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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
CNR
176
Core Natural Resources Inc
CNR
$4.71B
$10.4M 0.17%
124,725
+113,441
+1,005% +$8.5M
CLH icon
177
Clean Harbors
CLH
$16.7B
$10.4M 0.17%
44,810
-1,980
-4% -$469K
CTRE icon
178
CareTrust REIT
CTRE
$9.25B
$10.4M 0.16%
299,501
+236,596
+376% +$7.78M
CCC
179
CCC Intelligent Solutions
CCC
$4.11B
$10.3M 0.16%
1,134,793
– –
COF icon
180
Capital One
COF
$136B
$10.3M 0.16%
48,267
-1,400
-3% -$306K
DOC icon
181
Healthpeak Properties
DOC
$14.2B
$10.2M 0.16%
533,635
– –
ALLY icon
182
Ally Financial
ALLY
$13.5B
$10.2M 0.16%
260,447
– –
WMB icon
183
Williams Companies
WMB
$90.1B
$10.2M 0.16%
161,090
-481,117
-75% -$28.2M
WAL icon
184
Western Alliance Bancorporation
WAL
$9.01B
$10.2M 0.16%
117,307
-22,645
-16% -$1.92M
PRIM icon
185
Primoris Services
PRIM
$4.39B
$10.1M 0.16%
73,387
+4,232
+6% +$454K
BE icon
186
Bloom Energy
BE
$69.9B
$10.1M 0.16%
118,858
– –
TAL icon
187
TAL Education Group
TAL
$6.58B
$9.96M 0.16%
889,039
+453,075
+104% +$4.88M
ILMN icon
188
Illumina
ILMN
$29.1B
$9.92M 0.16%
104,441
– –
H icon
189
Hyatt Hotels
H
$16.8B
$9.83M 0.16%
69,233
-20,799
-23% -$2.98M
ALB icon
190
Albemarle
ALB
$15.1B
$9.73M 0.15%
119,970
– –
NYT icon
191
New York Times
NYT
$10.3B
$9.72M 0.15%
169,401
+86,475
+104% +$4.93M
STT icon
192
State Street
STT
$52.2B
$9.64M 0.15%
83,091
+27,424
+49% +$3.06M
TYL icon
193
Tyler Technologies
TYL
$13B
$9.63M 0.15%
18,408
+17,533
+2,004% +$9.84M
BWXT icon
194
BWX Technologies
BWXT
$15.8B
$9.55M 0.15%
51,778
+19,792
+62% +$3.18M
AFRM icon
195
Affirm
AFRM
$24.6B
$9.4M 0.15%
128,560
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$74.5B
$9.37M 0.15%
86,871
+83,077
+2,190% +$8.35M
EXR icon
197
Extra Space Storage
EXR
$31B
$9.34M 0.15%
66,237
+47,053
+245% +$6.76M
HON icon
198
Honeywell
HON
$74.6B
$9.33M 0.15%
47,037
– –
DAY
199
DELISTED
Dayforce
DAY
$9.29M 0.15%
134,925
-55,187
-29% -$3.43M
MUR icon
200
Murphy Oil
MUR
$5.06B
$9.24M 0.15%
325,269
+306,769
+1,658% +$7.74M
6 7
8
9 10

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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.