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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
V icon
26
Visa
V
$671B
$39.7M 0.63%
+116,392
New +$40.3M
QCOM icon
27
Qualcomm
QCOM
$171B
$39.6M 0.63%
238,209
+147,309
+162% +$23.4M
SU icon
28
Suncor Energy
SU
$74.7B
$38.4M 0.61%
919,400
– –
JPM icon
29
JPMorgan Chase
JPM
$971B
$37.3M 0.59%
118,349
– –
CME icon
30
CME Group
CME
$94.3B
$36.7M 0.58%
135,762
-37,483
-22% -$10.2M
ETN icon
31
Eaton
ETN
$179B
$35.9M 0.57%
95,914
+17,609
+22% +$6.4M
PHM icon
32
Pultegroup
PHM
$24.6B
$34M 0.54%
257,292
+106,906
+71% +$13.3M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$33.8M 0.54%
46,005
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$33.6M 0.53%
138,156
-5,040
-4% -$1.06M
DAL icon
35
Delta Air Lines
DAL
$59.1B
$33.5M 0.53%
589,953
– –
CPRT icon
36
Copart
CPRT
$26.8B
$33.4M 0.53%
+742,651
New +$35M
SYK icon
37
Stryker
SYK
$133B
$32.9M 0.52%
88,969
+935
+1% +$361K
CVS icon
38
CVS Health
CVS
$121B
$32.9M 0.52%
436,093
+371,893
+579% +$25.5M
ET icon
39
Energy Transfer Partners
ET
$72.1B
$32.1M 0.51%
1,868,540
-182,135
-9% -$3.19M
AVB icon
40
AvalonBay Communities
AVB
$25.7B
$31.3M 0.5%
+161,982
New +$31.5M
DVN icon
41
Devon Energy
DVN
$49.3B
$31.3M 0.5%
891,358
+864,158
+3,177% +$29.4M
LNG icon
42
Cheniere Energy
LNG
$55.4B
$31.2M 0.5%
+132,816
New +$31.2M
CNC icon
43
Centene
CNC
$33.1B
$30.3M 0.48%
849,468
+812,268
+2,184% +$24.5M
RY icon
44
Royal Bank of Canada
RY
$297B
$30.2M 0.48%
205,100
– –
HBAN icon
45
Huntington Bancshares
HBAN
$36.1B
$30.1M 0.48%
1,744,655
-46,423
-3% -$794K
INSM icon
46
Insmed
INSM
$28.9B
$29.9M 0.47%
207,527
– –
MLM icon
47
Martin Marietta Materials
MLM
$32.7B
$29.6M 0.47%
47,030
+6,988
+17% +$4.16M
XEL icon
48
Xcel Energy
XEL
$49.1B
$29.5M 0.47%
366,300
+215,955
+144% +$15.6M
GRMN
49
Garmin
GRMN
$59.8B
$28.6M 0.45%
115,987
+38,216
+49% +$8.82M
NTAP icon
50
NetApp
NTAP
$39.6B
$28M 0.44%
236,731
+116,651
+97% +$13M
1
2
3 4 5

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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.