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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
FCX icon
126
Freeport-McMoran
FCX
$96.9B
$14.5M 0.22%
286,362
-22,789
-7% -$988K
DVA icon
127
DaVita
DVA
$11.6B
$14.5M 0.22%
127,622
+107,735
+542% +$13.1M
BRKR icon
128
Bruker
BRKR
$9.03B
$14.2M 0.22%
+301,667
New +$12.7M
REG icon
129
Regency Centers
REG
$13.9B
$14.2M 0.22%
205,744
+199,638
+3,270% +$14M
LAD icon
130
Lithia Motors
LAD
$8.32B
$14.1M 0.22%
42,340
+37,721
+817% +$12M
MRNA icon
131
Moderna
MRNA
$25.4B
$13.9M 0.21%
+471,043
New +$12.8M
AYI icon
132
Acuity Brands
AYI
$10.8B
$13.8M 0.21%
38,215
– –
ILMN icon
133
Illumina
ILMN
$29.1B
$13.7M 0.21%
104,441
– –
AES icon
134
AES
AES
$10.5B
$13.4M 0.21%
934,315
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.2%
29,189
+2,405
+9% +$1.04M
QS icon
136
QuantumScape Corp
QS
$3.92B
$13M 0.2%
1,246,210
– –
PLTR icon
137
Palantir
PLTR
$411B
$12.9M 0.2%
72,700
– –
AEO icon
138
American Eagle Outfitters
AEO
$2.72B
$12.8M 0.2%
+485,205
New +$9.59M
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$12.7M 0.2%
61,434
-9,619
-14% -$1.96M
HALO icon
140
Halozyme
HALO
$11.6B
$12.7M 0.2%
188,100
-2,550
-1% -$172K
SO icon
141
Southern Company
SO
$106B
$12.6M 0.19%
+144,095
New +$13.2M
CHDN icon
142
Churchill Downs
CHDN
$6.17B
$12.5M 0.19%
109,950
-6,175
-5% -$641K
OLLI icon
143
Ollie's Bargain Outlet
OLLI
$4.73B
$12.4M 0.19%
112,959
+111,186
+6,271% +$13.4M
AMGN icon
144
Amgen
AMGN
$225B
$12.3M 0.19%
+37,585
New +$11.9M
CZR icon
145
Caesars Entertainment
CZR
$6.04B
$12.3M 0.19%
+525,198
New +$11.8M
JXN icon
146
Jackson Financial
JXN
$8.85B
$12.2M 0.19%
114,243
– –
FR icon
147
First Industrial Realty Trust
FR
$8.4B
$12.2M 0.19%
212,206
– –
MUR icon
148
Murphy Oil
MUR
$5.06B
$12.1M 0.19%
387,178
+61,909
+19% +$1.86M
CTRE icon
149
CareTrust REIT
CTRE
$9.25B
$12.1M 0.19%
333,459
+33,958
+11% +$1.22M
IREN icon
150
Iris Energy
IREN
$15.6B
$12M 0.19%
318,123
– –
4 5
6
7 8

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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.