SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YMM | 1.03M | $13.41M |
 | ET | 959K | $16.45M |
 | NEM | 935K | $78.83M |
 | FCX | 668K | $26.18M |
 | AES | 638K | $8.40M |
 | MNST | 635K | $42.77M |
 | CM | 576K | $46.03M |
 | DOC | 560K | $10.72M |
 | FE | 559K | $25.63M |
 | BCE | 522K | $12.22M |
 | EXC | 510K | $22.97M |
 | SBRA | 490K | $9.13M |
 | MOS | 461K | $15.99M |
 | ACI | 459K | $8.04M |
 | VICI | 457K | $14.92M |
 | CVS | 455K | $34.32M |
 | HE | 451K | $4.97M |
 | C | 449K | $45.55M |
 | AMC | 448K | $1.30M |
 | KIM | 424K | $9.26M |
Full Truck Alliance Co. Ltd.
YMM
Shares Held
1.03M
Value
$13.41M
Energy Transfer LP
ET
Shares Held
959K
Value
$16.45M
Newmont Corporation
NEM
Shares Held
935K
Value
$78.83M
Freeport-McMoRan Inc.
FCX
Shares Held
668K
Value
$26.18M
The AES Corporation
AES
Shares Held
638K
Value
$8.40M
Monster Beverage Corporation
MNST
Shares Held
635K
Value
$42.77M
Canadian Imperial Bank of Commerce
CM
Shares Held
576K
Value
$46.03M
Healthpeak Properties, Inc.
DOC
Shares Held
560K
Value
$10.72M
FirstEnergy Corp.
FE
Shares Held
559K
Value
$25.63M
BCE Inc.
BCE
Shares Held
522K
Value
$12.22M
Exelon Corporation
EXC
Shares Held
510K
Value
$22.97M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
490K
Value
$9.13M
The Mosaic Company
MOS
Shares Held
461K
Value
$15.99M
Albertsons Companies, Inc.
ACI
Shares Held
459K
Value
$8.04M
VICI Properties Inc.
VICI
Shares Held
457K
Value
$14.92M
CVS Health Corporation
CVS
Shares Held
455K
Value
$34.32M
Hawaiian Electric Industries, Inc.
HE
Shares Held
451K
Value
$4.97M
Citigroup Inc.
C
Shares Held
449K
Value
$45.55M
AMC Entertainment Holdings, Inc.
AMC
Shares Held
448K
Value
$1.30M
Kimco Realty Corporation
KIM
Shares Held
424K
Value
$9.26M