We are live on ! Find out more
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
RPD icon
1101
Rapid7
RPD
$827M
– –
-170,646
Closed -$3.2M
RRC icon
1102
Range Resources
RRC
$9.39B
– –
-10,027
Closed -$377K
RSG icon
1103
Republic Services
RSG
$65.6B
– –
-5,702
Closed -$1.31M
RSKD icon
1104
Riskified
RSKD
$846M
– –
-14,059
Closed -$65.8K
RUM icon
1105
RUM Group Inc
RUM
$3.74B
– –
-19,230
Closed -$139K
SABR icon
1106
Sabre
SABR
$831M
– –
-429,050
Closed -$785K
SAH icon
1107
Sonic Automotive
SAH
$2.56B
– –
-23,176
Closed -$1.76M
SATL icon
1108
Satellogic
SATL
$919M
– –
-24,365
Closed -$79.9K
SCS
1109
DELISTED
Steelcase
SCS
– –
-140,904
Closed -$2.42M
SEIC icon
1110
SEI Investments
SEIC
$12.7B
– –
-71,629
Closed -$6.08M
SGRY icon
1111
Surgery Partners
SGRY
$2.01B
– –
-18,688
Closed -$404K
SIRI icon
1112
SiriusXM
SIRI
$9.59B
– –
-252,012
Closed -$5.87M
SITE icon
1113
SiteOne Landscape Supply
SITE
$4.22B
– –
-9,150
Closed -$1.18M
SKIN icon
1114
SkinHealth Systems
SKIN
$84.2M
– –
-27,735
Closed -$55.2K
SMBC icon
1115
Southern Missouri Bancorp
SMBC
$853M
– –
-4,300
Closed -$226K
SMR icon
1116
NuScale Power
SMR
$3.94B
– –
-22,102
Closed -$796K
SNDR icon
1117
Schneider National
SNDR
$6.27B
– –
-10,815
Closed -$229K
SNDL icon
1118
Sundial Growers
SNDL
$313M
– –
-59,894
Closed -$161K
SPIR icon
1119
Spire Global
SPIR
$571M
– –
-13,126
Closed -$144K
SPOT icon
1120
Spotify
SPOT
$101B
– –
-10,049
Closed -$7.01M
SPRY icon
1121
ARS Pharmaceuticals
SPRY
$601M
– –
-14,370
Closed -$144K
SPWH icon
1122
Sportsman's Warehouse
SPWH
$46M
– –
-66,006
Closed -$183K
SRAD icon
1123
Sportradar
SRAD
$3.84B
– –
-106,630
Closed -$2.87M
SXT icon
1124
Sensient Technologies
SXT
$5.55B
– –
-32,949
Closed -$3.09M
TBBK icon
1125
The Bancorp
TBBK
$2.83B
– –
-46,518
Closed -$3.48M
43 44
45
46 47

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.