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
$2.93B
$6.27 Billion 0.1% of portfolio
283,761
Q3 2025 Added 65.07%
$10.2B
$6.28 Billion 0.1% of portfolio
95,960
Q3 2025 Added 3.29%
$12B
$6.47 Billion 0.1% of portfolio
98,966
Q3 2025 Added 26.72%
$6.99B
$6.31 Billion 0.1% of portfolio
156,399
Q2 2025 New
$512B
$6.54 Billion 0.1% of portfolio
11,499
Q3 2025 Added 666.6%
-
$6.03 Billion 0.1% of portfolio
-
Q3 2025 Added 20.31%
$8.15B
$6.46 Billion 0.1% of portfolio
49,832
Q3 2025 New
$9.51B
$6.18 Billion 0.1% of portfolio
22,251
Q3 2025 Added 417.1%
$8.77B
$6.36 Billion 0.1% of portfolio
69,859
Q2 2025 Added 181.52%
$11B
$6.08 Billion 0.1% of portfolio
71,629
Q3 2025 Reduced 28.8%
$3.56B
$6.08 Billion 0.1% of portfolio
65,002
Q3 2025 Reduced 28.33%
$3.57B
$6.41 Billion 0.1% of portfolio
113,290
Q3 2025 Reduced 39.93%
$4.41B
$6.12 Billion 0.1% of portfolio
71,132
Q3 2025 Reduced 24.21%
$2.76B
$5.95 Billion 0.09% of portfolio
36,254
Q3 2025 Reduced 5.95%
$6.94B
$5.77 Billion 0.09% of portfolio
47,697
Q3 2025 Reduced 37.69%
$9.75B
$5.46 Billion 0.09% of portfolio
24,963
Q3 2025 New
$7.46B
$5.68 Billion 0.09% of portfolio
28,393
Q2 2025 New
$2.42B
$5.98 Billion 0.09% of portfolio
184,000
Q3 2025 New
$4.52B
$5.93 Billion 0.09% of portfolio
24,448
Q3 2025 Added 190.84%
$11.3B
$5.61 Billion 0.09% of portfolio
44,150
Q3 2025 New
$4.39B
$5.77 Billion 0.09% of portfolio
193,995
Q3 2025 Reduced 22.16%
$26.3B
$5.78 Billion 0.09% of portfolio
126,156
Q3 2025 New
$2.49B
$5.61 Billion 0.09% of portfolio
75,555
Q3 2025 New
$8.84B
$5.66 Billion 0.09% of portfolio
42,937
Q3 2025 Added 48.42%
$4.39B
$5.58 Billion 0.09% of portfolio
68,937
Q3 2025 Reduced 46.11%
$5.11B
$5.68 Billion 0.09% of portfolio
712,568
Q3 2025 New
$3.47B
$5.9 Billion 0.09% of portfolio
323,357
Q3 2025 New
$2.33B
$5.6 Billion 0.09% of portfolio
197,556
Q3 2025 Added 230.9%
$4.16B
$5.9 Billion 0.09% of portfolio
82,569
Q3 2025 Added 45.22%
$2.25B
$5.36 Billion 0.09% of portfolio
142,460
Q3 2025 Added 284.15%
$14.8B
$5.72 Billion 0.09% of portfolio
27,993
Q3 2025 Added 56.02%
$7.79B
$5.76 Billion 0.09% of portfolio
43,499
Q3 2025 Added 154.89%
$38.1B
$4.82 Billion 0.08% of portfolio
64,733
Q3 2025 Reduced 74.12%
$12.2B
$5.18 Billion 0.08% of portfolio
23,895
Q3 2025 New
$4.32B
$4.85 Billion 0.08% of portfolio
92,857
Q2 2025 Added 1,492.74%
$114B
$5.23 Billion 0.08% of portfolio
24,212
Q3 2025 Reduced 72.07%
$13.4B
$5.17 Billion 0.08% of portfolio
125,286
Q3 2025 New
$15.1B
$4.93 Billion 0.08% of portfolio
13,534
Q2 2025 New
$11.5B
$5.08 Billion 0.08% of portfolio
109,057
Q3 2025 Reduced 1.89%
$156B
$4.78 Billion 0.08% of portfolio
43,039
Q3 2025 Added 16.51%
$1.09B
$5.29 Billion 0.08% of portfolio
329,524
Q3 2025 Added 839.3%
$1.79B
$4.9 Billion 0.08% of portfolio
1,913,581
Q3 2025 New
$4.01B
$4.82 Billion 0.08% of portfolio
34,283
Q3 2025 Reduced 11.6%
$2.93B
$4.89 Billion 0.08% of portfolio
83,361
Q3 2025 Added 52.73%
$1.92B
$5.19 Billion 0.08% of portfolio
486,310
Q3 2025 Added 30.5%
$40.4B
$5.09 Billion 0.08% of portfolio
40,178
Q3 2025 New
$2.34B
$5.31 Billion 0.08% of portfolio
590,540
Q3 2025 Reduced 1.35%
$1.43B
$5.31 Billion 0.08% of portfolio
180,152
Q3 2025 New
$7.21B
$5.27 Billion 0.08% of portfolio
13,496
Q3 2025 Reduced 14.89%

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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