377,263
| New | +$43.4M |
|
14
IBM
IBM
$224B
| $37.8M | 0.54% |
+172,012
| New | +$38.3M |
|
15
Aon
AON
$76B
| $37.8M | 0.54% |
+105,209
| New | +$38.7M |
|
16
Northrop Grumman
NOC
$81.2B
| $37.1M | 0.53% |
+79,159
| New | +$39.8M |
|
17
Intuitive Surgical
ISRG
$134B
| $37.1M | 0.53% |
+71,035
| New | +$37M |
|
18
Citigroup
C
$226B
| $36.4M | 0.52% |
+517,741
| New | +$34.9M |
|
19
Public Service Enterprise Group
PEG
$37.7B
| $36.4M | 0.52% |
+430,669
| New | +$38.1M |
|
20
Enterprise Products Partners
EPD
$81.7B
| $36.3M | 0.52% |
+1,156,871
| New | +$35.5M |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $36.3M | 0.52% |
+191,539
| New | +$33.5M |
|
22
Cummins
CMI
$88.7B
| $36.1M | 0.52% |
+103,537
| New | +$36.4M |
|
23
Blackstone
BX
$110B
| $35M | 0.5% |
+202,815
| New | +$35.3M |
|
24
Texas Instruments
TXN
$261B
| $35M | 0.5% |
+186,465
| New | +$37.3M |
|
25
CRH
CRH
$66.8B
| $34.7M | 0.5% |
+374,787
| New | +$36.1M |
|
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Susquehanna Fundamental Investments's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Susquehanna Fundamental Investments, which disclosed 1,064 positions worth $7B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 303,656 shares worth $72.8M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Healthcare.
- Susquehanna Fundamental Investments's largest Q4 2024 buy was JPMorgan Chase: 303,656 shares worth $72.8M.
- Susquehanna Fundamental Investments's ten largest holdings make up 21% of its $7B portfolio in Q4 2024.
- Susquehanna Fundamental Investments disclosed 1,064 positions in Q4 2024, its first 13F filing on record.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2024, filed 14 Feb 2025.