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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
LION icon
851
Lionsgate Studios
LION
$3.49B
$459K 0.01%
+66,500
New +$428K
VTOL icon
852
Bristow Group
VTOL
$1.36B
$446K 0.01%
12,349
+4,005
+48% +$147K
REG icon
853
Regency Centers
REG
$13.9B
$445K 0.01%
6,106
-18,122
-75% -$1.29M
BEP icon
854
Brookfield Renewable
BEP
$10.3B
$436K 0.01%
16,900
– –
SRI icon
855
Stoneridge
SRI
$197M
$436K 0.01%
+57,188
New +$453K
AMPL icon
856
Amplitude
AMPL
$1.55B
$433K 0.01%
40,411
– –
WSBC icon
857
WesBanco
WSBC
$4.07B
$431K 0.01%
13,499
– –
QCRH icon
858
QCR Holdings
QCRH
$1.73B
$431K 0.01%
5,697
– –
KRUS icon
859
Kura Sushi USA
KRUS
$637M
$425K 0.01%
+7,151
New +$570K
MCB icon
860
Metropolitan Bank Holding Corp
MCB
$1.17B
$421K 0.01%
5,626
+2,281
+68% +$171K
RBBN icon
861
Ribbon Communications
RBBN
$372M
$418K 0.01%
109,892
+79,719
+264% +$313K
WSR
862
DELISTED
Whitestone REIT
WSR
$416K 0.01%
33,886
-21,749
-39% -$274K
FMBH icon
863
First Mid Bancshares
FMBH
$1.38B
$415K 0.01%
10,956
– –
ARDT
864
Ardent Health
ARDT
$1.57B
$413K 0.01%
+31,199
New +$390K
KRT icon
865
Karat Packaging
KRT
$962M
$412K 0.01%
16,326
+9,150
+128% +$241K
REPX icon
866
Riley Exploration Permian
REPX
$796M
$411K 0.01%
15,177
+90
+0.6% +$2.46K
MBWM icon
867
Mercantile Bank Corp
MBWM
$1.06B
$410K 0.01%
+9,111
New +$433K
ROIV icon
868
Roivant Sciences
ROIV
$26.1B
$409K 0.01%
+27,035
New +$335K
MGRC icon
869
McGrath RentCorp
MGRC
$2.94B
$408K 0.01%
3,479
– –
SMBK icon
870
SmartFinancial
SMBK
$898M
$405K 0.01%
11,345
+1,800
+19% +$64.4K
OEC icon
871
Orion
OEC
$364M
$405K 0.01%
53,468
+17,224
+48% +$174K
SGRY icon
872
Surgery Partners
SGRY
$2.01B
$404K 0.01%
18,688
-21,904
-54% -$489K
PSNL icon
873
Personalis
PSNL
$1.52B
$403K 0.01%
61,844
+13,900
+29% +$79.1K
AAL icon
874
American Airlines Group
AAL
$9.88B
$402K 0.01%
35,800
– –
CRUS icon
875
Cirrus Logic
CRUS
$6.11B
$402K 0.01%
+3,210
New +$357K
33 34
35
36 37

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JCAM
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AG
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GAM
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HFS
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OCM
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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.