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Latest Susquehanna Portfolio Strategies, LLC Stock Portfolio

Susquehanna Portfolio Strategies, LLC Performance:
2025 Q3: 7.05%YTD: 7.36%2024: 11.59%
Performance for 2025 Q3 is 7.05%, and YTD is 7.36%, and 2024 is 11.59%.

About Susquehanna Portfolio Strategies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Susquehanna Portfolio Strategies, LLC reported an equity portfolio of $6.3 Billions as of 30 Sep, 2025.

The top stock holdings of Susquehanna Portfolio Strategies, LLC are ORCL, AAPL, . The fund has invested 1.4% of it's portfolio in ORACLE CORP and 1.1% of portfolio in APPLE INC.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), CONSOLIDATED EDISON INC (ED) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), SALESFORCE INC (CRM) and SPRINKLR INC (CXM). Susquehanna Portfolio Strategies, LLC opened new stock positions in VULCAN MATLS CO (VMC), VISA INC (V) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), INVESCO LTD (IVZ) and PG&E CORP (PCG).

Susquehanna Portfolio Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna Portfolio Strategies, LLC made a return of 7.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.41%.

New Buys

Ticker$ Bought
vulcan matls co49,247,800
visa inc39,733,900
copart inc33,397,000
avalonbay cmntys inc31,290,100
cheniere energy inc31,209,100
boston scientific corp27,357,600
brown & brown inc26,404,800
prologis inc.26,232,000
New stocks bought by Susquehanna Portfolio Strategies, LLC

Additions

Ticker% Inc.
tesla inc4,927
invesco ltd4,258
pg&e corp3,628
fidelity national financial3,425
devon energy corp new3,177
kbr inc2,406
chord energy corporation2,272
oreilly automotive inc2,189
Additions to existing portfolio by Susquehanna Portfolio Strategies, LLC

Reductions

Ticker% Reduced
salesforce inc-93.62
adobe inc-83.31
williams cos inc-74.92
alcon ag-74.12
workday inc-73.67
boeing co-72.07
starbucks corp-66.79
the trade desk inc-62.71
Susquehanna Portfolio Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Susquehanna Portfolio Strategies, LLC

Sector Distribution

Susquehanna Portfolio Strategies, LLC has about 17.2% of it's holdings in Technology sector.

Sector%
Technology17.2
Healthcare12.4
Financial Services12.1
Consumer Cyclical11.3
Others10.2
Industrials10.1
Real Estate8
Energy6.4
Utilities4.6
Basic Materials2.9
Communication Services2.5
Consumer Defensive2.2

Market Cap. Distribution

Susquehanna Portfolio Strategies, LLC has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP52.8
MID-CAP22.7
UNALLOCATED10.5
MEGA-CAP8.2
SMALL-CAP5.6

Stocks belong to which Index?

About 69.5% of the stocks held by Susquehanna Portfolio Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50053.4
Others30.5
RUSSELL 200016.1
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
iren limited
222.1 %
HOUS
anywhere real estate inc
192.5 %
tourmaline bio inc
183.7 %
mineralys therapeutics inc
133.8 %
Top 5 Winners ($)$
ORCL
oracle corp
20.3 M
ANET
arista networks inc
19.2 M
MU
micron technology inc
13.5 M
AAPL
apple inc
13.2 M
BKR
baker hughes company
11.9 M
Top 5 Losers (%)%
NRIM
northrim bancorp inc
-67.5 %
AGL
agilon health inc
-52.0 %
SABR
sabre corp
-40.2 %
TNXP
tonix pharmaceuticals hldg c
-32.9 %
TNDM
tandem diabetes care inc
-32.0 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-17.9 M
CNC
centene corp del
-8.2 M
TTD
the trade desk inc
-6.3 M
SHAK
shake shack inc
-3.7 M
SBUX
starbucks corp
-2.9 M

Susquehanna Portfolio Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC has 1025 stocks in it's portfolio. About 10.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Susquehanna Portfolio Strategies, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions