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
$593B
$91 Billion 1.44% of portfolio
323,651
Q2 2025 New
$4.3T
$67.9 Billion 1.08% of portfolio
266,713
Q3 2025 Reduced 0.21%
Blackrock Inc
-
$67 Billion 1.06% of portfolio
-
Q2 2025 Added 8,108.14%
$235B
$66.5 Billion 1.05% of portfolio
791,735
Q3 2025 Reduced 1.13%
Arista Networks Inc
-
$64.4 Billion 1.02% of portfolio
-
Q2 2025 New
$141B
$63.1 Billion 1.0% of portfolio
2,475,761
Q3 2025 Reduced 9.14%
$2.39T
$57.8 Billion 0.92% of portfolio
263,293
Q2 2025 New
$48.8B
$55.6 Billion 0.88% of portfolio
1,141,980
Q2 2025 New
$59.8B
$55.7 Billion 0.88% of portfolio
296,689
Q3 2025 Added 0.27%
$35.1B
$52.5 Billion 0.83% of portfolio
863,956
Q3 2025 Added 14.93%
$255B
$50.8 Billion 0.81% of portfolio
152,949
Q2 2025 Added 657.81%
$875M
$50.4 Billion 0.8% of portfolio
1,285,388
Q3 2025 Added 55.62%
$37.3B
$49.2 Billion 0.78% of portfolio
160,093
Q3 2025 New
$100B
$48.6 Billion 0.77% of portfolio
796,588
Q3 2025 Added 21.09%
$62.7B
$48.5 Billion 0.77% of portfolio
588,509
Q3 2025 Added 1,237.52%
$143B
$46.7 Billion 0.74% of portfolio
1,392,214
Q3 2025 Added 301.35%
$170B
$45.8 Billion 0.73% of portfolio
316,581
Q3 2025 Added 372.51%
$268B
$45.7 Billion 0.72% of portfolio
273,177
Q3 2025 Reduced 19.36%
$65.2B
$43.4 Billion 0.69% of portfolio
102,815
Q3 2025 Added 153.63%
$265B
$43.8 Billion 0.69% of portfolio
54,985
Q2 2025 New
$49.4B
$42.4 Billion 0.67% of portfolio
269,086
Q2 2025 New
$30B
$42.3 Billion 0.67% of portfolio
162,600
Q2 2025 New
$55.9B
$41.7 Billion 0.66% of portfolio
43,697
Q3 2025 Added 21.75%
Ge Healthcare Technologies I
-
$39.8 Billion 0.63% of portfolio
-
Q3 2025 Added 1,007.52%
$187B
$39.6 Billion 0.63% of portfolio
238,209
Q3 2025 Added 162.06%
$533B
$39.7 Billion 0.63% of portfolio
116,392
Q3 2025 New
$60.5B
$38.4 Billion 0.61% of portfolio
919,400
Q2 2025 Added 106.79%
$881B
$37.3 Billion 0.59% of portfolio
118,349
Q2 2025 New
$100B
$36.7 Billion 0.58% of portfolio
135,762
Q3 2025 Reduced 21.64%
$140B
$35.9 Billion 0.57% of portfolio
95,914
Q3 2025 Added 22.49%
$1.37T
$33.8 Billion 0.54% of portfolio
46,005
Q2 2025 New
$27B
$34 Billion 0.54% of portfolio
257,292
Q3 2025 Added 71.09%
$1.65T
$33.6 Billion 0.53% of portfolio
138,156
Q3 2025 Reduced 3.52%
$9.78B
$33.4 Billion 0.53% of portfolio
742,651
Q3 2025 New
$37.5B
$33.5 Billion 0.53% of portfolio
589,953
Q2 2025 New
$103B
$32.9 Billion 0.52% of portfolio
436,093
Q3 2025 Added 579.27%
$136B
$32.9 Billion 0.52% of portfolio
88,969
Q3 2025 Added 1.06%
$52.5B
$32.1 Billion 0.51% of portfolio
1,868,540
Q3 2025 Reduced 8.88%
$24.8B
$31.3 Billion 0.5% of portfolio
161,982
Q3 2025 New
$53.8B
$31.2 Billion 0.5% of portfolio
132,816
Q3 2025 New
$23.5B
$31.3 Billion 0.5% of portfolio
891,358
Q3 2025 Added 3,177.05%
$20.6B
$30.3 Billion 0.48% of portfolio
849,468
Q3 2025 Added 2,183.52%
$22.7B
$30.1 Billion 0.48% of portfolio
1,744,655
Q3 2025 Reduced 2.59%
$205B
$30.2 Billion 0.48% of portfolio
205,100
Q2 2025 New
$26.2B
$29.9 Billion 0.47% of portfolio
207,527
Q2 2025 New
$37.2B
$29.6 Billion 0.47% of portfolio
47,030
Q3 2025 Added 17.45%
$44.1B
$29.5 Billion 0.47% of portfolio
366,300
Q3 2025 Added 143.64%
$37.2B
$28.6 Billion 0.45% of portfolio
115,987
Q3 2025 Added 49.14%
$55.8B
$27.7 Billion 0.44% of portfolio
137,555
Q3 2025 Added 26.64%

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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