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
$390M
$1.98 Billion 0.03% of portfolio
912,099
Q3 2025 New
$15.3B
$1.78 Billion 0.03% of portfolio
9,931
Q2 2025 Added 125.7%
$315M
$1.78 Billion 0.03% of portfolio
89,856
Q3 2025 Reduced 33.62%
$172M
$2.17 Billion 0.03% of portfolio
442,051
Q3 2025 Reduced 11.56%
$121B
$1.83 Billion 0.03% of portfolio
2,363
Q3 2025 New
$10.4B
$1.61 Billion 0.03% of portfolio
24,065
Q2 2025 New
$4.15B
$1.82 Billion 0.03% of portfolio
68,674
Q3 2025 Added 106.4%
$4.04B
$2.06 Billion 0.03% of portfolio
59,935
Q3 2025 Reduced 19.84%
$10.3B
$2.13 Billion 0.03% of portfolio
29,211
Q3 2025 New
$3.35B
$1.77 Billion 0.03% of portfolio
28,978
Q3 2025 New
$796M
$1.77 Billion 0.03% of portfolio
339,080
Q3 2025 Added 41.98%
$3.98B
$1.58 Billion 0.03% of portfolio
599,544
Q3 2025 Added 99.15%
$12B
$1.75 Billion 0.03% of portfolio
17,471
Q3 2025 Reduced 60.86%
$269M
$1.69 Billion 0.03% of portfolio
188,331
Q3 2025 Added 58.25%
$237B
$2.19 Billion 0.03% of portfolio
9,256
Q3 2025 Reduced 93.62%
$769M
$1.63 Billion 0.03% of portfolio
78,378
Q3 2025 Reduced 3.1%
$1.57B
$1.76 Billion 0.03% of portfolio
23,176
Q3 2025 New
$4.59B
$1.67 Billion 0.03% of portfolio
29,447
Q3 2025 Reduced 22.87%
$67.3B
$1.86 Billion 0.03% of portfolio
6,666
Q3 2025 Reduced 73.46%
$1.4B
$1.72 Billion 0.03% of portfolio
29,548
Q3 2025 New
$31.1B
$1.76 Billion 0.03% of portfolio
18,200
Q2 2025 New
$21.2B
$1.93 Billion 0.03% of portfolio
4,594
Q3 2025 New
$3.15B
$1.73 Billion 0.03% of portfolio
34,112
Q2 2025 New
$26.8B
$2.19 Billion 0.03% of portfolio
7,831
Q3 2025 Reduced 44.46%
$12.3B
$1.82 Billion 0.03% of portfolio
92,796
Q3 2025 Added 213.95%
$1.94B
$1.09 Billion 0.02% of portfolio
5,687
Q3 2025 New
$1.11B
$1.25 Billion 0.02% of portfolio
5,342
Q3 2025 Added 89.3%
$1.2B
$1.2 Billion 0.02% of portfolio
19,763
Q3 2025 Reduced 48.3%
$57.9B
$1.45 Billion 0.02% of portfolio
6,764
Q3 2025 Added 3.14%
$1.28B
$1.05 Billion 0.02% of portfolio
39,564
Q2 2025 New
$136M
$1.08 Billion 0.02% of portfolio
353,744
Q3 2025 Added 70.3%
$32.2B
$1.33 Billion 0.02% of portfolio
22,305
Q3 2025 New
$1.23B
$1.16 Billion 0.02% of portfolio
142,295
Q3 2025 Reduced 57.92%
$1.84B
$1.41 Billion 0.02% of portfolio
33,356
Q3 2025 Added 55.48%
$73.2B
$978 Million 0.02% of portfolio
228
Q3 2025 New
$5.03B
$1.43 Billion 0.02% of portfolio
9,536
Q2 2025 New
$252M
$1.18 Billion 0.02% of portfolio
26,642
Q3 2025 Added 27.34%
$3.26B
$1.41 Billion 0.02% of portfolio
26,496
Q3 2025 New
$6.09B
$1.17 Billion 0.02% of portfolio
68,882
Q3 2025 Reduced 37.4%
$1.95B
$1.27 Billion 0.02% of portfolio
149,577
Q3 2025 New
$804M
$1.02 Billion 0.02% of portfolio
33,576
Q3 2025 Added 97.93%
$123B
$1.47 Billion 0.02% of portfolio
5,218
Q3 2025 Reduced 38.61%
$3.15B
$1.28 Billion 0.02% of portfolio
19,526
Q3 2025 Reduced 21.95%
$428M
$1.02 Billion 0.02% of portfolio
71,410
Q3 2025 Reduced 20.49%
$1.29B
$1.52 Billion 0.02% of portfolio
19,615
Q3 2025 New
$3.73B
$1.32 Billion 0.02% of portfolio
36,116
Q2 2025 New
$2.89B
$1.06 Billion 0.02% of portfolio
32,750
Q2 2025 New
$179M
$1.07 Billion 0.02% of portfolio
308,334
Q3 2025 New
$504M
$1.38 Billion 0.02% of portfolio
156,443
Q2 2025 Added 986.56%

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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