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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
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$17.2M 0.27%
142,794
– –
APA icon
102
APA Corp
APA
$14B
$17.2M 0.27%
701,948
+10,389
+2% +$251K
MSI icon
103
Motorola Solutions
MSI
$77.7B
$17.1M 0.26%
44,648
– –
ALB icon
104
Albemarle
ALB
$15.1B
$17M 0.26%
119,970
– –
H icon
105
Hyatt Hotels
H
$16.8B
$17M 0.26%
105,824
+36,591
+53% +$5.61M
CBOE icon
106
Cboe Global Markets
CBOE
$30.4B
$16.8M 0.26%
66,753
-4,399
-6% -$1.09M
TROW icon
107
T. Rowe Price
TROW
$23.8B
$16.7M 0.26%
163,507
– –
EQR icon
108
Equity Residential
EQR
$24.2B
$16.5M 0.25%
260,976
-103,789
-28% -$6.37M
DTM icon
109
DT Midstream
DTM
$13.9B
$16.4M 0.25%
137,390
+12,416
+10% +$1.43M
OHI icon
110
Omega Healthcare
OHI
$13.9B
$16.2M 0.25%
366,372
– –
SFM icon
111
Sprouts Farmers Market
SFM
$8.03B
$16.2M 0.25%
+202,895
New +$18.2M
LEA icon
112
Lear
LEA
$8.07B
$16M 0.25%
139,680
– –
SOLV icon
113
Solventum
SOLV
$14.5B
$15.7M 0.24%
198,336
+33,898
+21% +$2.6M
ALC icon
114
Alcon
ALC
$35.6B
$15.5M 0.24%
196,485
+131,752
+204% +$10.1M
DT icon
115
Dynatrace
DT
$14.3B
$15.4M 0.24%
356,021
-28,948
-8% -$1.35M
ANF icon
116
Abercrombie & Fitch
ANF
$4.99B
$15.4M 0.24%
122,230
+21,863
+22% +$1.91M
FOLD
117
DELISTED
Amicus Therapeutics
FOLD
$15.3M 0.24%
1,075,323
– –
NYT icon
118
New York Times
NYT
$10.3B
$15.1M 0.23%
218,006
+48,605
+29% +$3.01M
IVZ icon
119
Invesco
IVZ
$13.9B
$15.1M 0.23%
575,286
– –
MPLX icon
120
MPLX
MPLX
$60.8B
$15.1M 0.23%
282,768
+53,729
+23% +$2.8M
CLX icon
121
Clorox
CLX
$12.8B
$15M 0.23%
148,378
-10,668
-7% -$1.16M
BG icon
122
Bunge Global
BG
$21.5B
$14.9M 0.23%
167,373
+130,579
+355% +$12M
EXPE icon
123
Expedia Group
EXPE
$39.1B
$14.9M 0.23%
52,527
– –
TPG icon
124
TPG
TPG
$8.16B
$14.9M 0.23%
233,093
– –
PWR icon
125
Quanta Services
PWR
$102B
$14.6M 0.23%
34,529
– –
3 4
5
6 7

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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.