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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
RLAY icon
426
Relay Therapeutics
RLAY
$4.4B
$2.87M 0.04%
339,080
– –
PENN icon
427
PENN Entertainment
PENN
$2.57B
$2.87M 0.04%
194,365
+183,176
+1,637% +$2.86M
PATK icon
428
Patrick Industries
PATK
$2.79B
$2.86M 0.04%
26,341
+15,235
+137% +$1.6M
KGC icon
429
Kinross Gold
KGC
$32.6B
$2.85M 0.04%
101,300
– –
MLYS icon
430
Mineralys Therapeutics
MLYS
$2.39B
$2.83M 0.04%
78,092
– –
PBF icon
431
PBF Energy
PBF
$8.34B
$2.83M 0.04%
104,488
-20,800
-17% -$666K
SDGR icon
432
Schrodinger
SDGR
$1.39B
$2.83M 0.04%
158,162
+129,877
+459% +$2.46M
ARR
433
Armour Residential REIT
ARR
$2.36B
$2.82M 0.04%
159,464
– –
FIVE icon
434
Five Below
FIVE
$13.2B
$2.8M 0.04%
14,865
-6,348
-30% -$1.03M
PSN icon
435
Parsons
PSN
$5.16B
$2.8M 0.04%
45,242
-163,659
-78% -$12.8M
DNLI icon
436
Denali Therapeutics
DNLI
$4.04B
$2.77M 0.04%
+167,713
New +$2.83M
UE icon
437
Urban Edge Properties
UE
$2.75B
$2.75M 0.04%
143,288
-84,489
-37% -$1.64M
PLPC icon
438
Preformed Line Products
PLPC
$2.29B
$2.74M 0.04%
13,256
– –
AIZ icon
439
Assurant
AIZ
$13.9B
$2.69M 0.04%
11,188
-12,707
-53% -$2.84M
NWE icon
440
NorthWestern Energy
NWE
$4.34B
$2.64M 0.04%
40,876
+21,321
+109% +$1.35M
UMBF icon
441
UMB Financial
UMBF
$11.4B
$2.64M 0.04%
22,932
– –
ZYME icon
442
Zymeworks
ZYME
$1.77B
$2.63M 0.04%
99,795
+15,600
+19% +$340K
ANDE icon
443
Andersons Inc
ANDE
$2.23B
$2.62M 0.04%
+49,343
New +$2.41M
CHRD icon
444
Chord Energy
CHRD
$7.53B
$2.62M 0.04%
28,269
-106,972
-79% -$9.91M
PII icon
445
Polaris
PII
$3.9B
$2.62M 0.04%
41,378
– –
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.5B
$2.62M 0.04%
58,553
-50,504
-46% -$2.24M
GATX icon
447
GATX Corp
GATX
$6.34B
$2.59M 0.04%
15,265
-6,958
-31% -$1.15M
INVA icon
448
Innoviva
INVA
$1.5B
$2.58M 0.04%
128,960
+84,740
+192% +$1.65M
BX icon
449
Blackstone
BX
$110B
$2.54M 0.04%
16,488
– –
BLMN icon
450
Bloomin' Brands
BLMN
$975M
$2.54M 0.04%
411,301
+131,578
+47% +$917K
16 17
18
19 20

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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.