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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
SKT icon
351
Tanger
SKT
$4.42B
$3.91M 0.06%
117,150
-7,145
-6% -$238K
SFD
352
Smithfield Foods
SFD
$8.95B
$3.9M 0.06%
174,645
+42,096
+32% +$926K
IPAR icon
353
Interparfums
IPAR
$3.78B
$3.85M 0.06%
45,410
– –
BEAM icon
354
Beam Therapeutics
BEAM
$2.76B
$3.83M 0.06%
138,132
– –
GOLF icon
355
Acushnet Holdings
GOLF
$5.2B
$3.82M 0.06%
+47,805
New +$3.88M
DQ
356
Daqo New Energy
DQ
$988M
$3.8M 0.06%
128,792
– –
ENOV icon
357
Enovis
ENOV
$1.42B
$3.76M 0.06%
140,997
+100,704
+250% +$2.98M
AXGN icon
358
Axogen
AXGN
$2.67B
$3.75M 0.06%
114,724
+21,356
+23% +$525K
NVCR icon
359
NovoCure
NVCR
$2.05B
$3.74M 0.06%
289,359
+262,609
+982% +$3.37M
BKH icon
360
Black Hills Corp
BKH
$5.58B
$3.73M 0.06%
+53,755
New +$3.62M
VSAT icon
361
Viasat
VSAT
$12B
$3.73M 0.06%
108,101
– –
ADPT icon
362
Adaptive Biotechnologies
ADPT
$4.02B
$3.72M 0.06%
229,113
– –
VIRT icon
363
Virtu Financial
VIRT
$5.04B
$3.7M 0.06%
111,193
– –
STLD icon
364
Steel Dynamics
STLD
$37.7B
$3.68M 0.06%
21,696
– –
FULT icon
365
Fulton Financial
FULT
$4.67B
$3.66M 0.06%
189,330
-42,577
-18% -$784K
AEE icon
366
Ameren
AEE
$30.1B
$3.65M 0.06%
+36,582
New +$3.75M
MDGL icon
367
Madrigal Pharmaceuticals
MDGL
$12.4B
$3.64M 0.06%
6,250
– –
GIL icon
368
Gildan
GIL
$10.6B
$3.64M 0.06%
+58,266
New +$3.46M
PTC icon
369
PTC
PTC
$16.1B
$3.6M 0.06%
20,643
– –
JOBY icon
370
Joby Aviation
JOBY
$7.87B
$3.58M 0.06%
271,095
– –
ARVN icon
371
Arvinas
ARVN
$580M
$3.57M 0.06%
301,245
+27,550
+10% +$301K
SEDG icon
372
SolarEdge
SEDG
$1.97B
$3.57M 0.06%
123,806
– –
VITL icon
373
Vital Farms
VITL
$495M
$3.57M 0.06%
111,689
+57,999
+108% +$2.04M
JOYY
374
JOYY Inc
JOYY
$3.74B
$3.5M 0.05%
54,045
-29,316
-35% -$1.79M
CMS icon
375
CMS Energy
CMS
$22B
$3.48M 0.05%
49,712
-51,933
-51% -$3.78M
13 14
15
16 17

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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.