Susquehanna Portfolio Strategies, LLC Purchases in Q3 2025

Susquehanna Portfolio Strategies, LLC

  • $6.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
279K
+ 2406.45%
$45.52 - $51.61 $12.7M - $14.4M
291K $13.7B
MPC
Marathon Petroleum Corp

Energy
68K
New
$158.59 - $198.69 $10.8M - $13.5M
68K $13.1B
IVZ
Invesco Ltd.

Financial Services
562K
+ 4258.23%
$16.17 - $23.0 $9.09M - $12.9M
575K $13.2B
CHRD
Oasis Petroleum Inc.

Energy
130K
+ 2272.65%
$99.37 - $114.13 $12.9M - $14.8M
135K $13.4B
EXAS
Exact Sciences Corp

Healthcare
231K
+ 506.36%
$40.91 - $56.0 $9.47M - $13M
277K $15.2B
CNP
Centerpoint Energy Inc

Utilities
327K
+ 2084.01%
$35.77 - $39.16 $11.7M - $12.8M
343K $13.3B
EXP
Eagle Materials Inc

Basic Materials
53.7K
New
$209.12 - $242.26 $11.2M - $13M
53.7K $12.5B
GRMN
Garmin LTD

Technology
38.2K
+ 49.14%
$211.13 - $246.22 $8.07M - $9.41M
116K $28.6B
DTE
Dte Energy CO

Utilities
82K
+ 116.75%
$130.26 - $141.49 $10.7M - $11.6M
152K $21.5B
Veralto Corp
107K
+ 140.85%
N/A
183K $19.6B
ALLE
Allegion PLC

Industrials
44.6K
+ 44.01%
$145.55 - $179.33 $6.49M - $8M
146K $25.9B
IOT
Samsara Inc.

Technology
299K
New
$32.22 - $42.09 $9.63M - $12.6M
299K $11.1B
TRU
Trans Union

Industrials
131K
+ 1216.5%
$83.78 - $99.22 $11M - $13M
142K $11.9B
STAG
Stag Industrial, Inc.

Real Estate
305K
New
$34.28 - $36.97 $10.4M - $11.3M
305K $10.8B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
26.8K
New
$366.54 - $479.53 $9.82M - $12.8M
26.8K $10.5B
EA
Electronic Arts Inc.

Communication Services
28.9K
+ 26.64%
$147.79 - $202.05 $4.28M - $5.85M
138K $27.7B
CVCO
Cavco Industries Inc.

Consumer Cyclical
16.8K
+ 989.12%
$403.12 - $585.63 $6.78M - $9.85M
18.5K $10.8B
Core Natural Resources Inc
113K
+ 1005.33%
N/A
125K $10.4B
MCD
Mcdonalds Corp

Consumer Cyclical
31.2K
+ 866.25%
$291.67 - $316.99 $9.1M - $9.89M
34.8K $10.6B
O
Realty Income Corp

Real Estate
112K
+ 14.93%
$56.13 - $60.79 $6.3M - $6.82M
864K $52.5B
MSFT
Microsoft Corp

Technology
17.7K
New
$491.09 - $535.64 $8.69M - $9.48M
17.7K $9.17B
TYL
Tyler Technologies Inc

Technology
17.5K
+ 2003.77%
$522.22 - $611.76 $9.16M - $10.7M
18.4K $9.63B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
83.1K
+ 2189.69%
$89.32 - $107.82 $7.42M - $8.96M
86.9K $9.37B
MUR
Murphy Oil Corp

Energy
307K
+ 1658.21%
$22.13 - $30.03 $6.79M - $9.21M
325K $9.24B
Amer Sports Inc
253K
New
N/A
253K $8.79B
PCAR
Paccar Inc

Industrials
88.3K
+ 488.05%
$92.91 - $102.86 $8.21M - $9.09M
106K $10.5B
SRE
Sempra Energy

Utilities
97K
New
$74.14 - $89.98 $7.19M - $8.73M
97K $8.73B
Paramount Skydance Corp
459K
New
N/A
459K $8.69B
CTRE
Care Trust Reit, Inc.

Real Estate
237K
+ 376.12%
$30.29 - $34.8 $7.17M - $8.23M
300K $10.4B
HWC
Hancock Whitney Corp

Financial Services
134K
New
$57.63 - $64.31 $7.72M - $8.62M
134K $8.39B
YUM
Yum Brands Inc

Consumer Cyclical
54.1K
+ 145.59%
$139.5 - $153.94 $7.55M - $8.33M
91.3K $13.9B
Tempus Ai Inc
101K
New
N/A
101K $8.15B
SPG
Simon Property Group Inc

Real Estate
800
+ 0.27%
$159.93 - $187.67 $128K - $150K
297K $55.7B
RGLD
Royal Gold Inc

Basic Materials
40K
+ 2014.42%
$151.42 - $200.58 $6.05M - $8.02M
42K $8.41B
ETN
Eaton Corp PLC

Industrials
17.6K
+ 22.49%
$342.99 - $392.76 $6.04M - $6.92M
95.9K $35.9B
BPOP
Popular, Inc.

Financial Services
58.3K
+ 182.44%
$111.3 - $128.04 $6.49M - $7.46M
90.2K $11.5B
ETR
Entergy Corp

Utilities
83.9K
+ 868.45%
$80.93 - $93.55 $6.79M - $7.85M
93.6K $8.72B
TIGO
Millicom International Cellular Sa

Communication Services
157K
+ 776.44%
$37.04 - $50.28 $5.83M - $7.92M
178K $8.63B
AYI
Acuity Brands Inc

Industrials
20.1K
+ 111.11%
$287.07 - $344.52 $5.77M - $6.93M
38.2K $13.2B
MLM
Martin Marietta Materials Inc

Basic Materials
6.99K
+ 17.45%
$546.36 - $631.12 $3.82M - $4.41M
47K $29.6B
NUE
Nucor Corp

Basic Materials
56.5K
New
$133.3 - $150.33 $7.53M - $8.49M
56.5K $7.65B
WTRG
Essential Utilities, Inc.

Utilities
173K
+ 76.45%
$36.73 - $39.9 $6.35M - $6.9M
399K $15.9B
BOX
Box Inc

Technology
231K
New
$31.03 - $33.73 $7.17M - $7.79M
231K $7.45B
VVV
Valvoline Inc

Energy
208K
+ 163.79%
$35.02 - $40.67 $7.28M - $8.45M
335K $12B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
58.8K
+ 429.5%
$109.55 - $124.15 $6.45M - $7.31M
72.5K $8.5B
ATO
Atmos Energy Corp

Utilities
40.4K
New
$151.51 - $170.75 $6.13M - $6.9M
40.4K $6.9B
GH
Guardant Health, Inc.

Healthcare
108K
New
$40.98 - $67.42 $4.45M - $7.31M
108K $6.78B
CNK
Cinemark Holdings, Inc.

Communication Services
242K
New
$24.81 - $30.71 $6M - $7.43M
242K $6.78B
DOCU
Docusign, Inc.

Technology
92.2K
New
$67.14 - $85.01 $6.19M - $7.84M
92.2K $6.64B
Activity Summary
Buys All Purchases 637 New Holdings 292 Increased Positions 345 Sells All Sells 192 Reductions 192 Sold out 0 Options Calls 0 Puts 0
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