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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
+9.25%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.58B
AUM Growth
+$4.35B
Cap. Flow
+$4.06B
Cap. Flow %
88.65%
Top 10 Hldgs %
12.71%
Holding
855
New
695
Increased
118
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$63.7M
2
PFE icon
Pfizer
PFE
+$63.5M
3
EQIX icon
Equinix
EQIX
+$55.4M
4
SBUX icon
Starbucks
SBUX
+$54.1M
5
AAPL icon
Apple
AAPL
+$54M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$7.89M
2
PCG icon
PG&E
PCG
+$5.39M
3
BX icon
Blackstone
BX
+$3.1M
4
JWN
Nordstrom
JWN
+$2.04M
5
ACI icon
Albertsons Companies
ACI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 16.3%
3 Healthcare 13.62%
4 Consumer Discretionary 12.99%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$423B
$70.8M 1.55%
+323,651
New +$52.3M
PFE icon
2
Pfizer
PFE
$153B
$66M 1.44%
+2,724,814
New +$63.5M
MRK icon
3
Merck
MRK
$318B
$63.4M 1.38%
+800,753
New +$63.7M
BLK icon
4
Blackrock
BLK
$176B
$60.3M 1.32%
57,457
+56,757
+8,108% +$53.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$57.8M 1.26%
+263,293
New +$52.1M
SBUX icon
6
Starbucks
SBUX
$120B
$57.2M 1.25%
+623,871
New +$54.1M
AAPL icon
7
Apple
AAPL
$4.57T
$54.8M 1.2%
+267,277
New +$54M
EQIX icon
8
Equinix
EQIX
$103B
$52M 1.13%
+65,315
New +$55.4M
ADBE icon
9
Adobe
ADBE
$105B
$50.9M 1.11%
+131,562
New +$50.7M
AXP icon
10
American Express
AXP
$230B
$48.8M 1.07%
152,949
+132,766
+658% +$37.4M
CME icon
11
CME Group
CME
$94.8B
$47.7M 1.04%
+173,245
New +$47.1M
FANG icon
12
Diamondback Energy
FANG
$52.7B
$47.6M 1.04%
+346,518
New +$48M
SPG icon
13
Simon Property Group
SPG
$72.3B
$47.6M 1.04%
+295,889
New +$46.8M
HLT icon
14
Hilton Worldwide
HLT
$71.5B
$46.9M 1.03%
+176,275
New +$42M
CMG icon
15
Chipotle Mexican Grill
CMG
$41.5B
$46.4M 1.01%
+825,999
New +$42M
ANET icon
16
Arista Networks
ANET
$238B
$45.2M 0.99%
+442,266
New +$38.3M
BKR icon
17
Baker Hughes
BKR
$61.1B
$43.8M 0.96%
+1,141,980
New +$43.1M
O icon
18
Realty Income
O
$59.1B
$43.3M 0.95%
+751,712
New +$42.5M
MRSH
19
Marsh
MRSH
$91.5B
$43.2M 0.94%
+197,642
New +$44.6M
MU icon
20
Micron Technology
MU
$991B
$41.8M 0.91%
+338,768
New +$31.6M
WMB icon
21
Williams Companies
WMB
$86.1B
$40.3M 0.88%
+642,207
New +$37.9M
HUM icon
22
Humana
HUM
$46.2B
$39.8M 0.87%
+162,600
New +$40.5M
CRM icon
23
Salesforce
CRM
$158B
$39.6M 0.86%
+145,106
New +$38.8M
GS icon
24
Goldman Sachs
GS
$303B
$38.9M 0.85%
+54,985
New +$31.9M
CBRE icon
25
CBRE Group
CBRE
$42.9B
$37.7M 0.82%
+269,086
New +$34M
1
2 3 4 5

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TAM
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CIMLRA
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MSE
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JCAM
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CF
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AG
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Susquehanna Portfolio Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Portfolio Strategies held 855 positions worth $4.58B, up 1,869% from $233M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Portfolio Strategies deployed $4.06B of net new capital in Q2 2025, opening 695 new positions and adding to 118 existing holdings. Its largest new stake was Merck: 800,753 shares worth $63.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Manulife Financial, an estimated $7.89M trimmed.

  • Susquehanna Portfolio Strategies's largest Q2 2025 buy was Merck: 800,753 shares worth $63.4M.
  • Susquehanna Portfolio Strategies added most to Blackrock in Q2 2025, an estimated $53.7M increase.
  • Susquehanna Portfolio Strategies's biggest Q2 2025 reduction was Manulife Financial, cutting an estimated $7.89M.
  • Susquehanna Portfolio Strategies fully exited Blackstone in Q2 2025, selling an estimated $3.1M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 13% of its $4.58B portfolio in Q2 2025.
  • Susquehanna Portfolio Strategies opened 695 new positions and closed 24 in Q2 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 1,869% quarter-over-quarter to $4.58B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.