Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector

Susquehanna Portfolio Strategies, LLC

$4.58 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology CRM TTD WDAY HUBS DDOG CDAY CDNS PEGA 36 stocks	$184 Million 4.24% of portfolio	36	-	34	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL ADBE CCCS PLTR AFRM VRSN TOST DBX 23 stocks	$177 Million 4.1% of portfolio	22	1	20	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY LLY GILD OGN AMGN 7 stocks	$172 Million 3.97% of portfolio	7	-	6	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED ES PEG LNT PNM XEL DTE OGE 15 stocks	$149 Million 3.43% of portfolio	13	2	9	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX CMG DRI SHAK YUM TXRH JACK MCD 9 stocks	$142 Million 3.28% of portfolio	9	-	9	-	0 Calls 0 Puts
Biotechnology \| Healthcare INSM BPMC BNTX HALO CYTK FOLD BMRN IONS 64 stocks	$140 Million 3.23% of portfolio	64	-	54	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O FRT KIM NNN AKR UE NTST 15 stocks	$134 Million 3.1% of portfolio	15	-	12	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ET MPLX DTM TRP EPD HESM AM 12 stocks	$131 Million 3.02% of portfolio	11	-	9	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy FANG PR APA EQT CHK NOG LPI MTDR 17 stocks	$112 Million 2.58% of portfolio	16	1	16	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL SNAP SPOT PINS YY FVRR SSTK 11 stocks	$98.7 Million 2.28% of portfolio	11	-	10	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN PSN CMI IR MWA ENOV SPXC GTLS 17 stocks	$98.1 Million 2.26% of portfolio	17	-	13	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP PYPL COF ALLY UPST BFH FCFS GDOT 12 stocks	$92.7 Million 2.14% of portfolio	12	-	9	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK GKOS ITGR BRKR STE PODD TNDM RXST 13 stocks	$92.1 Million 2.13% of portfolio	13	-	12	-	0 Calls 0 Puts
Semiconductors \| Technology MU QCOM INTC QRVO SIMO ALGM FORM SMTC 13 stocks	$90.9 Million 2.1% of portfolio	13	-	8	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS EVR MC RJF IREN JEF VIRT MS 13 stocks	$86.7 Million 2.0% of portfolio	13	-	11	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME CBOE MSCI MORN MCO 5 stocks	$85.4 Million 1.97% of portfolio	4	1	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY C 3 stocks	$83.8 Million 1.93% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HBAN WAL FCNCA BPOP RNST ABCB UMBF WTFC 38 stocks	$83.3 Million 1.92% of portfolio	38	-	35	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX IRM GLPI UNIT 4 stocks	$79.6 Million 1.84% of portfolio	4	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services TROW BK TPG SEIC STT AMG AMP OWL 18 stocks	$77.9 Million 1.8% of portfolio	18	-	17	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR FTI VAL LBRT HLX WFRD VTOL 7 stocks	$76.7 Million 1.77% of portfolio	7	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA GD TDG BWXT WWD TXT CW 12 stocks	$75.6 Million 1.75% of portfolio	11	-	9	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W ETSY VIPS CPNG RERE 6 stocks	$71.7 Million 1.66% of portfolio	5	1	5	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H MAR CHH 4 stocks	$70.8 Million 1.63% of portfolio	4	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK PWR FLR EME ACM PRIM NVEE GVA 10 stocks	$61.7 Million 1.42% of portfolio	10	-	10	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare HUM CI CVS CNC 4 stocks	$59.1 Million 1.36% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONO HEAR 3 stocks	$56.5 Million 1.31% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON ERIE 3 stocks	$53.5 Million 1.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER CAR GATX MGRC 5 stocks	$51.9 Million 1.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Information Technology Services \| Technology IT LDOS EXLS DXC CNXC XRX CLVT CNDT 8 stocks	$48.4 Million 1.12% of portfolio	8	-	5	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC MMSI AZTA ISRG STAA STVN NVCR 7 stocks	$42.4 Million 0.98% of portfolio	7	-	6	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX TRU 3 stocks	$41.3 Million 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG CHDN EVRI AGS SGHC 5 stocks	$40.7 Million 0.94% of portfolio	5	-	5	-	0 Calls 0 Puts
Airlines \| Industrials DAL SKYW ALGT UAL JBLU ULCC AAL 7 stocks	$39.8 Million 0.92% of portfolio	7	-	5	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP HOUS DOUG 4 stocks	$38.7 Million 0.89% of portfolio	4	-	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU IMO 2 stocks	$37.1 Million 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX DECK 2 stocks	$35.3 Million 0.82% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI LITE COMM VSAT HPE HLIT PI ADTN 9 stocks	$35.2 Million 0.81% of portfolio	9	-	8	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RHP 2 stocks	$35.1 Million 0.81% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA QS ALV ALSN GT SMP AXL DAN 8 stocks	$34.8 Million 0.8% of portfolio	8	-	4	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM NIU TSLA 3 stocks	$33.1 Million 0.76% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN MFC LNC MET UNM PRI GL GNW 8 stocks	$32.8 Million 0.76% of portfolio	7	1	7	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN VNT CGNX ITRI ESE BMI 6 stocks	$31.2 Million 0.72% of portfolio	6	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX AMRX SUPN EMBC EBS AMPH PAHC COLL 9 stocks	$30.5 Million 0.7% of portfolio	9	-	7	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER ACLS AMBA VECO DQ 5 stocks	$29.6 Million 0.68% of portfolio	5	-	3	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP WDC DELL DDD 4 stocks	$27.3 Million 0.63% of portfolio	4	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK CTRE NHI SBRA 5 stocks	$26 Million 0.6% of portfolio	4	1	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP ZIP BBSI 3 stocks	$25.8 Million 0.6% of portfolio	3	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services BCE CABO FYBR CCOI LUMN TIGO IDT ATUS 11 stocks	$25.8 Million 0.6% of portfolio	11	-	9	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS PTON ELY 3 stocks	$23.5 Million 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN CZR MGM 3 stocks	$23.3 Million 0.54% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI OGS NFE NJR 4 stocks	$22.4 Million 0.52% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$22 Million 0.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L TRV CB CINF ALL UVE STC SAFT 8 stocks	$21.7 Million 0.5% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive ELF IPAR HELE 3 stocks	$20.9 Million 0.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH ORI ESGR ACGL 4 stocks	$20.7 Million 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ANF TJX BOOT URBN FL GES SFIX DBI 8 stocks	$20.7 Million 0.48% of portfolio	8	-	7	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ILMN NEOG EXAS MYGN FLGT PSNL 6 stocks	$20.4 Million 0.47% of portfolio	6	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB WDFC SXT NEU BCPC OEC CC 7 stocks	$19.7 Million 0.45% of portfolio	7	-	7	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE BRC ARLO 3 stocks	$19 Million 0.44% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT SNX 3 stocks	$18.3 Million 0.42% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AZEK JELD LII 3 stocks	$18.2 Million 0.42% of portfolio	2	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA PLTK SOHU 3 stocks	$17.8 Million 0.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM NVR CVCO 3 stocks	$17.5 Million 0.4% of portfolio	3	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$17.2 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA FR EXR TRNO EGP 5 stocks	$16.8 Million 0.39% of portfolio	4	-	3	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare UHS ADUS USPH DVA AMN CMPS AGL SGRY 13 stocks	$16.1 Million 0.37% of portfolio	13	-	12	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES NWE AVA 3 stocks	$15.7 Million 0.36% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AAP DKS FLWS WINA ORLY ARKO SPWH EVGO 8 stocks	$15.6 Million 0.36% of portfolio	8	-	7	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG GEF OI KRT 4 stocks	$15.3 Million 0.35% of portfolio	4	-	2	-	0 Calls 0 Puts
REIT—Residential \| Real Estate INVH AMH UMH AIV 4 stocks	$14.6 Million 0.34% of portfolio	3	1	2	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM HSC RSG 4 stocks	$14.5 Million 0.34% of portfolio	4	-	4	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS ESAB 2 stocks	$14.1 Million 0.32% of portfolio	2	-	2	-	0 Calls 0 Puts
Gold \| Basic Materials AEM HL NEM KGC RGLD CTGO 6 stocks	$13.5 Million 0.31% of portfolio	5	1	4	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO PCAR CMCO CNHI 4 stocks	$12.5 Million 0.29% of portfolio	4	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services ESNT NMIH ITIC FNF 4 stocks	$12 Million 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Copper \| Basic Materials FCX HBM 2 stocks	$12 Million 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON SEB 2 stocks	$12 Million 0.28% of portfolio	2	-	2	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TXG PHR SDGR CERT 5 stocks	$11.8 Million 0.27% of portfolio	5	-	4	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE RNR RGA 3 stocks	$11.6 Million 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI BE VRT ENVX AEIS POWL KE 7 stocks	$11.5 Million 0.26% of portfolio	7	-	7	-	0 Calls 0 Puts
Solar \| Technology ENPH JKS SEDG ARRY CSIQ RUN 6 stocks	$11.3 Million 0.26% of portfolio	6	-	6	-	0 Calls 0 Puts
Railroads \| Industrials WAB 1 stocks	$11.3 Million 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$10.9 Million 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV INT CVI DK PBF PARR AMTX 7 stocks	$10.7 Million 0.25% of portfolio	7	-	7	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE SABR 2 stocks	$10.4 Million 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M DDS KSS 3 stocks	$9.26 Million 0.21% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FRPT BGS DAR HLF JJSF 5 stocks	$8.96 Million 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG SJW 2 stocks	$8.81 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST COKE 2 stocks	$8.62 Million 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical GPI ABG LAD 3 stocks	$8.05 Million 0.19% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT 1 stocks	$7.95 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive TAL STRA LOPE LAUR COUR 5 stocks	$7.91 Million 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU MSGS FOX MSGE AMCX HUYA 6 stocks	$7.85 Million 0.18% of portfolio	6	-	5	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$6.1 Million 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG COST OLLI 3 stocks	$5.7 Million 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW HUN GPRE RYAM 4 stocks	$5.68 Million 0.13% of portfolio	4	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology FN TTMI MEI OSIS 4 stocks	$5.39 Million 0.12% of portfolio	4	-	3	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$4.64 Million 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG TILE PATK SNBR IRBT 5 stocks	$4.6 Million 0.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Coking Coal \| Basic Materials AMR 1 stocks	$4.34 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ARCB KNX SNDR CVLG 4 stocks	$3.61 Million 0.08% of portfolio	4	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE CUZ PSTL 3 stocks	$3.59 Million 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR CRTO IAS CCO XNET 5 stocks	$3.49 Million 0.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP NBR BORR 3 stocks	$3.31 Million 0.08% of portfolio	3	-	2	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities EE FLNC CWEN BEP 4 stocks	$3.15 Million 0.07% of portfolio	3	-	2	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$3.14 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive DNUT GO DDL 3 stocks	$3.1 Million 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Steel \| Basic Materials STLD SCHN 2 stocks	$2.93 Million 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$2.86 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP MP GSM MTRN TECK 5 stocks	$2.79 Million 0.06% of portfolio	4	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII HOG 2 stocks	$2.56 Million 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials FMC IPI 2 stocks	$1.87 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive UNFI PFGC AVO 3 stocks	$1.84 Million 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1.82 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive UVV RLX 2 stocks	$1.66 Million 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$1.62 Million 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare OMI ABC 2 stocks	$1.17 Million 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials PBI GXO 2 stocks	$1.04 Million 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS 1 stocks	$857,852 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC CLW 2 stocks	$670,482 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Broadcasting \| Communication Services SSP 1 stocks	$637,586 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services TREE 1 stocks	$613,879 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical MCW 1 stocks	$548,539 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF 1 stocks	$525,322 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials ACCO 1 stocks	$506,430 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Textile Manufacturing \| Consumer Cyclical AIN 1 stocks	$489,367 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$472,791 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Thermal Coal \| Energy BTU 1 stocks	$446,524 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials GROY 1 stocks	$110,949 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector

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