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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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$30.1B
$1.99M 0.03%
5,005
– –
ADUS icon
502
Addus HomeCare
ADUS
$2.21B
$1.99M 0.03%
18,529
+13,012
+236% +$1.49M
LMAT icon
503
LeMaitre Vascular
LMAT
$1.88B
$1.98M 0.03%
+24,442
New +$2.1M
CBU icon
504
Community Bank
CBU
$3.44B
$1.98M 0.03%
34,473
– –
DORM icon
505
Dorman Products
DORM
$3.94B
$1.95M 0.03%
+15,828
New +$2.14M
LBRT icon
506
Liberty Energy
LBRT
$3.56B
$1.95M 0.03%
105,538
-7,153
-6% -$120K
KSS icon
507
Kohl's
KSS
$2.17B
$1.94M 0.03%
95,090
– –
NJR icon
508
New Jersey Resources
NJR
$5.64B
$1.94M 0.03%
+42,078
New +$1.94M
MCK icon
509
McKesson
MCK
$100B
$1.94M 0.03%
2,363
– –
EBS icon
510
Emergent Biosolutions
EBS
$240M
$1.93M 0.03%
156,443
– –
TRV icon
511
Travelers Companies
TRV
$76.9B
$1.93M 0.03%
6,666
– –
LEG icon
512
Leggett & Platt
LEG
$1.3B
$1.92M 0.03%
174,895
– –
RGNX icon
513
Regenxbio
RGNX
$705M
$1.92M 0.03%
133,556
– –
CMPS
514
Compass Pathways
CMPS
$1.87B
$1.9M 0.03%
275,773
– –
ROKU icon
515
Roku
ROKU
$22.8B
$1.9M 0.03%
17,471
– –
CLH icon
516
Clean Harbors
CLH
$16.8B
$1.88M 0.03%
8,018
-36,792
-82% -$8.41M
FOXF icon
517
Fox Factory Holding Corp
FOXF
$905M
$1.85M 0.03%
+108,371
New +$2.07M
EE icon
518
Excelerate Energy
EE
$1.11B
$1.85M 0.03%
+66,057
New +$1.79M
AORT icon
519
Artivion
AORT
$1.37B
$1.85M 0.03%
40,542
+7,186
+22% +$320K
AWK icon
520
American Water Works
AWK
$27.1B
$1.81M 0.03%
+13,901
New +$1.86M
MPC icon
521
Marathon Petroleum
MPC
$98.6B
$1.81M 0.03%
11,147
-56,856
-84% -$10.6M
GLW icon
522
Corning
GLW
$143B
$1.8M 0.03%
20,544
– –
TREE icon
523
LendingTree
TREE
$445M
$1.8M 0.03%
33,847
-5,380
-14% -$302K
AMPH icon
524
Amphastar Pharmaceuticals
AMPH
$851M
$1.79M 0.03%
66,969
+27,405
+69% +$706K
ANNX icon
525
Annexon
ANNX
$862M
$1.79M 0.03%
356,619
+2,875
+0.8% +$11K
19 20
21
22 23

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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.