Susquehanna Portfolio Strategies, LLC Portfolio Holdings

Susquehanna Portfolio Strategies, LLC

  • $6.3 Trillion
  • Q3 2025

Susquehanna Portfolio Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.3 Trillion distributed in 1025 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $91B, Apple Inc. with a value of $67.9B, Blackrock Inc with a value of $67B, Merck & Co., Inc. with a value of $66.5B, and Arista Networks Inc with a value of $64.4B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $4.58T to 6.3T.

Susquehanna Portfolio Strategies, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Portfolio Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.3 Trillion
Technology: $972 Billion
Financial Services: $866 Billion
Healthcare: $772 Billion
Consumer Cyclical: $750 Billion
Industrials: $660 Billion
Real Estate: $500 Billion
Energy: $461 Billion
Utilities: $290 Billion
Other: $539 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.43B
$2.42 Billion 0.04% of portfolio
140,904
Q3 2025 New
$3.92B
$2.48 Billion 0.04% of portfolio
37,905
Q3 2025 Added 55.7%
$592M
$2.44 Billion 0.04% of portfolio
305,738
Q3 2025 New
$1.2B
$2.5 Billion 0.04% of portfolio
206,054
Q3 2025 Reduced 16.57%
$3.94B
$2.81 Billion 0.04% of portfolio
296,279
Q2 2025 New
$521M
$2.23 Billion 0.04% of portfolio
553,964
Q3 2025 New
$5.24B
$2.71 Billion 0.04% of portfolio
22,932
Q2 2025 Added 216.3%
$831M
$2.42 Billion 0.04% of portfolio
143,360
Q3 2025 Added 4.14%
$1.35B
$2.21 Billion 0.04% of portfolio
53,690
Q3 2025 New
$600M
$2.24 Billion 0.04% of portfolio
305,374
Q3 2025 Added 7.12%
$800M
$2.34 Billion 0.04% of portfolio
168,686
Q3 2025 Added 7.39%
$1.36B
$2.62 Billion 0.04% of portfolio
101,050
Q2 2025 New
$690M
$1.86 Billion 0.03% of portfolio
126,508
Q2 2025 Added 424.93%
$2.9B
$1.82 Billion 0.03% of portfolio
20,256
Q3 2025 New
$1.06B
$1.7 Billion 0.03% of portfolio
35,357
Q2 2025 New
$688M
$1.65 Billion 0.03% of portfolio
85,461
Q3 2025 Added 28.06%
$193M
$1.77 Billion 0.03% of portfolio
95,914
Q3 2025 Added 18.15%
$12.9B
$2.13 Billion 0.03% of portfolio
26,133
Q3 2025 New
$1B
$1.67 Billion 0.03% of portfolio
93,368
Q3 2025 New
$3.65B
$1.82 Billion 0.03% of portfolio
14,425
Q3 2025 Added 96.77%
$5.22B
$2.11 Billion 0.03% of portfolio
41,436
Q3 2025 New
$5.32B
$1.97 Billion 0.03% of portfolio
37,241
Q3 2025 Reduced 51.73%
$667M
$1.58 Billion 0.03% of portfolio
433,551
Q3 2025 Added 11.01%
$605M
$2.01 Billion 0.03% of portfolio
279,723
Q3 2025 New
$26.1B
$2.08 Billion 0.03% of portfolio
13,178
Q3 2025 Added 19.97%
$1.79B
$1.69 Billion 0.03% of portfolio
13,653
Q3 2025 New
$14.1B
$2.02 Billion 0.03% of portfolio
186,573
Q3 2025 Added 108.63%
$3.04B
$2.02 Billion 0.03% of portfolio
34,473
Q3 2025 Added 56.32%
$439M
$1.77 Billion 0.03% of portfolio
550,920
Q3 2025 Added 152.78%
$363M
$1.58 Billion 0.03% of portfolio
275,773
Q3 2025 Reduced 31.05%
$69.4B
$1.69 Billion 0.03% of portfolio
20,544
Q3 2025 New
$3.92B
$1.87 Billion 0.03% of portfolio
64,759
Q3 2025 Added 22.97%
$10.3B
$1.77 Billion 0.03% of portfolio
26,461
Q3 2025 New
$1.26B
$1.96 Billion 0.03% of portfolio
86,625
Q3 2025 Added 115.5%
$21.3B
$2.01 Billion 0.03% of portfolio
10,541
Q3 2025 Reduced 82.59%
$4.44B
$2.06 Billion 0.03% of portfolio
60,320
Q3 2025 Reduced 28.58%
$8.58B
$2.07 Billion 0.03% of portfolio
7,111
Q3 2025 New
$842M
$2.06 Billion 0.03% of portfolio
146,197
Q2 2025 New
$1.99B
$1.76 Billion 0.03% of portfolio
30,345
Q3 2025 Added 14.91%
$573M
$1.68 Billion 0.03% of portfolio
132,375
Q3 2025 Reduced 3.27%
$5.7B
$2.1 Billion 0.03% of portfolio
9,958
Q3 2025 Added 290.2%
$203M
$2.2 Billion 0.03% of portfolio
464,141
Q3 2025 Added 1,193.48%
$2.05B
$1.74 Billion 0.03% of portfolio
161,213
Q2 2025 New
$11B
$1.92 Billion 0.03% of portfolio
83,173
Q3 2025 New
$328B
$1.99 Billion 0.03% of portfolio
6,617
Q3 2025 Added 409.0%
$4.16B
$2.07 Billion 0.03% of portfolio
1,758
Q3 2025 New
-
$2.14 Billion 0.03% of portfolio
-
Q3 2025 Added 0.44%
$444M
$2.06 Billion 0.03% of portfolio
81,842
Q3 2025 Added 114.22%
$1.52B
$1.77 Billion 0.03% of portfolio
61,072
Q3 2025 Reduced 6.15%

Summary

  • Portfolio
  • No. of Stocks 1,025
  • Current Value $6.3 Trillion
  • Prior Value $4.58 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 292 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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