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
$1.93B
$8.95 Billion 0.14% of portfolio
268,180
Q3 2025 Reduced 35.65%
$76.5B
$8.21 Billion 0.13% of portfolio
48,700
Q2 2025 Reduced 4.32%
$2.66B
$8.47 Billion 0.13% of portfolio
1,075,323
Q3 2025 Reduced 14.61%
$1.34B
$8.5 Billion 0.13% of portfolio
72,541
Q3 2025 Added 429.5%
$29.5B
$8.37 Billion 0.13% of portfolio
12,885
Q2 2025 New
$6.61B
$8.16 Billion 0.13% of portfolio
128,399
Q3 2025 Added 23.32%
$5.03B
$8.39 Billion 0.13% of portfolio
134,016
Q3 2025 New
$23.1B
$8.22 Billion 0.13% of portfolio
26,614
Q3 2025 Added 16.19%
$64.9B
$8.5 Billion 0.13% of portfolio
272,900
Q2 2025 Reduced 48.4%
$8.96B
$8.13 Billion 0.13% of portfolio
175,791
Q3 2025 Reduced 12.09%
$12.2B
$8.41 Billion 0.13% of portfolio
41,950
Q3 2025 Added 2,014.42%
$14B
$8.19 Billion 0.13% of portfolio
50,041
Q3 2025 Added 85.74%
$151B
$7.75 Billion 0.12% of portfolio
21,964
Q3 2025 Reduced 83.31%
$72.4B
$7.3 Billion 0.12% of portfolio
20,483
Q3 2025 Reduced 26.81%
$4.56B
$7.45 Billion 0.12% of portfolio
230,999
Q3 2025 New
$21.5B
$7.45 Billion 0.12% of portfolio
101,645
Q3 2025 Added 34.75%
$1.31B
$7.86 Billion 0.12% of portfolio
178,606
Q3 2025 Reduced 0.48%
$30.4B
$7.86 Billion 0.12% of portfolio
95,097
Q2 2025 New
$12.6B
$7.32 Billion 0.12% of portfolio
334,936
Q2 2025 New
$5.42B
$7.58 Billion 0.12% of portfolio
423,014
Q2 2025 New
$7.3B
$7.78 Billion 0.12% of portfolio
182,688
Q3 2025 Added 64.72%
$38B
$7.65 Billion 0.12% of portfolio
56,487
Q3 2025 New
$13.7B
$7.63 Billion 0.12% of portfolio
179,633
Q3 2025 Added 13.86%
$2.87B
$7.33 Billion 0.12% of portfolio
77,322
Q2 2025 New
$9.56B
$7.27 Billion 0.12% of portfolio
38,937
Q3 2025 Added 27.42%
$2.41B
$7.43 Billion 0.12% of portfolio
155,570
Q3 2025 Added 228.78%
$18.6B
$7.33 Billion 0.12% of portfolio
149,656
Q3 2025 Reduced 62.71%
$18.6B
$6.81 Billion 0.11% of portfolio
52,171
Q2 2025 New
$24.5B
$6.9 Billion 0.11% of portfolio
40,435
Q3 2025 New
$2.69B
$6.94 Billion 0.11% of portfolio
71,086
Q3 2025 Added 4.74%
$38.4B
$6.95 Billion 0.11% of portfolio
22,226
Q3 2025 Added 1,775.61%
$3.6B
$6.78 Billion 0.11% of portfolio
241,874
Q3 2025 New
$34.7B
$7.18 Billion 0.11% of portfolio
50,653
Q2 2025 New
$13.6B
$6.64 Billion 0.11% of portfolio
92,169
Q3 2025 New
$4.29B
$6.95 Billion 0.11% of portfolio
85,204
Q3 2025 Reduced 35.8%
$9.65B
$6.78 Billion 0.11% of portfolio
108,479
Q3 2025 New
$1.47B
$6.76 Billion 0.11% of portfolio
195,684
Q3 2025 Added 166.15%
$34.1B
$6.99 Billion 0.11% of portfolio
40,500
Q2 2025 New
$123B
$7.01 Billion 0.11% of portfolio
10,049
Q3 2025 Reduced 2.9%
$4.29B
$6.77 Billion 0.11% of portfolio
138,867
Q3 2025 Reduced 14.25%
$5.36B
$6.07 Billion 0.1% of portfolio
114,934
Q3 2025 New
$9.87B
$6.23 Billion 0.1% of portfolio
26,123
Q3 2025 Added 29.43%
$47B
$6.36 Billion 0.1% of portfolio
12,940
Q3 2025 Added 152.54%
$10.5B
$6.58 Billion 0.1% of portfolio
53,245
Q2 2025 Added 813.29%
$34.9B
$6.26 Billion 0.1% of portfolio
26,269
Q3 2025 New
$8.35B
$6.05 Billion 0.1% of portfolio
9,844
Q3 2025 Added 2.18%
$1.71B
$6.07 Billion 0.1% of portfolio
507,046
Q3 2025 New
$26.8B
$6.05 Billion 0.1% of portfolio
3,383
Q3 2025 Reduced 13.68%
$4.3B
$6.1 Billion 0.1% of portfolio
685,939
Q3 2025 Added 863.49%

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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