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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
-$32.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
10.33%
Holding
1,156
New
131
Increased
192
Reduced
292
Closed
165

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$63.6M
2
PM icon
Philip Morris
PM
+$59.1M
3
KR icon
Kroger
KR
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$35.8M
3
CPRT icon
Copart
CPRT
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Consumer Discretionary 15.75%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
276
CSW Industrials
CSW
$5.65B
$6.14M 0.09%
20,915
-3,533
-14% -$942K
WK icon
277
Workiva
WK
$3.7B
$6.14M 0.09%
71,132
– –
VNOM icon
278
Viper Energy
VNOM
$15.2B
$6.13M 0.09%
158,748
+133,436
+527% +$5.05M
SMTC icon
279
Semtech
SMTC
$13B
$6.08M 0.09%
82,569
– –
WTFC icon
280
Wintrust Financial
WTFC
$11B
$6.08M 0.09%
43,499
– –
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.71B
$6.07M 0.09%
+778,521
New +$5.63M
PCAR icon
282
PACCAR
PCAR
$69B
$6.05M 0.09%
55,232
-51,205
-48% -$5.25M
CGNX icon
283
Cognex
CGNX
$10.2B
$6.05M 0.09%
168,083
– –
BFH icon
284
Bread Financial
BFH
$4.46B
$5.99M 0.09%
80,854
– –
POR icon
285
Portland General Electric
POR
$5.74B
$5.97M 0.09%
+124,447
New +$5.88M
ATMU icon
286
Atmus Filtration Technologies
ATMU
$4.06B
$5.95M 0.09%
114,685
-26,444
-19% -$1.28M
QRVO icon
287
Qorvo
QRVO
$8.67B
$5.9M 0.09%
69,859
– –
FMC icon
288
FMC
FMC
$1.28B
$5.87M 0.09%
423,533
+385,031
+1,000% +$7.34M
GTLS
289
DELISTED
Chart Industries
GTLS
$5.86M 0.09%
28,393
– –
OGS icon
290
ONE Gas
OGS
$5.05B
$5.8M 0.09%
75,145
+6,208
+9% +$499K
RCUS icon
291
Arcus Biosciences
RCUS
$3.69B
$5.72M 0.09%
239,966
– –
VVV icon
292
Valvoline
VVV
$4.25B
$5.62M 0.09%
193,328
-141,327
-42% -$4.54M
EXC icon
293
Exelon
EXC
$46.6B
$5.52M 0.09%
126,670
+71,612
+130% +$3.27M
CASY icon
294
Casey's General Stores
CASY
$31B
$5.49M 0.08%
+9,924
New +$5.46M
ACLS icon
295
Axcelis
ACLS
$4.39B
$5.48M 0.08%
68,213
-2,873
-4% -$241K
ABG icon
296
Asbury Automotive
ABG
$3.76B
$5.39M 0.08%
23,173
+12,508
+117% +$2.96M
SUN icon
297
Sunoco
SUN
$14.2B
$5.26M 0.08%
+100,364
New +$5.3M
JBTM
298
JBT Marel
JBTM
$6.15B
$5.17M 0.08%
34,283
– –
CWEN icon
299
Clearway Energy Class C
CWEN
$7.06B
$5.17M 0.08%
155,297
+23,625
+18% +$786K
JEF icon
300
Jefferies Financial Group
JEF
$12.6B
$5.12M 0.08%
82,700
-16,266
-16% -$932K
10 11
12
13 14

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Susquehanna Portfolio Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Portfolio Strategies held 1,156 positions worth $6.48B, up 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies's Q4 2025 filing shows 131 new, 192 increased, 292 reduced and 165 closed positions. Its largest new stake was Costco: 70,130 shares worth $60.5M. The largest sale was Visa, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Susquehanna Portfolio Strategies's largest Q4 2025 buy was Costco: 70,130 shares worth $60.5M.
  • Susquehanna Portfolio Strategies added most to Philip Morris in Q4 2025, an estimated $59.1M increase.
  • Susquehanna Portfolio Strategies's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $35.8M.
  • Susquehanna Portfolio Strategies fully exited Visa in Q4 2025, selling an estimated $39.7M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.48B portfolio in Q4 2025.
  • Susquehanna Portfolio Strategies opened 131 new positions and closed 165 in Q4 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 2.7% quarter-over-quarter to $6.48B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.