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
$190B
$26.8 Billion 0.42% of portfolio
263,975
Q2 2025 Added 106.49%
$114B
$26.2 Billion 0.42% of portfolio
229,060
Q3 2025 New
$35B
$26.5 Billion 0.42% of portfolio
231,237
Q3 2025 Added 727.26%
$14.2B
$25.9 Billion 0.41% of portfolio
145,999
Q3 2025 Added 44.01%
$13.9B
$25.8 Billion 0.41% of portfolio
184,035
Q2 2025 New
$26.6B
$26.1 Billion 0.41% of portfolio
189,398
Q2 2025 New
$20.3B
$25.3 Billion 0.4% of portfolio
184,922
Q3 2025 New
$71.5B
$23.2 Billion 0.37% of portfolio
29,592
Q3 2025 Reduced 54.69%
$22.5B
$23.6 Billion 0.37% of portfolio
364,765
Q3 2025 New
$12.6B
$23.2 Billion 0.37% of portfolio
1,360,470
Q3 2025 Reduced 1.14%
$47.7B
$23.5 Billion 0.37% of portfolio
47,061
Q3 2025 New
$31.2B
$23.3 Billion 0.37% of portfolio
332,597
Q3 2025 New
$971B
$22.6 Billion 0.36% of portfolio
29,564
Q3 2025 Added 239.93%
$17.6B
$22.3 Billion 0.35% of portfolio
292,952
Q3 2025 Added 169.39%
$26.1B
$22.1 Billion 0.35% of portfolio
116,957
Q3 2025 Added 6.44%
$1.29T
$22.4 Billion 0.35% of portfolio
50,270
Q3 2025 Added 4,927.0%
$19.3B
$22 Billion 0.35% of portfolio
83,859
Q3 2025 New
$33.6B
$21.4 Billion 0.34% of portfolio
177,059
Q3 2025 Added 1.86%
$73.4B
$21.5 Billion 0.34% of portfolio
604,505
Q3 2025 New
$12B
$21.2 Billion 0.34% of portfolio
95,490
Q3 2025 Added 220.52%
$26.6B
$21.5 Billion 0.34% of portfolio
152,177
Q3 2025 Added 116.75%
$26.5B
$20.7 Billion 0.33% of portfolio
144,461
Q3 2025 Reduced 58.31%
$8.03B
$20.9 Billion 0.33% of portfolio
109,286
Q3 2025 New
$19.5B
$20.7 Billion 0.33% of portfolio
523,801
Q3 2025 Reduced 8.03%
$11.8B
$20 Billion 0.32% of portfolio
381,180
Q3 2025 New
$63.4B
$20.4 Billion 0.32% of portfolio
44,648
Q3 2025 Added 3.0%
$12.8B
$19.6 Billion 0.31% of portfolio
159,046
Q3 2025 New
$13.3B
$19.4 Billion 0.31% of portfolio
519,295
Q2 2025 New
$16.1B
$19.8 Billion 0.31% of portfolio
327,898
Q3 2025 Added 3,425.78%
$26.3B
$19.4 Billion 0.31% of portfolio
103,729
Q2 2025 Added 277.47%
$41.3B
$19.4 Billion 0.31% of portfolio
232,105
Q3 2025 Added 45.26%
$13.5B
$18.7 Billion 0.3% of portfolio
384,969
Q3 2025 Added 1,215.05%
$25.4B
$18.9 Billion 0.3% of portfolio
265,882
Q3 2025 Reduced 39.83%
$10.7B
$19.1 Billion 0.3% of portfolio
251,464
Q3 2025 Added 9.33%
$8.3B
$18.6 Billion 0.29% of portfolio
223,032
Q3 2025 Added 880.88%
$89.3B
$18.2 Billion 0.29% of portfolio
166,697
Q3 2025 Added 2.15%
$2.2B
$18.2 Billion 0.29% of portfolio
179,112
Q3 2025 Added 20.36%
$11.6B
$18.3 Billion 0.29% of portfolio
54,206
Q2 2025 New
$13.7B
$18.3 Billion 0.29% of portfolio
142,794
Q2 2025 Added 297.95%
$27.4B
$17.5 Billion 0.28% of portfolio
71,152
Q3 2025 Added 6.59%
$123B
$17.8 Billion 0.28% of portfolio
35,574
Q3 2025 Reduced 48.03%
$97.3B
$17.5 Billion 0.28% of portfolio
207,204
Q3 2025 Reduced 66.79%
$8.09B
$16.8 Billion 0.27% of portfolio
691,559
Q3 2025 Reduced 7.25%
$8.56B
$17.3 Billion 0.27% of portfolio
208,901
Q2 2025 Added 1,292.39%
$23B
$16.8 Billion 0.27% of portfolio
163,507
Q2 2025 New
$8.22B
$16.3 Billion 0.26% of portfolio
182,231
Q2 2025 New
$10.4B
$15.9 Billion 0.25% of portfolio
398,990
Q3 2025 Added 76.45%
$14B
$15.5 Billion 0.25% of portfolio
47,835
Q3 2025 Added 772.58%
$15.8B
$15.8 Billion 0.25% of portfolio
97,378
Q2 2025 New

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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