Susquehanna Portfolio Strategies, LLC logo

Susquehanna Portfolio Strategies, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Susquehanna Portfolio Strategies, LLC with $6.3B in long positions as of Q3 2025, 17% allocated to Technology, and 10% concentrated in top 10 positions.

Portfolio Value
$6.3B
Top 10 Concentration
10%
Top Sector
Technology (17%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
21

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 17.10%TechnologyFinancial Services: 15.00%Financial ServicesHealthcare: 13.70%HealthcareConsumer Cyclical: 12.50%Consumer CyclicalIndustrials: 11.00%IndustrialsReal Estate: 8.00%Energy: 7.60%Utilities: 4.50%Basic Materials: 3.00%Communication Services: 3.00%Consumer Defensive: 2.20%ETF: 0.10%
Technology
17.10%
Financial Services
15.00%
Healthcare
13.70%
Consumer Cyclical
12.50%
Industrials
11.00%
Real Estate
8.00%
Energy
7.60%
Utilities
4.50%
Basic Materials
3.00%
Communication Services
3.00%
Consumer Defensive
2.20%
ETF
0.10%

Industry Breakdown

128 industries across all sectors

Software - Infrastructure: 3.81%Software - Application: 3.63%Biotechnology: 3.54%Regulated Electric: 3.37%Semiconductors: 3.30%Asset Management: 2.83%Drug Manufacturers - General: 2.57%Industrial - Machinery: 2.55%REIT - Retail: 2.50%Specialty Retail: 2.43%Oil & Gas Midstream: 2.32%Banks - Regional: 2.11%Financial - Credit Services: 2.04%Medical - Healthcare Plans: 2.01%Oil & Gas Exploration & Production: 1.99%Financial - Capital Markets: 1.96%Computer Hardware: 1.89%Restaurants: 1.81%Internet Content & Information: 1.73%Medical - Devices: 1.59%Banks - Diversified: 1.50%Construction Materials: 1.47%Auto - Manufacturers: 1.40%Insurance - Life: 1.39%Oil & Gas Equipment & Services: 1.36%Rental & Leasing Services: 1.24%Consumer Electronics: 1.12%Engineering & Construction: 1.11%Medical - Instruments & Supplies: 1.05%REIT - Residential: 1.03%REIT - Healthcare Facilities: 0.98%Aerospace & Defense: 0.94%REIT - Industrial: 0.93%Hardware, Equipment & Parts: 0.93%Apparel - Retail: 0.91%Travel Lodging: 0.90%Financial - Data & Stock Exchanges: 0.90%Oil & Gas Refining & Marketing: 0.87%Gambling, Resorts & Casinos: 0.85%Airlines, Airports & Air Services: 0.83%Real Estate - Services: 0.82%Communication Equipment: 0.81%Information Technology Services: 0.79%Auto - Dealerships: 0.78%Medical - Diagnostics & Research: 0.76%Medical - Healthcare Information Services: 0.74%Residential Construction: 0.73%Auto - Parts: 0.72%Drug Manufacturers - Specialty & Generic: 0.68%Household & Personal Products: 0.68%78 more: 18.44%78 more
Software - Infrastructure
Technology
3.81%
Software - Application
Technology
3.63%
Biotechnology
Healthcare
3.54%
Regulated Electric
Utilities
3.37%
Semiconductors
Technology
3.30%
Asset Management
Financial Services
2.83%
Drug Manufacturers - General
Healthcare
2.57%
Industrial - Machinery
Industrials
2.55%
REIT - Retail
Real Estate
2.50%
Specialty Retail
Consumer Cyclical
2.43%
Oil & Gas Midstream
Energy
2.32%
Banks - Regional
Financial Services
2.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.25%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.80%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.92%Micro Cap ($50M - $300M): 0.27%Nano Cap (< $50M): 0.89%N/A (ETF or Unknown): 1.51%
Mega Cap (> $200B)
10.25%
Large Cap ($10B - $200B)
60.80%
Mid Cap ($2B - $10B)
20.37%
Small Cap ($300M - $2B)
5.92%
Micro Cap ($50M - $300M)
0.27%
Nano Cap (< $50M)
0.89%
N/A (ETF or Unknown)
1.51%

Portfolio Concentration

Top 10 Holdings %
10.18%
Top 20 Holdings %
17.72%
Top 50 Holdings %
34.12%
Top 100 Holdings %
51.59%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.1%
International
6.9%
Countries
21
Largest Int'l Market
Canada - 1.92%
United States of America
93.10% ($5.9B)
939 holdings
Canada
1.92% ($120.8M)
18 holdings
Ireland
1.66% ($104.6M)
11 holdings
Bermuda
0.72% ($45.3M)
10 holdings
Switzerland
0.64% ($40.4M)
6 holdings
Australia
0.60% ($37.6M)
2 holdings
United Kingdom
0.47% ($29.6M)
8 holdings
Luxembourg
0.25% ($16.0M)
3 holdings
Israel
0.15% ($9.5M)
7 holdings
Finland
0.14% ($8.8M)
1 holdings
Sweden
0.10% ($6.6M)
1 holdings
Cayman Islands
0.08% ($5.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.1 quarters
Avg. Top 20
1.1 quarters
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
2.54%
Persistent Holdings Weight
2.93%
Persistent Positions
26
Longest Held
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.10%
Largest Position
Oracle Corp logo
Oracle CorpORCL - 1.44%
Largest Ownership Stake
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 0.79%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.12%
Avg. Ownership Stake
0.08%
Largest Position
Franco-Nevada Corporation logo
Franco-Nevada CorporationFNV - 32.35% (Q4 2024)
Largest Ownership Stake
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 0.79% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.6%
Value Traded
$1.67B
Positions Added
186
Positions Exited
99

Historical (Since Q4 2023)

Avg. Turnover Ratio
334.4%
Avg. Positions Added
208
Avg. Positions Exited
141
Highest Turnover
2414.9%
Q4 2024
Lowest Turnover
19.0%
Q1 2024

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