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
$3.01B
$10.6 Billion 0.17% of portfolio
172,286
Q2 2025 New
$16.9B
$10.8 Billion 0.17% of portfolio
159,902
Q3 2025 Reduced 23.68%
$4.96B
$10.8 Billion 0.17% of portfolio
18,515
Q3 2025 Added 989.12%
$11.1B
$10.4 Billion 0.17% of portfolio
44,810
Q3 2025 Reduced 4.23%
$7.36B
$10.9 Billion 0.17% of portfolio
212,206
Q3 2025 Added 90.93%
$94.5B
$10.6 Billion 0.17% of portfolio
31,189
Q2 2025 New
$26.6B
$10.7 Billion 0.17% of portfolio
105,141
Q3 2025 Reduced 49.86%
$24.9B
$10.6 Billion 0.17% of portfolio
106,057
Q3 2025 Added 19.42%
$224B
$10.6 Billion 0.17% of portfolio
34,785
Q3 2025 Added 866.25%
$33.2B
$10.5 Billion 0.17% of portfolio
106,437
Q3 2025 Added 488.05%
$6.89B
$10.8 Billion 0.17% of portfolio
304,630
Q3 2025 New
$55.9B
$10.7 Billion 0.17% of portfolio
197,400
Q1 2025 New
$11B
$10.5 Billion 0.17% of portfolio
261,985
Q3 2025 Added 57.8%
$111B
$10.5 Billion 0.17% of portfolio
26,784
Q3 2025 New
$11.8B
$10.2 Billion 0.16% of portfolio
260,447
Q2 2025 New
$20B
$10.1 Billion 0.16% of portfolio
118,858
Q2 2025 New
$3.48B
$10.4 Billion 0.16% of portfolio
299,501
Q3 2025 Added 376.12%
$4.64B
$10.3 Billion 0.16% of portfolio
1,134,793
Q2 2025 New
$10.2B
$10.2 Billion 0.16% of portfolio
533,635
Q2 2025 New
$7.63B
$9.83 Billion 0.16% of portfolio
69,233
Q3 2025 Reduced 23.1%
$19B
$9.92 Billion 0.16% of portfolio
104,441
Q2 2025 New
$6.28B
$10.1 Billion 0.16% of portfolio
73,387
Q3 2025 Added 6.12%
$7.27B
$9.96 Billion 0.16% of portfolio
889,039
Q3 2025 Added 103.92%
$8.51B
$10.2 Billion 0.16% of portfolio
117,307
Q3 2025 Reduced 16.18%
$74.3B
$10.2 Billion 0.16% of portfolio
161,090
Q3 2025 Reduced 74.92%
$16.2B
$9.4 Billion 0.15% of portfolio
128,560
Q2 2025 New
$13.5B
$9.73 Billion 0.15% of portfolio
119,970
Q2 2025 New
$16.3B
$9.55 Billion 0.15% of portfolio
51,778
Q3 2025 Added 61.88%
$9.88B
$9.29 Billion 0.15% of portfolio
134,925
Q3 2025 Reduced 29.03%
$17.8B
$9.34 Billion 0.15% of portfolio
66,237
Q3 2025 Added 245.27%
$132B
$9.33 Billion 0.15% of portfolio
44,333
Q2 2025 New
$3.78T
$9.17 Billion 0.15% of portfolio
17,700
Q3 2025 New
$4.74B
$9.24 Billion 0.15% of portfolio
325,269
Q3 2025 Added 1,658.21%
$10.6B
$9.72 Billion 0.15% of portfolio
169,401
Q3 2025 Added 104.28%
$6.2B
$9.37 Billion 0.15% of portfolio
86,871
Q3 2025 Added 2,189.69%
$4.67B
$9.17 Billion 0.15% of portfolio
159,482
Q3 2025 Reduced 12.94%
$42.9B
$9.64 Billion 0.15% of portfolio
83,091
Q3 2025 Added 49.26%
$19.5B
$9.63 Billion 0.15% of portfolio
18,408
Q3 2025 Added 2,003.77%
$5.67B
$9.15 Billion 0.15% of portfolio
217,929
Q3 2025 Added 1.77%
$3.45B
$8.59 Billion 0.14% of portfolio
100,367
Q2 2025 New
$7.79B
$8.56 Billion 0.14% of portfolio
79,994
Q2 2025 New
$25B
$9.14 Billion 0.14% of portfolio
92,636
Q2 2025 Added 1,431.93%
$19.3B
$8.72 Billion 0.14% of portfolio
93,572
Q3 2025 Added 868.45%
$7.23B
$8.66 Billion 0.14% of portfolio
130,442
Q3 2025 Added 74.41%
$17.4B
$8.53 Billion 0.14% of portfolio
290,770
Q3 2025 Reduced 21.31%
$8.6B
$8.63 Billion 0.14% of portfolio
177,698
Q3 2025 Added 776.44%
$7.74B
$8.73 Billion 0.14% of portfolio
10,538
Q3 2025 Added 201.17%
$17.4B
$9 Billion 0.14% of portfolio
207,788
Q3 2025 Reduced 13.88%
$28.9B
$8.73 Billion 0.14% of portfolio
97,026
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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