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
-
$2.92 Billion 0.05% of portfolio
-
Q3 2025 New
$932M
$2.87 Billion 0.05% of portfolio
33,761
Q3 2025 Added 58.94%
$1.88B
$2.96 Billion 0.05% of portfolio
94,106
Q3 2025 Added 168.51%
$1.63B
$3.45 Billion 0.05% of portfolio
102,895
Q3 2025 New
$32.7B
$2.97 Billion 0.05% of portfolio
19,674
Q3 2025 Added 89.94%
$2.72B
$3.17 Billion 0.05% of portfolio
108,101
Q2 2025 New
$7.37B
$3.05 Billion 0.05% of portfolio
10,932
Q3 2025 Added 57.77%
$1.43B
$3.19 Billion 0.05% of portfolio
83,744
Q3 2025 New
$1.91B
$2.75 Billion 0.04% of portfolio
136,230
Q3 2025 Reduced 16.23%
$1.9B
$2.4 Billion 0.04% of portfolio
99,697
Q3 2025 New
$7.56B
$2.54 Billion 0.04% of portfolio
14,944
Q3 2025 Added 238.18%
$2.52B
$2.8 Billion 0.04% of portfolio
59,048
Q3 2025 Added 274.77%
$55.3B
$2.28 Billion 0.04% of portfolio
5,005
Q2 2025 New
$506M
$2.48 Billion 0.04% of portfolio
88,750
Q2 2025 New
$1.19B
$2.64 Billion 0.04% of portfolio
155,520
Q3 2025 Added 27.72%
$562M
$2.33 Billion 0.04% of portfolio
273,695
Q3 2025 New
$53.1B
$2.5 Billion 0.04% of portfolio
7,882
Q2 2025 New
$328M
$2.79 Billion 0.04% of portfolio
628,862
Q2 2025 New
$4.87B
$2.29 Billion 0.04% of portfolio
19,078
Q3 2025 Added 314.74%
$98.1B
$2.82 Billion 0.04% of portfolio
16,488
Q3 2025 New
$3.47B
$2.5 Billion 0.04% of portfolio
32,093
Q3 2025 Reduced 7.48%
$6.64B
$2.67 Billion 0.04% of portfolio
83,250
Q3 2025 Added 512.13%
$4.32B
$2.43 Billion 0.04% of portfolio
37,494
Q3 2025 Added 20.89%
$11.1B
$2.64 Billion 0.04% of portfolio
19,887
Q3 2025 Added 72.26%
$23.5B
$2.53 Billion 0.04% of portfolio
24,500
Q2 2025 New
$13.2B
$2.37 Billion 0.04% of portfolio
7,460
Q3 2025 Added 699.57%
$45.6B
$2.48 Billion 0.04% of portfolio
55,058
Q3 2025 Reduced 57.07%
$1.42B
$2.69 Billion 0.04% of portfolio
111,175
Q3 2025 New
$854M
$2.54 Billion 0.04% of portfolio
574,391
Q3 2025 Added 120.29%
$1.31B
$2.29 Billion 0.04% of portfolio
85,176
Q3 2025 Added 20.12%
$1B
$2.57 Billion 0.04% of portfolio
251,975
Q3 2025 Added 141.14%
$1.89B
$2.24 Billion 0.04% of portfolio
330,039
Q3 2025 New
$6.49B
$2.81 Billion 0.04% of portfolio
21,259
Q3 2025 New
$661M
$2.29 Billion 0.04% of portfolio
132,647
Q2 2025 Added 469.13%
$1.55B
$2.71 Billion 0.04% of portfolio
253,376
Q3 2025 Added 29.46%
$33.1B
$2.52 Billion 0.04% of portfolio
101,300
Q2 2025 Added 62.6%
$628M
$2.54 Billion 0.04% of portfolio
39,227
Q3 2025 Added 136.88%
$270B
$2.62 Billion 0.04% of portfolio
16,500
Q2 2025 New
$541M
$2.77 Billion 0.04% of portfolio
383,657
Q3 2025 Reduced 15.89%
$3.18B
$2.43 Billion 0.04% of portfolio
63,342
Q3 2025 Reduced 36.68%
$1.76B
$2.64 Billion 0.04% of portfolio
106,270
Q3 2025 Reduced 60.25%
$2.11B
$2.73 Billion 0.04% of portfolio
72,567
Q3 2025 New
$15.6B
$2.32 Billion 0.04% of portfolio
72,056
Q3 2025 Reduced 61.03%
$8.61B
$2.25 Billion 0.04% of portfolio
21,700
Q3 2025 New
$1.47B
$2.22 Billion 0.04% of portfolio
570,518
Q3 2025 Added 886.07%
$3.73B
$2.41 Billion 0.04% of portfolio
41,378
Q3 2025 Added 20.99%
$1.01B
$2.6 Billion 0.04% of portfolio
13,256
Q3 2025 New
$4.78B
$2.22 Billion 0.04% of portfolio
610
Q3 2025 Added 5.9%
$2.11B
$2.66 Billion 0.04% of portfolio
168,228
Q3 2025 Added 22.12%

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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