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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
MRK icon
1
Merck
MRK
$320B
$83.3M 1.29%
791,735
– –
MU icon
2
Micron Technology
MU
$987B
$78M 1.2%
273,177
– –
AAPL icon
3
Apple
AAPL
$4.48T
$72.5M 1.12%
266,713
– –
GM icon
4
General Motors
GM
$77.1B
$64.8M 1%
797,054
+466
+0.1% +$32.9K
ORCL icon
5
Oracle
ORCL
$432B
$63.1M 0.97%
323,651
– –
PM icon
6
Philip Morris
PM
$291B
$62.6M 0.97%
390,533
+381,160
+4,067% +$59.1M
PFE icon
7
Pfizer
PFE
$154B
$61.6M 0.95%
2,475,761
– –
BLK icon
8
Blackrock
BLK
$175B
$61.5M 0.95%
57,457
– –
AMZN icon
9
Amazon
AMZN
$3T
$60.8M 0.94%
263,293
– –
TJX icon
10
TJX Companies
TJX
$177B
$60.7M 0.94%
394,927
+78,346
+25% +$11.6M
COST icon
11
Costco
COST
$419B
$60.5M 0.93%
+70,130
New +$63.6M
MCD icon
12
McDonald's
MCD
$194B
$58.5M 0.9%
191,402
+156,617
+450% +$48M
ANET icon
13
Arista Networks
ANET
$242B
$58M 0.89%
442,266
– –
AXP icon
14
American Express
AXP
$229B
$56.6M 0.87%
152,949
– –
SPG icon
15
Simon Property Group
SPG
$71B
$54.9M 0.85%
296,689
– –
SBUX icon
16
Starbucks
SBUX
$120B
$54.9M 0.85%
651,794
+444,590
+215% +$37.5M
CMI icon
17
Cummins
CMI
$88.5B
$52.5M 0.81%
102,815
– –
BKR icon
18
Baker Hughes
BKR
$63B
$52M 0.8%
1,141,980
– –
INTC icon
19
Intel
INTC
$493B
$51.4M 0.79%
1,392,214
– –
HLT icon
20
Hilton Worldwide
HLT
$70.6B
$50.6M 0.78%
176,275
-198
-0.1% -$53.9K
WMB icon
21
Williams Companies
WMB
$86.8B
$48.6M 0.75%
808,812
+647,722
+402% +$39.2M
GS icon
22
Goldman Sachs
GS
$302B
$48.3M 0.75%
54,985
– –
KR icon
23
Kroger
KR
$34.7B
$46.2M 0.71%
+739,712
New +$48.4M
DIS icon
24
Walt Disney
DIS
$178B
$44.4M 0.69%
+390,311
New +$43M
CBRE icon
25
CBRE Group
CBRE
$42.2B
$43.3M 0.67%
269,086
– –
1
2 3 4 5

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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.