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
$2.23B
$4.07 Billion 0.06% of portfolio
141,836
Q2 2025 New
$3.46B
$3.48 Billion 0.06% of portfolio
46,518
Q3 2025 New
$2.96B
$3.72 Billion 0.06% of portfolio
131,672
Q3 2025 Added 712.44%
$3.49B
$3.53 Billion 0.06% of portfolio
228,226
Q2 2025 New
Concentra Group Holdings Par
-
$3.86 Billion 0.06% of portfolio
-
Q3 2025 New
$1.24B
$3.97 Billion 0.06% of portfolio
338,617
Q3 2025 Added 413.42%
$2.51B
$3.62 Billion 0.06% of portfolio
128,792
Q3 2025 Added 4.67%
$16.1B
$4.02 Billion 0.06% of portfolio
175,165
Q2 2025 Added 2,204.8%
$5.54B
$3.88 Billion 0.06% of portfolio
22,223
Q3 2025 Added 80.38%
$1.93B
$3.55 Billion 0.06% of portfolio
287,059
Q3 2025 Added 141.63%
$5.71B
$3.76 Billion 0.06% of portfolio
8,584
Q3 2025 Reduced 1.59%
$2.32B
$3.76 Billion 0.06% of portfolio
571,239
Q3 2025 New
$1.36B
$3.76 Billion 0.06% of portfolio
765,191
Q3 2025 Added 154.21%
$16.7B
$3.84 Billion 0.06% of portfolio
7,250
Q3 2025 Added 119.7%
$1.38B
$3.94 Billion 0.06% of portfolio
690,209
Q3 2025 Reduced 24.4%
$69.1B
$3.87 Billion 0.06% of portfolio
45,920
Q2 2025 New
$10.6B
$3.64 Billion 0.06% of portfolio
14,353
Q3 2025 New
$1.05B
$3.49 Billion 0.06% of portfolio
152,264
Q3 2025 New
$25.3B
$3.96 Billion 0.06% of portfolio
47,223
Q3 2025 New
$2.09B
$3.87 Billion 0.06% of portfolio
237,719
Q3 2025 New
$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%
Ul Solutions Inc
-
$4.01 Billion 0.06% of portfolio
-
Q3 2025 New
$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%
Bunge Global Sa
-
$2.99 Billion 0.05% of portfolio
-
Q2 2025 New
$633M
$3.45 Billion 0.05% of portfolio
19,473
Q3 2025 Reduced 35.52%
$1.75B
$3.21 Billion 0.05% of portfolio
50,988
Q3 2025 Added 63.69%
$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
Crane Company
-
$3.21 Billion 0.05% of portfolio
-
Q3 2025 Reduced 40.52%
$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%
Forward Air Corp
-
$3.03 Billion 0.05% of portfolio
-
Q2 2025 New
$18.7B
$3.04 Billion 0.05% of portfolio
13,208
Q3 2025 New

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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