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
$11.5B
$3.98 Billion 0.06% of portfolio
15,666
Q3 2025 Added 34.95%
$17.1B
$3.8 Billion 0.06% of portfolio
44,944
Q3 2025 Added 82.67%
$3.7B
$3.7 Billion 0.06% of portfolio
64,434
Q3 2025 Added 1,242.65%
$3.63B
$3.95 Billion 0.06% of portfolio
111,193
Q3 2025 Added 32.92%
$2.69B
$3.52 Billion 0.06% of portfolio
17,830
Q3 2025 Reduced 11.57%
$2.01B
$3.43 Billion 0.05% of portfolio
229,113
Q3 2025 Added 4.69%
$7.09B
$2.91 Billion 0.05% of portfolio
45,665
Q3 2025 New
$4.73B
$3.38 Billion 0.05% of portfolio
115,830
Q2 2025 New
$7.87B
$3.42 Billion 0.05% of portfolio
40,260
Q3 2025 Reduced 16.87%
$5.06B
$3.22 Billion 0.05% of portfolio
43,952
Q2 2025 New
$1.76B
$3.28 Billion 0.05% of portfolio
328,003
Q3 2025 Added 33.77%
$1.45B
$3.26 Billion 0.05% of portfolio
239,966
Q3 2025 Reduced 3.23%
$604M
$3.12 Billion 0.05% of portfolio
126,384
Q3 2025 New
$6.66B
$2.92 Billion 0.05% of portfolio
18,201
Q3 2025 Added 37.57%
$1.55B
$3.35 Billion 0.05% of portfolio
138,132
Q3 2025 Added 11.86%
$633M
$3.45 Billion 0.05% of portfolio
19,473
Q3 2025 Reduced 35.52%
$2.21B
$3.3 Billion 0.05% of portfolio
229,755
Q3 2025 Added 140.03%
$2.12B
$3.3 Billion 0.05% of portfolio
128,128
Q3 2025 New
$1.26B
$2.94 Billion 0.05% of portfolio
294,664
Q3 2025 Added 385.45%
$11.7B
$3.39 Billion 0.05% of portfolio
36,712
Q3 2025 New
$6.65B
$3.13 Billion 0.05% of portfolio
26,286
Q3 2025 Added 226.09%
$8.16B
$3.28 Billion 0.05% of portfolio
21,213
Q3 2025 New
$3.87B
$3.25 Billion 0.05% of portfolio
89,341
Q3 2025 Added 15.14%
$18.7B
$3.04 Billion 0.05% of portfolio
13,208
Q3 2025 New
$4.9B
$3.39 Billion 0.05% of portfolio
25,150
Q3 2025 Added 107.13%
$1.75B
$2.84 Billion 0.05% of portfolio
316,094
Q3 2025 Added 446.28%
$60.5B
$3.03 Billion 0.05% of portfolio
33,400
Q2 2025 Reduced 34.25%
$981M
$3.17 Billion 0.05% of portfolio
221,556
Q3 2025 New
$1.36B
$3.12 Billion 0.05% of portfolio
129,653
Q3 2025 Added 0.93%
$683M
$3.22 Billion 0.05% of portfolio
830,876
Q3 2025 Added 7.23%
$749M
$3.04 Billion 0.05% of portfolio
343,891
Q3 2025 New
$4.28B
$2.88 Billion 0.05% of portfolio
12,695
Q3 2025 Added 81.36%
$9.05B
$2.87 Billion 0.05% of portfolio
6,250
Q2 2025 New
$37.6B
$2.89 Billion 0.05% of portfolio
42,992
Q3 2025 Reduced 62.04%
$922M
$3.07 Billion 0.05% of portfolio
170,109
Q3 2025 Added 5.56%
$545M
$3.34 Billion 0.05% of portfolio
384,759
Q3 2025 Reduced 5.77%
$15.3B
$2.94 Billion 0.05% of portfolio
28,251
Q3 2025 Added 280.48%
$575M
$3.15 Billion 0.05% of portfolio
267,962
Q2 2025 New
$1.81B
$3.47 Billion 0.05% of portfolio
78,892
Q3 2025 Added 526.03%
$5.07B
$3.15 Billion 0.05% of portfolio
37,631
Q3 2025 Added 446.01%
$10.5B
$3.39 Billion 0.05% of portfolio
32,526
Q3 2025 New
$824M
$3.2 Billion 0.05% of portfolio
170,646
Q3 2025 Added 192.52%
$1.94B
$3.23 Billion 0.05% of portfolio
87,433
Q2 2025 New
$3.95B
$3.09 Billion 0.05% of portfolio
32,949
Q3 2025 Added 11.86%
$3.87B
$2.84 Billion 0.05% of portfolio
35,265
Q3 2025 Added 131.44%
$4.61B
$2.87 Billion 0.05% of portfolio
106,630
Q3 2025 Added 119.25%
$17.2B
$3.03 Billion 0.05% of portfolio
21,696
Q3 2025 Added 39.97%
$1.05B
$2.97 Billion 0.05% of portfolio
126,350
Q2 2025 Added 756.61%
$4.08B
$3.43 Billion 0.05% of portfolio
87,527
Q3 2025 Added 865.55%

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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