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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
+14.12%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
+$1.25B
Cap. Flow %
19.82%
Top 10 Hldgs %
10.18%
Holding
1,123
New
292
Increased
344
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$45.5M
2
MET icon
MetLife
MET
+$42.9M
3
V icon
Visa
V
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$43.2M
2
ADBE icon
Adobe
ADBE
+$39.3M
3
SBUX icon
Starbucks
SBUX
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLO icon
451
Arlo Technologies
ARLO
$1.54B
$2.64M 0.04%
155,520
+33,753
+28% +$574K
NOG icon
452
Northern Oil and Gas
NOG
$2.61B
$2.64M 0.04%
106,270
-161,107
-60% -$4.27M
MS icon
453
Morgan Stanley
MS
$343B
$2.62M 0.04%
16,500
– –
WKC icon
454
World Kinect Corp
WKC
$1.9B
$2.62M 0.04%
101,050
– –
ABG icon
455
Asbury Automotive
ABG
$3.78B
$2.61M 0.04%
10,665
+1,339
+14% +$325K
PLPC icon
456
Preformed Line Products
PLPC
$2.19B
$2.6M 0.04%
+13,256
New +$2.33M
LINE
457
Lineage Inc
LINE
$9.8B
$2.59M 0.04%
+67,066
New +$2.79M
HLIT icon
458
Harmonic Inc
HLIT
$1.42B
$2.57M 0.04%
251,975
+147,483
+141% +$1.39M
AEIS icon
459
Advanced Energy
AEIS
$13.2B
$2.54M 0.04%
14,944
+10,525
+238% +$1.58M
TREE icon
460
LendingTree
TREE
$461M
$2.54M 0.04%
39,227
+22,667
+137% +$1.31M
ULCC icon
461
Frontier Group Holdings
ULCC
$1.57B
$2.54M 0.04%
574,391
+313,653
+120% +$1.42M
DG icon
462
Dollar General
DG
$26.9B
$2.53M 0.04%
24,500
– –
KGC icon
463
Kinross Gold
KGC
$31.9B
$2.52M 0.04%
101,300
– –
BRC icon
464
Brady Corp
BRC
$4.43B
$2.5M 0.04%
32,093
-2,593
-7% -$192K
ADSK icon
465
Autodesk
ADSK
$54.5B
$2.5M 0.04%
7,882
– –
TNDM icon
466
Tandem Diabetes Care
TNDM
$1.61B
$2.5M 0.04%
206,054
-40,935
-17% -$554K
AOSL icon
467
Alpha and Omega Semiconductor
AOSL
$916M
$2.48M 0.04%
88,750
– –
EXC icon
468
Exelon
EXC
$47B
$2.48M 0.04%
55,058
-73,201
-57% -$3.21M
STEP icon
469
StepStone Group
STEP
$4.28B
$2.48M 0.04%
37,905
+13,560
+56% +$827K
IBTA icon
470
Ibotta
IBTA
$769M
$2.47M 0.04%
+88,641
New +$2.78M
SG icon
471
Sweetgreen
SG
$721M
$2.44M 0.04%
+305,738
New +$3.32M
CRSP icon
472
CRISPR Therapeutics
CRSP
$5.22B
$2.43M 0.04%
37,494
+6,479
+21% +$372K
NMIH icon
473
NMI Holdings
NMIH
$3.42B
$2.43M 0.04%
63,342
-36,693
-37% -$1.44M
SCS
474
DELISTED
Steelcase
SCS
$2.42M 0.04%
+140,904
New +$2.03M
VTLE
475
DELISTED
Vital Energy
VTLE
$2.42M 0.04%
143,360
+5,700
+4% +$96.3K
17 18
19
20 21

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Susquehanna Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Portfolio Strategies held 1,123 positions worth $6.3B, up 38% from $4.58B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies deployed $1.25B of net new capital in Q3 2025, opening 292 new positions and adding to 344 existing holdings. Its largest new stake was Vulcan Materials: 160,093 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $39.3M trimmed.

  • Susquehanna Portfolio Strategies's largest Q3 2025 buy was Vulcan Materials: 160,093 shares worth $49.2M.
  • Susquehanna Portfolio Strategies added most to MetLife in Q3 2025, an estimated $42.9M increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2025 reduction was Adobe, cutting an estimated $39.3M.
  • Susquehanna Portfolio Strategies fully exited Marsh in Q3 2025, selling an estimated $43.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.3B portfolio in Q3 2025.
  • Susquehanna Portfolio Strategies opened 292 new positions and closed 98 in Q3 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 38% quarter-over-quarter to $6.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.