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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
TWLO icon
551
Twilio
TWLO
$38.2B
$1.59M 0.02%
11,191
– –
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.34B
$1.58M 0.02%
32,292
-190,740
-86% -$11.2M
RXST icon
553
RxSight
RXST
$288M
$1.58M 0.02%
151,470
-36,861
-20% -$370K
PLTK icon
554
Playtika
PLTK
$957M
$1.54M 0.02%
388,959
-181,559
-32% -$710K
BKV
555
BKV Corp
BKV
$2.82B
$1.53M 0.02%
+56,450
New +$1.42M
TTMI icon
556
TTM Technologies
TTMI
$14.8B
$1.53M 0.02%
22,177
– –
CHCO icon
557
City Holding Co
CHCO
$2.07B
$1.53M 0.02%
12,811
-842
-6% -$102K
PFGC icon
558
Performance Food Group
PFGC
$16.5B
$1.53M 0.02%
16,967
-11,284
-40% -$1.09M
VTYX
559
DELISTED
Ventyx Biosciences
VTYX
$1.53M 0.02%
168,884
– –
RCKT icon
560
Rocket Pharmaceuticals
RCKT
$368M
$1.52M 0.02%
434,409
– –
JJSF icon
561
J&J Snack Foods
JJSF
$1.7B
$1.52M 0.02%
16,854
+4,200
+33% +$381K
CNMD icon
562
CONMED
CNMD
$1.48B
$1.52M 0.02%
+37,368
New +$1.63M
PSKY
563
Paramount Skydance Corp
PSKY
$10.9B
$1.51M 0.02%
112,899
-346,600
-75% -$5.41M
HURN icon
564
Huron Consulting
HURN
$2.4B
$1.5M 0.02%
8,693
– –
SSTK icon
565
Shutterstock
SSTK
$208M
$1.5M 0.02%
78,378
– –
JLL icon
566
Jones Lang LaSalle
JLL
$16.8B
$1.5M 0.02%
4,447
+90
+2% +$28.2K
AM icon
567
Antero Midstream
AM
$10.5B
$1.49M 0.02%
83,871
-16,869
-17% -$304K
SPHR icon
568
Sphere Entertainment
SPHR
$6.33B
$1.48M 0.02%
15,543
– –
PECO icon
569
Phillips Edison & Co
PECO
$5.2B
$1.47M 0.02%
41,214
-18,721
-31% -$650K
LGND icon
570
Ligand Pharmaceuticals
LGND
$5.74B
$1.46M 0.02%
7,744
+1,947
+34% +$374K
SLAB icon
571
Silicon Laboratories
SLAB
$7.29B
$1.46M 0.02%
11,199
-3,079
-22% -$405K
TNDM icon
572
Tandem Diabetes Care
TNDM
$1.62B
$1.46M 0.02%
66,452
-139,602
-68% -$2.52M
ULCC icon
573
Frontier Group Holdings
ULCC
$1.6B
$1.46M 0.02%
309,990
-264,401
-46% -$1.17M
STVN icon
574
Stevanato
STVN
$5.83B
$1.46M 0.02%
72,554
+27,991
+63% +$650K
CYH icon
575
Community Health Systems
CYH
$420M
$1.43M 0.02%
458,870
-92,050
-17% -$310K
21 22
23
24 25

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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.