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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
PRDO icon
301
Perdoceo Education
PRDO
$1.96B
$5.12M 0.08%
174,662
+102,095
+141% +$3.23M
NNN icon
302
NNN REIT
NNN
$8.79B
$5.06M 0.08%
127,636
-55,052
-30% -$2.26M
RBC icon
303
RBC Bearings
RBC
$17.6B
$5.04M 0.08%
11,248
-2,248
-17% -$952K
FYBR
304
DELISTED
Frontier Communications
FYBR
$5.02M 0.08%
131,986
+11,169
+9% +$422K
FORM icon
305
FormFactor
FORM
$10.1B
$4.98M 0.08%
89,341
– –
TXG icon
306
10x Genomics
TXG
$7.52B
$4.86M 0.08%
298,230
– –
VCEL icon
307
Vericel Corp
VCEL
$2.29B
$4.86M 0.08%
135,054
+40,948
+44% +$1.5M
SYM icon
308
Symbotic
SYM
$5.35B
$4.86M 0.08%
81,620
– –
NEOG icon
309
Neogen
NEOG
$2.5B
$4.82M 0.07%
690,209
– –
UNFI icon
310
United Natural Foods
UNFI
$2.9B
$4.8M 0.07%
142,460
– –
NOG icon
311
Northern Oil and Gas
NOG
$2.57B
$4.78M 0.07%
222,522
+116,252
+109% +$2.61M
AKR icon
312
Acadia Realty Trust
AKR
$2.84B
$4.76M 0.07%
231,612
+95,382
+70% +$1.9M
GPCR icon
313
Structure Therapeutics
GPCR
$3.83B
$4.74M 0.07%
68,089
+12,147
+22% +$496K
AZTA icon
314
Azenta
AZTA
$1.47B
$4.72M 0.07%
141,836
– –
VECO icon
315
Veeco
VECO
$3.26B
$4.72M 0.07%
165,037
– –
ATO icon
316
Atmos Energy
ATO
$28.7B
$4.71M 0.07%
28,097
-12,338
-31% -$2.13M
MSGS icon
317
Madison Square Garden
MSGS
$9.97B
$4.66M 0.07%
18,027
+5,332
+42% +$1.21M
GVA icon
318
Granite Construction
GVA
$5.52B
$4.66M 0.07%
40,365
– –
NEM icon
319
Newmont
NEM
$124B
$4.59M 0.07%
45,920
– –
ABBV icon
320
AbbVie
ABBV
$440B
$4.54M 0.07%
+19,891
New +$4.53M
CIVI
321
DELISTED
Civitas Resources
CIVI
$4.53M 0.07%
167,048
-16,952
-9% -$491K
SKYW icon
322
Skywest
SKYW
$4.16B
$4.52M 0.07%
45,021
– –
TDS icon
323
Telephone and Data Systems
TDS
$3.82B
$4.48M 0.07%
109,177
+21,650
+25% +$843K
CPB icon
324
Campbell Soup
CPB
$6.74B
$4.47M 0.07%
+160,507
New +$4.83M
ULS icon
325
UL Solutions
ULS
$15.5B
$4.46M 0.07%
56,601
– –
11 12
13
14 15

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GAM
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HFS
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OCM
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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.