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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
+1.1%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$161M
Cap. Flow
+$137M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.62%
Holding
1,265
New
201
Increased
309
Reduced
441
Closed
210

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$44.2M
2
CI icon
Cigna
CI
+$42.1M
3
HON icon
Honeywell
HON
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$48M
2
BNY
Bank of New York Mellon
BNY
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Industrials 11.74%
3 Technology 11.68%
4 Healthcare 11.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
CALL
Visa
V
$677B
$1.19B 16.64%
3,400,000
+115,000
+4% +$38.9M
KO icon
2
Coca-Cola
KO
$375B
$52.2M 0.73%
728,160
+74,674
+11% +$4.99M
HON icon
3
Honeywell
HON
$78B
$51.1M 0.71%
256,215
+203,780
+389% +$41.2M
JPM icon
4
JPMorgan Chase
JPM
$950B
$47.7M 0.67%
194,386
-109,270
-36% -$27.9M
CI icon
5
Cigna
CI
$74.6B
$47.2M 0.66%
143,491
+139,625
+3,612% +$42.1M
CVS icon
6
CVS Health
CVS
$122B
$47M 0.66%
693,174
+64,634
+10% +$3.87M
GD icon
7
General Dynamics
GD
$106B
$46.6M 0.65%
170,969
+169,959
+16,828% +$44.2M
MMM icon
8
3M
MMM
$94.3B
$45.9M 0.64%
312,592
– –
NEM icon
9
Newmont
NEM
$119B
$45.1M 0.63%
934,990
+190,551
+26% +$8.36M
SBUX icon
10
Starbucks
SBUX
$120B
$45M 0.63%
459,155
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$44.1M 0.62%
723,155
-47,535
-6% -$2.77M
WMT icon
12
Walmart Inc
WMT
$890B
$43.7M 0.61%
497,899
– –
AMGN icon
13
Amgen
AMGN
$222B
$43.3M 0.6%
+138,916
New +$41M
IBM icon
14
IBM
IBM
$224B
$42.8M 0.6%
172,012
– –
AON icon
15
Aon
AON
$76B
$42.1M 0.59%
105,409
+200
+0.2% +$76.7K
QCOM icon
16
Qualcomm
QCOM
$176B
$41.1M 0.57%
267,238
+104,274
+64% +$17M
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$39.1M 0.55%
1,145,365
-11,506
-1% -$383K
EA
18
DELISTED
Electronic Arts
EA
$38.5M 0.54%
266,343
+181,349
+213% +$24.5M
GEHC icon
19
GE HealthCare
GEHC
$32.4B
$37.7M 0.53%
466,552
+199,330
+75% +$17.1M
PLD icon
20
Prologis
PLD
$133B
$37.2M 0.52%
333,008
-44,255
-12% -$5.12M
MNST icon
21
Monster Beverage
MNST
$88.5B
$37.2M 0.52%
635,391
+520,408
+453% +$27.1M
ADP icon
22
Automatic Data Processing
ADP
$108B
$36.5M 0.51%
119,517
+65,101
+120% +$19.6M
TSLA icon
23
Tesla
TSLA
$1.3T
$36.3M 0.51%
140,155
– –
PYPL icon
24
PayPal
PYPL
$50.5B
$36.3M 0.51%
556,488
– –
YUM icon
25
Yum! Brands
YUM
$41.1B
$36.3M 0.51%
230,475
+124,496
+117% +$17.9M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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Susquehanna Fundamental Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Fundamental Investments held 1,265 positions worth $7.16B, up 2.3% from $7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Susquehanna Fundamental Investments's Q1 2025 filing shows 201 new, 309 increased, 441 reduced and 210 closed positions. Its largest new stake was Amgen: 138,916 shares worth $43.3M. The largest sale was Philip Morris, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Susquehanna Fundamental Investments's largest Q1 2025 buy was Amgen: 138,916 shares worth $43.3M.
  • Susquehanna Fundamental Investments added most to General Dynamics in Q1 2025, an estimated $44.2M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $48M.
  • Susquehanna Fundamental Investments fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $36.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 23% of its $7.16B portfolio in Q1 2025.
  • Susquehanna Fundamental Investments opened 201 new positions and closed 210 in Q1 2025.
  • Susquehanna Fundamental Investments's portfolio value rose 2.3% quarter-over-quarter to $7.16B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.