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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
UMH
526
UMH Properties
UMH
$1.41B
$1.77M 0.03%
111,190
+67,703
+156% +$1.02M
ANAB icon
527
AnaptysBio
ANAB
$1.68B
$1.74M 0.03%
35,948
+500
+1% +$19.5K
SYRE icon
528
Spyre Therapeutics
SYRE
$9.02B
$1.74M 0.03%
53,101
+31,362
+144% +$819K
ALX
529
Alexander's
ALX
$1.4B
$1.73M 0.03%
7,948
+2,606
+49% +$581K
HLIT icon
530
Harmonic Inc
HLIT
$1.4B
$1.73M 0.03%
175,077
-76,898
-31% -$775K
ITT icon
531
ITT
ITT
$19.3B
$1.72M 0.03%
9,931
– –
TILE icon
532
Interface
TILE
$2.24B
$1.71M 0.03%
61,072
– –
ARLO icon
533
Arlo Technologies
ARLO
$1.53B
$1.7M 0.03%
121,767
-33,753
-22% -$531K
CAR icon
534
Avis
CAR
$4.95B
$1.7M 0.03%
13,230
-4,971
-27% -$694K
WWD icon
535
Woodward
WWD
$21.4B
$1.69M 0.03%
5,585
– –
ALMS
536
Alumis Inc
ALMS
$3.2B
$1.69M 0.03%
172,779
+14,022
+9% +$97.9K
ALGT icon
537
Allegiant Air
ALGT
$2.41B
$1.69M 0.03%
19,763
– –
AIR icon
538
AAR Corp
AIR
$5.85B
$1.68M 0.03%
20,256
– –
AAMI
539
Acadian Asset Management
AAMI
$3.27B
$1.66M 0.03%
35,357
– –
JHG
540
DELISTED
Janus Henderson
JHG
$1.65M 0.03%
34,711
-680
-2% -$30.1K
NRIX icon
541
Nurix Therapeutics
NRIX
$2.79B
$1.64M 0.03%
86,423
+71,421
+476% +$1.03M
ESE icon
542
ESCO Technologies
ESE
$7.8B
$1.64M 0.03%
8,390
-1,568
-16% -$331K
VRDN icon
543
Viridian Therapeutics
VRDN
$2.52B
$1.64M 0.03%
52,571
– –
CB icon
544
Chubb
CB
$133B
$1.63M 0.03%
5,218
– –
CRSP icon
545
CRISPR Therapeutics
CRSP
$5.2B
$1.63M 0.03%
31,015
-6,479
-17% -$388K
MAR icon
546
Marriott International
MAR
$92.3B
$1.61M 0.02%
5,186
– –
ACIW icon
547
ACI Worldwide
ACIW
$5.28B
$1.61M 0.02%
33,573
-81,361
-71% -$3.95M
CSIQ icon
548
Canadian Solar
CSIQ
$1.04B
$1.6M 0.02%
67,107
– –
HBM icon
549
Hudbay
HBM
$11.8B
$1.59M 0.02%
80,300
– –
OMER icon
550
Omeros
OMER
$1.23B
$1.59M 0.02%
92,759
-78,329
-46% -$675K
20 21
22
23 24

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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.