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
$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
$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%
$1.26B
$4.75 Billion 0.08% of portfolio
176,875
Q3 2025 Reduced 6.26%
$3.03B
$5.27 Billion 0.08% of portfolio
180,848
Q3 2025 New
$1.5B
$5.02 Billion 0.08% of portfolio
165,037
Q3 2025 Added 20.68%
$5.89B
$4.41 Billion 0.07% of portfolio
62,013
Q3 2025 Added 137.73%
Amc Entmt Hldgs Inc
-
$4.61 Billion 0.07% of portfolio
-
Q3 2025 New
$3.94B
$4.18 Billion 0.07% of portfolio
50,938
Q2 2025 New
$8.34B
$4.44 Billion 0.07% of portfolio
22,676
Q3 2025 New
$2.99B
$4.41 Billion 0.07% of portfolio
818,828
Q3 2025 New
$3.09B
$4.51 Billion 0.07% of portfolio
80,854
Q3 2025 Added 112.41%
$1.79B
$4.52 Billion 0.07% of portfolio
285,331
Q3 2025 Added 868.77%
$2.97B
$4.61 Billion 0.07% of portfolio
338,413
Q3 2025 Added 474.36%
$70.2B
$4.57 Billion 0.07% of portfolio
146,068
Q2 2025 New
$9.26B
$4.51 Billion 0.07% of portfolio
120,817
Q3 2025 Added 70.46%
$2.98B
$4.32 Billion 0.07% of portfolio
231,907
Q3 2025 Added 257.9%
$4.48B
$4.43 Billion 0.07% of portfolio
40,365
Q3 2025 Added 25.77%
$1.54B
$4.44 Billion 0.07% of portfolio
163,263
Q3 2025 New
$2.79B
$4.47 Billion 0.07% of portfolio
45,410
Q3 2025 Added 3.42%
$8.76B
$4.38 Billion 0.07% of portfolio
271,095
Q2 2025 New
$3.63B
$4.22 Billion 0.07% of portfolio
165,435
Q3 2025 Reduced 34.4%
$1.38B
$4.42 Billion 0.07% of portfolio
267,272
Q3 2025 Added 10.21%
$20.5B
$4.19 Billion 0.07% of portfolio
20,643
Q3 2025 New
$4.89B
$4.53 Billion 0.07% of portfolio
45,021
Q2 2025 Added 1,136.84%
$2.01B
$4.58 Billion 0.07% of portfolio
123,806
Q2 2025 New
$3.96B
$4.16 Billion 0.07% of portfolio
240,512
Q3 2025 Added 290.07%
$3.22B
$4.4 Billion 0.07% of portfolio
81,620
Q3 2025 Added 1.11%
$3.54B
$4.21 Billion 0.07% of portfolio
124,295
Q3 2025 Added 93.16%
$2.23B
$4.66 Billion 0.07% of portfolio
227,777
Q3 2025 Added 44.93%
$46.4B
$4.48 Billion 0.07% of portfolio
18,621
Q3 2025 Reduced 73.67%
$1.51B
$3.49 Billion 0.06% of portfolio
298,230
Q2 2025 New
$3.37B
$4.03 Billion 0.06% of portfolio
48,867
Q2 2025 New
$1.57B
$3.59 Billion 0.06% of portfolio
51,320
Q3 2025 Added 132.74%

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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