Susquehanna Portfolio Strategies, LLC Portfolio Holdings
Q3 2025•1,022 long positions•$6.3B portfolio value
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Holding1,121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $91.0M 1.44% | — | 0.011% 323.7K shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $67.9M 1.08% | -$143.6K Sold | 0.002% 266.7K shares | 267.3K → 266.7K −$143.6K | -0.21% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $67.0M 1.06% | — | 0.037% 57.5K shares | — | — | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $66.5M 1.05% | -$756.9K Sold | 0.032% 791.7K shares | 800.8K → 791.7K −$756.9K | -1.13% | $209.64B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $64.4M 1.02% | — | 0.035% 442.3K shares | — | — | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $63.1M 1.0% | -$6.3M Sold | 0.044% 2.5M shares | 2.7M → 2.5M −$6.3M | -9.14% | $144.87B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $57.8M 0.917% | — | 0.002% 263.3K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $55.7M 0.884% | +$150.1K Bought | 0.091% 296.7K shares | 295.9K → 296.7K +$150.1K | +0.27% | $61.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $55.6M 0.883% | — | 0.116% 1.1M shares | — | — | $48.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $52.5M 0.833% | +$6.8M Bought | 0.094% 864.0K shares | 751.7K → 864.0K +$6.8M | +14.93% | $55.6B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $50.8M 0.806% | — | 0.022% 152.9K shares | — | — | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $50.4M 0.799% | +$18.0M Bought | 0.096% 1.3M shares | 826.0K → 1.3M +$18.0M | +55.62% | $52.5B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $49.2M 0.781% | +$49.2M Bought | 0.121% 160.1K shares | — | — | $40.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $48.6M 0.771% | +$8.5M Bought | 0.084% 796.6K shares | 657.8K → 796.6K +$8.5M | +21.09% | $58.0B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $48.5M 0.769% | +$44.9M Bought | 0.088% 588.5K shares | 44.0K → 588.5K +$44.9M | +1,237.52% | $54.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $46.7M 0.741% | +$35.1M Bought | 0.029% 1.4M shares | 346.9K → 1.4M +$35.1M | +301.35% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $45.8M 0.727% | +$51.4K Bought | 0.075% 176.5K shares | 176.3K → 176.5K +$51.4K | +0.11% | $61.0B Large Cap | Q2 2025 Held for 5 months | |
Apparel - Retail Consumer Cyclical | $45.8M 0.726% | +$36.1M Bought | 0.028% 316.6K shares | 67.0K → 316.6K +$36.1M | +372.51% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $45.7M 0.725% | -$11.0M Sold | 0.024% 273.2K shares | 338.8K → 273.2K −$11.0M | -19.36% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $43.8M 0.695% | — | 0.018% 55.0K shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $43.4M 0.689% | +$26.3M Bought | 0.075% 102.8K shares | 40.5K → 102.8K +$26.3M | +153.63% | $58.2B Large Cap | Q2 2025 Held for 5 months | |
Real Estate - Services Real Estate | $42.4M 0.673% | — | 0.09% 269.1K shares | — | — | $46.9B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $42.3M 0.671% | — | 0.135% 162.6K shares | — | — | $31.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $41.7M 0.662% | +$7.5M Bought | 0.068% 43.7K shares | 35.9K → 43.7K +$7.5M | +21.75% | $61.4B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | $39.8M 0.631% | +$36.2M Bought | 0.116% 529.4K shares | 47.8K → 529.4K +$36.2M | +1,007.52% | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $39.7M 0.631% | +$39.7M Bought | 0.006% 116.4K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $39.6M 0.629% | +$24.5M Bought | 0.022% 238.2K shares | 90.9K → 238.2K +$24.5M | +162.06% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $38.4M 0.61% | — | 0.076% 919.4K shares | — | — | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $37.3M 0.592% | — | 0.004% 118.3K shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $36.7M 0.582% | -$10.1M Sold | 0.038% 135.8K shares | 173.2K → 135.8K −$10.1M | -21.64% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $35.9M 0.57% | +$6.6M Bought | 0.025% 95.9K shares | 78.3K → 95.9K +$6.6M | +22.49% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $34.0M 0.539% | +$14.1M Bought | 0.13% 257.3K shares | 150.4K → 257.3K +$14.1M | +71.09% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $33.8M 0.536% | — | 0.002% 46.0K shares | — | — | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $33.6M 0.533% | -$1.2M Sold | 0.001% 138.2K shares | 143.2K → 138.2K −$1.2M | -3.52% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $33.5M 0.531% | — | 0.09% 590.0K shares | — | — | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $33.4M 0.53% | +$33.4M New | 0.077% 742.7K shares | 0 → 742.7K +$33.4M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $32.9M 0.522% | +$345.6K Bought | 0.023% 89.0K shares | 88.0K → 89.0K +$345.6K | +1.06% | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $32.9M 0.522% | +$28.0M Bought | 0.034% 436.1K shares | 64.2K → 436.1K +$28.0M | +579.27% | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $32.1M 0.509% | -$3.1M Sold | 0.054% 1.9M shares | 2.1M → 1.9M −$3.1M | -8.88% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $31.3M 0.497% | +$31.3M Bought | 0.114% 162.0K shares | — | — | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $31.3M 0.496% | +$30.3M Bought | 0.14% 891.4K shares | 27.2K → 891.4K +$30.3M | +3,177.05% | $22.3B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $31.2M 0.495% | +$31.2M Bought | 0.06% 132.8K shares | — | — | $51.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $30.3M 0.481% | +$29.0M Bought | 0.173% 849.5K shares | 37.2K → 849.5K +$29.0M | +2,183.52% | $17.5B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $30.2M 0.479% | — | 0.015% 205.1K shares | — | — | $207.77B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $30.1M 0.478% | -$801.7K Sold | 0.12% 1.7M shares | 1.8M → 1.7M −$801.7K | -2.59% | $25.2B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $29.9M 0.474% | — | 0.098% 207.5K shares | — | — | $30.4B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $29.6M 0.47% | +$4.4M Bought | 0.078% 47.0K shares | 40.0K → 47.0K +$4.4M | +17.45% | $38.0B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $29.5M 0.469% | +$17.4M Bought | 0.062% 366.3K shares | 150.3K → 366.3K +$17.4M | +143.64% | $47.7B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $28.6M 0.453% | +$9.4M Bought | 0.06% 116.0K shares | 77.8K → 116.0K +$9.4M | +49.14% | $47.4B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $28.0M 0.445% | +$13.8M Bought | 0.119% 236.7K shares | 120.1K → 236.7K +$13.8M | +97.14% | $23.6B Large Cap | Q2 2025 Held for 5 months |
