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
$10.3B
$15.5 Billion 0.25% of portfolio
366,372
Q2 2025 New
$18.5B
$15.5 Billion 0.25% of portfolio
71,053
Q3 2025 Reduced 1.12%
$13.3B
$15.9 Billion 0.25% of portfolio
1,086,281
Q3 2025 New
$6.25B
$15.3 Billion 0.24% of portfolio
278,429
Q3 2025 Added 5.33%
$3.85B
$14.9 Billion 0.24% of portfolio
112,613
Q2 2025 New
$11.9B
$15.2 Billion 0.24% of portfolio
277,108
Q3 2025 Added 506.36%
$2.72B
$14.9 Billion 0.24% of portfolio
318,123
Q2 2025 New
$32.8B
$15 Billion 0.24% of portfolio
996,674
Q3 2025 Added 3,628.67%
$4.79B
$15.4 Billion 0.24% of portfolio
1,246,210
Q2 2025 New
$50.1B
$15 Billion 0.24% of portfolio
124,661
Q2 2025 New
$5.67B
$14.8 Billion 0.23% of portfolio
45,868
Q3 2025 New
$3.93B
$14.8 Billion 0.23% of portfolio
1,156,264
Q3 2025 Added 11.57%
$61.4B
$14.3 Billion 0.23% of portfolio
34,529
Q2 2025 New
$39.2B
$14.4 Billion 0.23% of portfolio
86,173
Q3 2025 New
$11.2B
$14.1 Billion 0.22% of portfolio
124,974
Q3 2025 Added 0.39%
$16.8B
$14.2 Billion 0.22% of portfolio
278,774
Q3 2025 Added 78.89%
$5.77B
$13.7 Billion 0.22% of portfolio
290,748
Q3 2025 Added 2,406.45%
$6.3B
$14.1 Billion 0.22% of portfolio
139,680
Q3 2025 Added 0.87%
$42.4B
$13.9 Billion 0.22% of portfolio
91,273
Q3 2025 Added 145.59%
$11B
$13.2 Billion 0.21% of portfolio
38,215
Q3 2025 Added 111.11%
$104B
$13.1 Billion 0.21% of portfolio
44,603
Q3 2025 Reduced 42.46%
$20.8B
$13.5 Billion 0.21% of portfolio
576,167
Q2 2025 Added 9.83%
$3.99B
$13 Billion 0.21% of portfolio
137,992
Q3 2025 Added 25.92%
$25B
$13.3 Billion 0.21% of portfolio
342,890
Q3 2025 Added 2,084.01%
$3.86B
$13.4 Billion 0.21% of portfolio
135,241
Q3 2025 Added 2,272.65%
$7.85B
$13.2 Billion 0.21% of portfolio
129,843
Q3 2025 Added 7.86%
$10.7B
$13.2 Billion 0.21% of portfolio
575,286
Q3 2025 Added 4,258.23%
$7.96B
$13.2 Billion 0.21% of portfolio
601,551
Q3 2025 New
$99.7B
$13.1 Billion 0.21% of portfolio
68,003
Q3 2025 New
$342B
$13.3 Billion 0.21% of portfolio
72,700
Q2 2025 New
$4.11B
$13.4 Billion 0.21% of portfolio
233,093
Q2 2025 New
$9.23B
$12.3 Billion 0.2% of portfolio
934,315
Q3 2025 Reduced 9.8%
$10.2B
$12.6 Billion 0.2% of portfolio
232,447
Q3 2025 Added 93.19%
$7.44B
$12.5 Billion 0.2% of portfolio
53,721
Q3 2025 New
$53.8B
$12.1 Billion 0.19% of portfolio
85,007
Q2 2025 New
$14.5B
$12.1 Billion 0.19% of portfolio
34,631
Q3 2025 Added 40.34%
$57.4B
$12.1 Billion 0.19% of portfolio
309,151
Q3 2025 Added 20.25%
$15.3B
$11.9 Billion 0.19% of portfolio
142,182
Q3 2025 Added 1,216.5%
$5.57B
$12 Billion 0.19% of portfolio
334,655
Q3 2025 Added 163.79%
$86.4B
$11.4 Billion 0.18% of portfolio
32,596
Q3 2025 Added 0.41%
$3.71B
$11.3 Billion 0.18% of portfolio
116,125
Q3 2025 Reduced 29.22%
$40.2B
$11.2 Billion 0.18% of portfolio
52,527
Q2 2025 New
$182B
$11.6 Billion 0.18% of portfolio
16,968
Q3 2025 New
$8.02B
$11.6 Billion 0.18% of portfolio
114,243
Q3 2025 Added 15.49%
$3.87B
$11.3 Billion 0.18% of portfolio
158,556
Q3 2025 Added 5.13%
$53.5B
$11.4 Billion 0.18% of portfolio
229,039
Q3 2025 Reduced 37.59%
$8.39B
$11.5 Billion 0.18% of portfolio
90,239
Q3 2025 Added 182.44%
$5.22B
$11.2 Billion 0.18% of portfolio
125,091
Q3 2025 Reduced 11.52%
$4.19B
$11.1 Billion 0.18% of portfolio
298,753
Q3 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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