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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
BRC icon
451
Brady Corp
BRC
$4.48B
$2.52M 0.04%
32,093
– –
COUR icon
452
Coursera
COUR
$1.48B
$2.5M 0.04%
339,513
+896
+0.3% +$7.8K
IOVA icon
453
Iovance Biotherapeutics
IOVA
$3.05B
$2.5M 0.04%
914,449
+2,350
+0.3% +$5.44K
CRM icon
454
Salesforce
CRM
$158B
$2.45M 0.04%
9,256
– –
TROX icon
455
Tronox
TROX
$985M
$2.43M 0.04%
583,272
+29,308
+5% +$112K
USPH icon
456
US Physical Therapy
USPH
$1.22B
$2.43M 0.04%
31,125
-2,636
-8% -$214K
CGEM icon
457
Cullinan Oncology
CGEM
$1.26B
$2.42M 0.04%
233,842
+109,311
+88% +$986K
CR icon
458
Crane Co
CR
$12.9B
$2.41M 0.04%
13,084
-4,347
-25% -$806K
DY icon
459
Dycom Industries
DY
$12.3B
$2.4M 0.04%
7,111
– –
BGS icon
460
B&G Foods
BGS
$291M
$2.4M 0.04%
558,205
-70,657
-11% -$316K
ET icon
461
Energy Transfer Partners
ET
$72.1B
$2.39M 0.04%
145,180
-1,723,360
-92% -$28.7M
ARCB icon
462
ArcBest
ARCB
$3.14B
$2.38M 0.04%
32,062
-19,258
-38% -$1.37M
NVRI icon
463
Enviri
NVRI
$583M
$2.37M 0.04%
132,375
– –
MYGN icon
464
Myriad Genetics
MYGN
$309M
$2.36M 0.04%
383,657
– –
PSMT icon
465
Pricesmart
PSMT
$5.49B
$2.35M 0.04%
19,195
+13,846
+259% +$1.69M
ADSK icon
466
Autodesk
ADSK
$52.7B
$2.33M 0.04%
7,882
– –
IR icon
467
Ingersoll Rand
IR
$32.9B
$2.32M 0.04%
29,338
-65,759
-69% -$5.19M
EIX icon
468
Edison International
EIX
$26.7B
$2.28M 0.04%
+38,012
New +$2.18M
PRGS icon
469
Progress Software
PRGS
$1.79B
$2.28M 0.04%
53,100
-25,792
-33% -$1.12M
COLL icon
470
Collegium Pharmaceutical
COLL
$834M
$2.26M 0.03%
48,808
+34,033
+230% +$1.42M
GKOS icon
471
Glaukos
GKOS
$11B
$2.26M 0.03%
19,997
-65,207
-77% -$6.23M
SN icon
472
SharkNinja
SN
$26.2B
$2.25M 0.03%
20,127
-1,282
-6% -$126K
UTHR icon
473
United Therapeutics
UTHR
$21.9B
$2.24M 0.03%
4,594
– –
GTY
474
Getty Realty Corp
GTY
$2.04B
$2.23M 0.03%
81,513
-3,663
-4% -$101K
CRTO icon
475
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.22M 0.03%
107,900
+21,275
+25% +$440K
17 18
19
20 21

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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.