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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
QTWO icon
826
Q2 Holdings
QTWO
$3.93B
$400K 0.01%
5,537
– –
CBL
827
CBL Properties
CBL
$1.77B
$399K 0.01%
+10,773
New +$352K
ATXS
828
DELISTED
Astria Therapeutics
ATXS
$398K 0.01%
30,405
+3,828
+14% +$45.7K
HSHP
829
Himalaya Shipping
HSHP
$742M
$397K 0.01%
+43,599
New +$368K
PAG icon
830
Penske Automotive Group
PAG
$14.3B
$394K 0.01%
+2,489
New +$409K
FMBH icon
831
First Mid Bancshares
FMBH
$1.39B
$390K 0.01%
10,008
-948
-9% -$36.1K
PSTL
832
Postal Realty Trust
PSTL
$710M
$389K 0.01%
24,130
– –
BDTX icon
833
Black Diamond Therapeutics
BDTX
$120M
$386K 0.01%
158,984
-52,098
-25% -$185K
ORRF icon
834
Orrstown Financial Services
ORRF
$853M
$385K 0.01%
10,862
-100
-0.9% -$3.49K
CAPR icon
835
Capricor Therapeutics
CAPR
$254M
$384K 0.01%
+13,295
New +$174K
KIM icon
836
Kimco Realty
KIM
$16.3B
$381K 0.01%
18,801
-316,135
-94% -$6.56M
CRUS icon
837
Cirrus Logic
CRUS
$6.11B
$380K 0.01%
3,210
– –
VOYA icon
838
Voya Financial
VOYA
$9.1B
$375K 0.01%
5,028
-5,111
-50% -$372K
JMIA
839
Jumia Technologies
JMIA
$773M
$373K 0.01%
29,878
– –
MCB icon
840
Metropolitan Bank Holding Corp
MCB
$1.17B
$370K 0.01%
4,841
-785
-14% -$58.1K
UNTY icon
841
Unity Bancorp
UNTY
$622M
$369K 0.01%
7,130
-4,271
-37% -$213K
KRT icon
842
Karat Packaging
KRT
$959M
$368K 0.01%
16,326
– –
FVR
843
FrontView REIT
FVR
$489M
$367K 0.01%
+24,893
New +$358K
MGRC icon
844
McGrath RentCorp
MGRC
$2.95B
$365K 0.01%
3,479
– –
NATH icon
845
Nathan's Famous
NATH
$397M
$365K 0.01%
+3,900
New +$392K
EB
846
DELISTED
Eventbrite
EB
$363K 0.01%
81,547
– –
SVRA icon
847
Savara
SVRA
$1.11B
$359K 0.01%
59,469
+19,630
+49% +$96.2K
EQBK icon
848
Equity Bancshares
EQBK
$1.06B
$358K 0.01%
8,010
-400
-5% -$17.1K
FG icon
849
F&G Annuities & Life
FG
$3.56B
$355K 0.01%
11,502
+3,409
+42% +$107K
SMBK icon
850
SmartFinancial
SMBK
$903M
$353K 0.01%
9,545
-1,800
-16% -$65.2K
32 33
34
35 36

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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.