SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Top Portfolio Positions
459 positions ·
$2,673,795,958 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
227,380 | $60,235,235 | 2.25% |
| GD |
General Dynamics Corp
Industrials
|
170,969 | $57,558,423 | 2.15% |
| ADP |
Automatic Data Processing Inc
Technology
|
215,443 | $55,418,402 | 2.07% |
| C |
Citigroup Inc
Financial Services
|
448,773 | $52,367,321 | 1.96% |
| CTAS |
Cintas Corp
Industrials
|
268,914 | $50,574,655 | 1.89% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
267,704 | $49,664,446 | 1.86% |
| CME |
Cme Group Inc.
Financial Services
|
181,270 | $49,501,211 | 1.85% |
| ADBE |
Adobe Inc.
Technology
|
139,777 | $48,920,552 | 1.83% |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
635,391 | $48,715,427 | 1.82% |
| PAYX |
Paychex Inc
Technology
|
422,117 | $47,353,085 | 1.77% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $473,768 | 40,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $305,221 | 23,335 | Shares | Sole | 2025-11-14 | |
| 2021-09-30 | $195,476 | 18,688 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $447,121 | 42,583 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $960,019 | 73,228 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $509,002 | 46,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $323,980 | 38,800 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,120 | 21,000 | Shares | Defined | 2020-08-14 | |
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