Susquehanna Portfolio Strategies, LLC 13F Holdings

CIK 0001996449 · Bala Cynwyd, PA

As of Sep 30, 2025, Susquehanna Portfolio Strategies, LLC reported 1,025 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ORACLE CORPORCLTechnology323,651$91.0M2.03%
APPLE INCAAPLTechnology266,713$67.9M1.51%
BLACKROCK INCBLKFinancial Services57,457$67.0M1.49%
MERCK & CO INCMRKHealthcare791,735$66.5M1.48%
ARISTA NETWORKS INCANETTechnology442,266$64.4M1.44%
PFIZER INCPFEHealthcare2,475,761$63.1M1.41%
AMAZON.COM INCAMZNEquity263,293$57.8M1.29%
SIMON PROPERTY GROUP INCSPGReal Estate296,689$55.7M1.24%
BAKER HUGHES COBKREnergy1,141,980$55.6M1.24%
REALTY INCOME CORPOReal Estate863,956$52.5M1.17%
AMERICAN EXPRESS COAXPFinancial Services152,949$50.8M1.13%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical1,285,388$50.4M1.12%
VULCAN MATERIALS COVMCBasic Materials160,093$49.2M1.10%
GENERAL MOTORS COGMConsumer Cyclical796,588$48.6M1.08%
METLIFE INCMETFinancial Services588,509$48.5M1.08%
INTEL CORPINTCTechnology1,392,214$46.7M1.04%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical176,473$45.8M1.02%
TJX COMPANIES INCTJXConsumer Cyclical316,581$45.8M1.02%
MICRON TECHNOLOGY INCMUTechnology273,177$45.7M1.02%
GOLDMAN SACHS GROUP INCGSFinancial Services54,985$43.8M0.98%
CUMMINS INCCMIIndustrials102,815$43.4M0.97%
CBRE GROUP INCCBREReal Estate269,086$42.4M0.95%
HUMANA INCHUMHealthcare162,600$42.3M0.94%
UNITED RENTALS INCURIIndustrials43,697$41.7M0.93%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare529,393$39.8M0.89%