SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
All 13F Filings
- Location
- Bala Cynwyd, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 5,316,147
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 737 | 5,316,147 | 13F-HR | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| Q1 2026 | 5/15/2026 | 468 | 2,667,690 | 13F-HR | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| Q4 2025 | 2/17/2026 | 549 | 2,933,808 | 13F-HR | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| Q3 2025 | 11/14/2025 | 550 | 2,559,009 | 13F-HR | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
| Q2 2025 | 8/14/2025 | 708 | 3,716,147 | 13F-HR | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.316 M | 100.0% | 2.648 M | 0 | 2.648 M |
| Other | 148 | 0.0% | 148 | 0 | 148 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
5,316,147
Holdings
737
QoQ value change ($000)
2,648,457
(99.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.