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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
EA
51
DELISTED
Electronic Arts
EA
$27.7M 0.44%
137,555
+28,940
+27% +$4.79M
BSX icon
52
Boston Scientific
BSX
$74.5B
$27.4M 0.43%
+280,217
New +$29M
C icon
53
Citigroup
C
$231B
$26.8M 0.43%
263,975
– –
WEC icon
54
WEC Energy
WEC
$35.6B
$26.5M 0.42%
231,237
+203,285
+727% +$22M
BRO icon
55
Brown & Brown
BRO
$23.8B
$26.4M 0.42%
+281,531
New +$27.4M
PLD icon
56
Prologis
PLD
$134B
$26.2M 0.42%
+229,060
New +$25.2M
ARM icon
57
Arm
ARM
$290B
$26.2M 0.42%
+185,057
New +$27M
TER icon
58
Teradyne
TER
$63B
$26.1M 0.41%
189,398
– –
ALLE icon
59
Allegion
ALLE
$14.1B
$25.9M 0.41%
145,999
+44,621
+44% +$7.37M
NBIX icon
60
Neurocrine Biosciences
NBIX
$15.9B
$25.8M 0.41%
184,035
– –
GDDY icon
61
GoDaddy
GDDY
$11.6B
$25.3M 0.4%
+184,922
New +$28.5M
RDDT icon
62
Reddit
RDDT
$29.5B
$25.1M 0.4%
109,311
– –
EQR icon
63
Equity Residential
EQR
$24.2B
$23.6M 0.37%
+364,765
New +$23.9M
ROP icon
64
Roper Technologies
ROP
$39.1B
$23.5M 0.37%
+47,061
New +$25.1M
VTR icon
65
Ventas
VTR
$45.7B
$23.3M 0.37%
+332,597
New +$22.3M
EQIX icon
66
Equinix
EQIX
$105B
$23.2M 0.37%
29,592
-35,723
-55% -$27.9M
HST icon
67
Host Hotels & Resorts
HST
$15.6B
$23.2M 0.37%
1,360,470
-15,717
-1% -$261K
COO icon
68
Cooper Companies
COO
$15B
$23.1M 0.37%
+337,469
New +$23.9M
TEAM icon
69
Atlassian
TEAM
$39.4B
$22.7M 0.36%
+142,070
New +$25.7M
LLY icon
70
Eli Lilly
LLY
$1.09T
$22.6M 0.36%
29,564
+20,867
+240% +$15.5M
WM icon
71
Waste Management
WM
$90.5B
$22.4M 0.35%
101,315
+94,311
+1,347% +$21.2M
TSLA icon
72
Tesla
TSLA
$1.29T
$22.4M 0.35%
50,270
+49,270
+4,927% +$17.1M
EVRG icon
73
Evergy
EVRG
$19.2B
$22.3M 0.35%
292,952
+184,207
+169% +$13.1M
LDOS icon
74
Leidos
LDOS
$17.6B
$22.1M 0.35%
116,957
+7,080
+6% +$1.23M
WST icon
75
West Pharmaceutical
WST
$24.8B
$22M 0.35%
+83,859
New +$20.4M
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.