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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
C icon
51
Citigroup
C
$231B
$30.8M 0.48%
263,975
– –
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$30M 0.46%
45,479
-526
-1% -$351K
CTRA
53
DELISTED
Coterra Energy
CTRA
$29.8M 0.46%
+1,133,179
New +$28.6M
FLUT icon
54
Flutter Entertainment
FLUT
$17B
$29.7M 0.46%
138,027
+132,478
+2,387% +$29.8M
WST icon
55
West Pharmaceutical
WST
$24.8B
$29.3M 0.45%
106,451
+22,592
+27% +$6.18M
EXAS
56
DELISTED
Exact Sciences
EXAS
$28.1M 0.43%
277,108
– –
EA
57
DELISTED
Electronic Arts
EA
$28.1M 0.43%
137,555
– –
VMC icon
58
Vulcan Materials
VMC
$36.3B
$28M 0.43%
98,122
-61,971
-39% -$18.2M
PHM icon
59
Pultegroup
PHM
$24.6B
$27.6M 0.43%
235,385
-21,907
-9% -$2.69M
XEL icon
60
Xcel Energy
XEL
$49.1B
$27.1M 0.42%
366,300
– –
MLM icon
61
Martin Marietta Materials
MLM
$32.7B
$26.8M 0.41%
42,983
-4,047
-9% -$2.52M
RGLD icon
62
Royal Gold
RGLD
$19.7B
$26.6M 0.41%
119,837
+77,887
+186% +$15.5M
NBIX icon
63
Neurocrine Biosciences
NBIX
$15.9B
$26.1M 0.4%
184,035
– –
AER icon
64
AerCap
AER
$23.6B
$25.5M 0.39%
177,059
– –
NTAP icon
65
NetApp
NTAP
$39.6B
$25.4M 0.39%
236,731
– –
RDDT icon
66
Reddit
RDDT
$29.5B
$25.1M 0.39%
109,311
– –
ETN icon
67
Eaton
ETN
$179B
$24.9M 0.39%
78,304
-17,610
-18% -$6.24M
HST icon
68
Host Hotels & Resorts
HST
$15.6B
$24.1M 0.37%
1,360,470
– –
FTI icon
69
TechnipFMC
FTI
$29.5B
$23.8M 0.37%
533,291
+9,490
+2% +$401K
DECK icon
70
Deckers Outdoor
DECK
$12.4B
$23.4M 0.36%
225,854
+46,742
+26% +$4.38M
TSLA icon
71
Tesla
TSLA
$1.29T
$22.6M 0.35%
50,270
– –
CI icon
72
Cigna
CI
$73.3B
$22.3M 0.34%
+81,188
New +$22.8M
PR
73
Permian Resources
PR
$18B
$21.9M 0.34%
1,560,414
+404,150
+35% +$5.43M
HAS icon
74
Hasbro
HAS
$13.4B
$21.7M 0.34%
264,792
+13,328
+5% +$1.05M
COO icon
75
Cooper Companies
COO
$15B
$21.6M 0.33%
263,274
-74,195
-22% -$5.55M
1 2
3
4 5

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GAM
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HFS
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OCM
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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.