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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
ORCL icon
1
Oracle
ORCL
$435B
$91M 1.44%
323,651
– –
AAPL icon
2
Apple
AAPL
$4.48T
$67.9M 1.08%
266,713
-564
-0.2% -$127K
BLK icon
3
Blackrock
BLK
$175B
$67M 1.06%
57,457
– –
MRK icon
4
Merck
MRK
$322B
$66.5M 1.05%
791,735
-9,018
-1% -$743K
ANET icon
5
Arista Networks
ANET
$241B
$64.4M 1.02%
442,266
– –
PFE icon
6
Pfizer
PFE
$154B
$63.1M 1%
2,475,761
-249,053
-9% -$6.15M
AMZN icon
7
Amazon
AMZN
$2.98T
$57.8M 0.92%
263,293
– –
SPG icon
8
Simon Property Group
SPG
$71.3B
$55.7M 0.88%
296,689
+800
+0.3% +$138K
BKR icon
9
Baker Hughes
BKR
$63.7B
$55.6M 0.88%
1,141,980
– –
O icon
10
Realty Income
O
$58.3B
$52.5M 0.83%
863,956
+112,244
+15% +$6.54M
AXP icon
11
American Express
AXP
$228B
$50.8M 0.81%
152,949
– –
CMG icon
12
Chipotle Mexican Grill
CMG
$40.8B
$50.4M 0.8%
1,285,388
+459,389
+56% +$20.7M
VMC icon
13
Vulcan Materials
VMC
$36.8B
$49.2M 0.78%
+160,093
New +$45.5M
GM icon
14
General Motors
GM
$77.6B
$48.6M 0.77%
796,588
+138,765
+21% +$7.74M
MET icon
15
MetLife
MET
$61.7B
$48.5M 0.77%
588,509
+544,509
+1,238% +$42.9M
INTC icon
16
Intel
INTC
$497B
$46.7M 0.74%
1,392,214
+1,045,329
+301% +$25.3M
HLT icon
17
Hilton Worldwide
HLT
$70.2B
$45.8M 0.73%
176,473
+198
+0.1% +$53.5K
TJX icon
18
TJX Companies
TJX
$176B
$45.8M 0.73%
316,581
+249,581
+373% +$33.2M
MU icon
19
Micron Technology
MU
$993B
$45.7M 0.73%
273,177
-65,591
-19% -$8.39M
GS icon
20
Goldman Sachs
GS
$301B
$43.8M 0.69%
54,985
– –
CMI icon
21
Cummins
CMI
$87.9B
$43.4M 0.69%
102,815
+62,277
+154% +$23.9M
CBRE icon
22
CBRE Group
CBRE
$41.8B
$42.4M 0.67%
269,086
– –
HUM icon
23
Humana
HUM
$46.4B
$42.3M 0.67%
162,600
– –
URI icon
24
United Rentals
URI
$71.1B
$41.7M 0.66%
43,697
+7,807
+22% +$6.96M
GEHC icon
25
GE HealthCare
GEHC
$33.1B
$39.8M 0.63%
529,393
+481,593
+1,008% +$35.9M
1
2 3 4 5

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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.