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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$1.19 Billion 0.02% of portfolio
158,776
Q3 2025 Added 17.35%
$5.23B
$1.27 Billion 0.02% of portfolio
5,804
Q3 2025 Added 37.08%
$583M
$1.31 Billion 0.02% of portfolio
97,719
Q2 2025 Added 261.63%
$1.56B
$1.07 Billion 0.02% of portfolio
17,986
Q2 2025 New
$921M
$1.19 Billion 0.02% of portfolio
71,294
Q3 2025 Added 159.13%
$5.88B
$1.29 Billion 0.02% of portfolio
24,484
Q3 2025 Added 172.95%
$3.61B
$966 Million 0.02% of portfolio
34,627
Q3 2025 Reduced 30.0%
$42.6B
$1.47 Billion 0.02% of portfolio
10,996
Q3 2025 New
$1.29B
$1.02 Billion 0.02% of portfolio
60,619
Q3 2025 Added 44.28%
$29.4B
$1.4 Billion 0.02% of portfolio
57,100
Q2 2025 New
$8.94B
$1.41 Billion 0.02% of portfolio
6,875
Q3 2025 Added 126.15%
$4.13B
$1.22 Billion 0.02% of portfolio
80,300
Q2 2025 New
$3.44B
$1.28 Billion 0.02% of portfolio
8,693
Q3 2025 New
$833M
$968 Million 0.02% of portfolio
393,587
Q3 2025 New
$3.69B
$1.17 Billion 0.02% of portfolio
6,451
Q3 2025 Reduced 17.73%
$1.6B
$1.16 Billion 0.02% of portfolio
114,124
Q3 2025 Added 50.2%
$4.12B
$1.45 Billion 0.02% of portfolio
21,153
Q2 2025 New
$529M
$1.14 Billion 0.02% of portfolio
4,266
Q3 2025 Reduced 4.48%
$1.59B
$1.22 Billion 0.02% of portfolio
12,654
Q3 2025 Added 173.13%
$7.17B
$1.58 Billion 0.02% of portfolio
35,391
Q3 2025 New
$14.5B
$1.3 Billion 0.02% of portfolio
4,357
Q3 2025 New
$2.97B
$1.1 Billion 0.02% of portfolio
3,692
Q3 2025 Added 269.2%
$328M
$1.56 Billion 0.02% of portfolio
128,011
Q3 2025 Added 38.75%
$1.95B
$1.46 Billion 0.02% of portfolio
95,090
Q3 2025 Added 164.83%
$4.96B
$1.07 Billion 0.02% of portfolio
33,909
Q2 2025 New
$1.19B
$1.55 Billion 0.02% of portfolio
174,895
Q2 2025 New
$2.9B
$1.39 Billion 0.02% of portfolio
112,691
Q3 2025 Reduced 74.33%
$3.39B
$1.03 Billion 0.02% of portfolio
5,797
Q3 2025 Added 223.67%
$8.04B
$1.46 Billion 0.02% of portfolio
4,619
Q3 2025 Reduced 22.62%
$1.37B
$1.24 Billion 0.02% of portfolio
35,267
Q3 2025 Added 18.48%
Lucid Group Inc
-
$1.05 Billion 0.02% of portfolio
-
Q3 2025 New
$4.34B
$988 Million 0.02% of portfolio
41,372
Q3 2025 Added 7.74%
$92.7B
$1.35 Billion 0.02% of portfolio
5,186
Q3 2025 Reduced 83.61%
$4.9B
$1.34 Billion 0.02% of portfolio
29,865
Q3 2025 Reduced 34.31%
$2.39B
$1.09 Billion 0.02% of portfolio
9,015
Q3 2025 Added 79.58%
$4.14B
$1.48 Billion 0.02% of portfolio
161,337
Q3 2025 New
$876M
$949 Million 0.02% of portfolio
78,942
Q3 2025 Added 184.37%
$9B
$1.07 Billion 0.02% of portfolio
4,621
Q3 2025 Reduced 84.1%
$45.2B
$1.57 Billion 0.02% of portfolio
2,771
Q3 2025 Reduced 87.02%
$465M
$1.04 Billion 0.02% of portfolio
25,510
Q3 2025 Added 22.59%
$3.09B
$1.31 Billion 0.02% of portfolio
35,393
Q3 2025 New
$1.75B
$1.51 Billion 0.02% of portfolio
36,276
Q3 2025 Reduced 13.79%
$2.83B
$1.05 Billion 0.02% of portfolio
38,671
Q3 2025 Reduced 53.47%
$3.76B
$1.15 Billion 0.02% of portfolio
19,555
Q3 2025 Reduced 60.79%
$485M
$1.57 Billion 0.02% of portfolio
128,486
Q3 2025 New
$23.4B
$964 Million 0.02% of portfolio
120
Q2 2025 Added 300.0%
$12.7B
$1.36 Billion 0.02% of portfolio
14,851
Q3 2025 New
$351M
$1.19 Billion 0.02% of portfolio
121,342
Q3 2025 Reduced 6.9%
$2.29B
$1.15 Billion 0.02% of portfolio
11,106
Q3 2025 Added 52.26%

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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