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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
KWR icon
476
Quaker Houghton
KWR
$2.95B
$2.22M 0.03%
+16,183
New +$2.18M
RNG icon
477
RingCentral
RNG
$5.35B
$2.22M 0.03%
76,903
-120,653
-61% -$3.44M
WTS icon
478
Watts Water Technologies
WTS
$12.8B
$2.22M 0.03%
8,045
-2,887
-26% -$796K
AL
479
DELISTED
Air Lease Corp
AL
$2.21M 0.03%
34,473
-11,192
-25% -$715K
SCCO icon
480
Southern Copper
SCCO
$162B
$2.2M 0.03%
+15,822
New +$2.07M
HRMY icon
481
Harmony Biosciences
HRMY
$2.29B
$2.2M 0.03%
+58,785
New +$1.93M
HELE icon
482
Helen of Troy
HELE
$710M
$2.19M 0.03%
102,985
+21,143
+26% +$431K
AMC icon
483
AMC Entertainment Holdings
AMC
$2.37B
$2.16M 0.03%
1,381,539
-207,436
-13% -$495K
CINF icon
484
Cincinnati Financial
CINF
$26.6B
$2.15M 0.03%
13,178
– –
PCOR icon
485
Procore
PCOR
$8.85B
$2.12M 0.03%
29,211
– –
STEP icon
486
StepStone Group
STEP
$4.11B
$2.09M 0.03%
32,525
-5,380
-14% -$340K
SIBN icon
487
SI-BONE Inc
SIBN
$861M
$2.08M 0.03%
105,365
+89,851
+579% +$1.56M
AWI icon
488
Armstrong World Industries
AWI
$7.79B
$2.08M 0.03%
10,863
-11,813
-52% -$2.25M
EMBC icon
489
Embecta
EMBC
$274M
$2.06M 0.03%
173,179
+26,982
+18% +$356K
NUE icon
490
Nucor
NUE
$61.8B
$2.05M 0.03%
12,593
-43,894
-78% -$6.6M
CSR
491
Centerspace
CSR
$942M
$2.05M 0.03%
+30,673
New +$1.93M
BTU icon
492
Peabody Energy
BTU
$2.98B
$2.04M 0.03%
68,674
– –
GE icon
493
GE Aerospace
GE
$375B
$2.04M 0.03%
6,617
– –
UAL icon
494
United Airlines
UAL
$41.3B
$2.04M 0.03%
18,200
– –
JACK icon
495
Jack in the Box
JACK
$384M
$2.03M 0.03%
107,267
+17,411
+19% +$315K
BILL icon
496
BILL Holdings
BILL
$4.92B
$2.03M 0.03%
37,241
– –
FSS icon
497
Federal Signal
FSS
$7.7B
$2.03M 0.03%
18,671
-7,615
-29% -$872K
BKD icon
498
Brookdale Senior Living
BKD
$3.09B
$2.01M 0.03%
186,677
+37,100
+25% +$365K
DCH
499
Dauch Corp
DCH
$1.59B
$2.01M 0.03%
313,568
+193,015
+160% +$1.2M
CABO icon
500
Cable One
CABO
$197M
$2.01M 0.03%
17,788
-1,685
-9% -$230K
18 19
20
21 22

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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.