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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
WDC icon
76
Western Digital
WDC
$157B
$21.5M 0.33%
124,661
– –
RIVN icon
77
Rivian
RIVN
$23.1B
$21.4M 0.33%
1,086,281
– –
AZO icon
78
AutoZone
AZO
$49.7B
$21.3M 0.33%
6,284
+6,056
+2,656% +$22.9M
EVRG icon
79
Evergy
EVRG
$19.2B
$21.2M 0.33%
292,952
– –
LDOS icon
80
Leidos
LDOS
$17.6B
$21.1M 0.33%
116,957
– –
TXRH icon
81
Texas Roadhouse
TXRH
$14.1B
$20.9M 0.32%
+125,837
New +$21.3M
HSY icon
82
Hershey
HSY
$37B
$20.7M 0.32%
113,529
+9,800
+9% +$1.79M
PEN icon
83
Penumbra
PEN
$12.9B
$20.6M 0.32%
66,403
+52,050
+363% +$14.4M
TTD icon
84
Trade Desk
TTD
$6.34B
$20.6M 0.32%
543,231
+393,575
+263% +$17.4M
FANG icon
85
Diamondback Energy
FANG
$56.2B
$20.2M 0.31%
134,352
-10,109
-7% -$1.49M
ALLE icon
86
Allegion
ALLE
$14.1B
$20.1M 0.31%
126,356
-19,643
-13% -$3.27M
CSX icon
87
CSX Corp
CSX
$92.8B
$20.1M 0.31%
554,661
-49,844
-8% -$1.78M
CART icon
88
Maplebear
CART
$11.2B
$19.6M 0.3%
434,713
-49,058
-10% -$2.01M
BNY
89
Bank of New York Mellon
BNY
$111B
$19.4M 0.3%
166,697
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$74.5B
$19.2M 0.3%
210,489
+123,618
+142% +$12.1M
AVB icon
91
AvalonBay Communities
AVB
$25.7B
$18.9M 0.29%
103,998
-57,984
-36% -$10.5M
BIIB icon
92
Biogen
BIIB
$30.9B
$18.7M 0.29%
+106,114
New +$17.3M
EVR icon
93
Evercore
EVR
$11.5B
$18.4M 0.28%
54,206
– –
GEHC icon
94
GE HealthCare
GEHC
$32.6B
$18.4M 0.28%
223,759
-305,634
-58% -$23.8M
W icon
95
Wayfair
W
$14.1B
$18.3M 0.28%
182,231
– –
ES icon
96
Eversource Energy
ES
$26.9B
$17.7M 0.27%
263,380
-2,502
-0.9% -$176K
CYTK icon
97
Cytokinetics
CYTK
$10.5B
$17.7M 0.27%
278,429
– –
MET icon
98
MetLife
MET
$61.4B
$17.5M 0.27%
221,931
-366,578
-62% -$29M
DINO icon
99
HF Sinclair
DINO
$15.6B
$17.3M 0.27%
376,203
-4,977
-1% -$257K
LMT icon
100
Lockheed Martin
LMT
$140B
$17.2M 0.27%
35,574
– –
2 3
4
5 6

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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.