Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector
Susquehanna Portfolio Strategies, LLC
- $29.7 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Gold | Basic Materials
FNV 1 stocks |
$9.59 Million
32.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$4.88 Million
16.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$4.31 Million
14.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
RLI 1 stocks |
$2.66 Million
8.99% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN 1 stocks |
$2.64 Million
8.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA 1 stocks |
$1.75 Million
5.92% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
MAIN 1 stocks |
$1.33 Million
4.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$765,471
2.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
GTY 1 stocks |
$506,305
1.71% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
UTZ 1 stocks |
$479,634
1.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SAVA IGMS 2 stocks |
$177,567
0.6% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
SKIN 1 stocks |
$174,118
0.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$162,148
0.55% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GOOS 1 stocks |
$137,411
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|