Susquehanna Portfolio Strategies, LLC Reduced Holdings in Q3 2025

Susquehanna Portfolio Strategies, LLC

  • $6.3 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-110K
- 83.31%
$333.65 - $392.1 $36.6M - $43M
22K $7.75B
SBUX
Starbucks Corp

Consumer Cyclical
-417K
- 66.79%
$81.9 - $96.86 $34.1M - $40.4M
207K $17.5B
CRM
Salesforce, Inc.

Technology
-136K
- 93.62%
$231.66 - $273.65 $31.5M - $37.2M
9.26K $2.19B
WMB
Williams Companies, Inc.

Energy
-481K
- 74.92%
$56.52 - $64.01 $27.2M - $30.8M
161K $10.2B
EQIX
Equinix Inc

Real Estate
-35.7K
- 54.69%
$756.7 - $811.13 $27M - $29M
29.6K $23.2B
FANG
Diamondback Energy, Inc.

Energy
-202K
- 58.31%
$134.53 - $152.5 $27.2M - $30.8M
144K $20.7B
TTD
Trade Desk, Inc.

Technology
-252K
- 62.71%
$43.93 - $89.76 $11.1M - $22.6M
150K $7.33B
ALC
Alcon Inc

Healthcare
-185K
- 74.12%
$73.24 - $92.22 $13.6M - $17.1M
64.7K $4.82B
LMT
Lockheed Martin Corp

Industrials
-32.9K
- 48.03%
$410.74 - $499.21 $13.5M - $16.4M
35.6K $17.8B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-184K
- 96.91%
$65.64 - $78.22 $12.1M - $14.4M
5.87K $394M
WDAY
Workday, Inc.

Technology
-52.1K
- 73.67%
$213.69 - $247.69 $11.1M - $12.9M
18.6K $4.48B
DRI
Darden Restaurants Inc

Consumer Cyclical
-50K
- 82.59%
$184.73 - $220.27 $9.24M - $11M
10.5K $2.01B
CME
Cme Group Inc.

Financial Services
-37.5K
- 21.64%
$258.83 - $287.1 $9.7M - $10.8M
136K $36.7B
ADP
Automatic Data Processing Inc

Industrials
-32.9K
- 42.46%
$288.69 - $310.94 $9.5M - $10.2M
44.6K $13.1B
IRM
Iron Mountain Inc

Real Estate
-105K
- 49.86%
$89.46 - $104.46 $9.35M - $10.9M
105K $10.7B
MSCI
Msci Inc.

Financial Services
-18.6K
- 87.02%
$526.48 - $588.0 $9.78M - $10.9M
2.77K $1.57B
ES
Eversource Energy

Utilities
-176K
- 39.83%
$62.86 - $71.14 $11.1M - $12.5M
266K $18.9B
MORN
Morningstar, Inc.

Financial Services
-24.4K
- 84.1%
$231.72 - $311.89 $5.67M - $7.63M
4.62K $1.07B
MPLX
Mplx LP

Energy
-138K
- 37.59%
$49.42 - $52.71 $6.82M - $7.27M
229K $11.4B
MAR
Marriott International Inc

Consumer Cyclical
-26.5K
- 83.61%
$255.35 - $282.87 $6.75M - $7.48M
5.19K $1.35B
GKOS
Glaukos Corp

Healthcare
-47.5K
- 35.8%
$79.92 - $106.55 $3.8M - $5.06M
85.2K $6.95B
SHAK
Shake Shack Inc.

Consumer Cyclical
-25.7K
- 28.33%
$92.4 - $142.03 $2.37M - $3.65M
65K $6.08B
TTEK
Tetra Tech Inc

Industrials
-149K
- 35.65%
$33.1 - $38.34 $4.92M - $5.7M
268K $8.95B
CHDN
Churchill Downs Inc

Consumer Cyclical
-47.9K
- 29.22%
$95.3 - $113.75 $4.57M - $5.45M
116K $11.3B
ET
Energy Transfer LP

Energy
-182K
- 8.88%
$17.11 - $18.16 $3.12M - $3.31M
1.87M $32.1B
NOG
Northern Oil & Gas, Inc.

Energy
-161K
- 60.25%
$23.13 - $31.07 $3.73M - $5.01M
106K $2.64B
TRV
Travelers Companies, Inc.

Financial Services
-18.5K
- 73.46%
$250.62 - $279.43 $4.62M - $5.16M
6.67K $1.86B
PINS
Pinterest, Inc.

Communication Services
-113K
- 61.03%
$32.17 - $39.17 $3.63M - $4.42M
72.1K $2.32B
ENOV
Enovis Corp

Industrials
-136K
- 77.11%
$25.74 - $35.94 $3.49M - $4.88M
40.3K $1.22B
PNM
Pnm Resources Inc

Utilities
-75.3K
- 39.93%
N/A
113K $6.41B
MNST
Monster Beverage Corp

Consumer Defensive
-70.3K
- 62.04%
$58.65 - $67.31 $4.12M - $4.73M
43K $2.89B
ARW
Arrow Electronics Inc

Technology
-28.8K
- 37.69%
$114.66 - $133.24 $3.31M - $3.84M
47.7K $5.77B
LBRT
Liberty Energy Inc.

Energy
-326K
- 74.33%
$10.02 - $13.25 $3.27M - $4.32M
113K $1.39B
OGS
One Gas, Inc.

Utilities
-59K
- 46.11%
$72.16 - $80.94 $4.26M - $4.78M
68.9K $5.58B
INVH
Invitation Homes Inc.

Real Estate
-78.7K
- 21.31%
$28.9 - $32.78 $2.28M - $2.58M
291K $8.53B
EXC
Exelon Corp

Utilities
-73.2K
- 57.07%
$42.73 - $45.54 $3.13M - $3.33M
55.1K $2.48B
PFE
Pfizer Inc

Healthcare
-249K
- 9.14%
$23.29 - $25.88 $5.8M - $6.45M
2.48M $63.1B
SEIC
Sei Investments CO

Financial Services
-29K
- 28.8%
$84.85 - $93.8 $2.46M - $2.72M
71.6K $6.08B
Solventum Corp
-30.3K
- 15.54%
N/A
164K $12B
Oddity Tech LTD
-31.8K
- 53.75%
N/A
27.3K $1.7B
H
Hyatt Hotels Corp

Consumer Cyclical
-20.8K
- 23.1%
$135.01 - $152.25 $2.81M - $3.17M
69.2K $9.83B
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-16.3K
- 11.52%
$89.59 - $104.45 $1.46M - $1.7M
125K $11.2B
AON
Aon PLC

Financial Services
-7.5K
- 26.81%
$350.91 - $375.27 $2.63M - $2.82M
20.5K $7.3B
DBX
Dropbox, Inc.

Technology
-88K
- 81.59%
$26.13 - $32.17 $2.3M - $2.83M
19.9K $600M
Crane Company
-11.9K
- 40.52%
N/A
17.4K $3.21B
FVRR
Fiverr International Ltd.

Communication Services
-75.7K
- 87.21%
$21.37 - $29.7 $1.62M - $2.25M
11.1K $271M
ENPH
Enphase Energy, Inc.

Technology
-54.7K
- 77.44%
$30.11 - $42.97 $1.65M - $2.35M
15.9K $564M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-55.2K
- 22.16%
$29.41 - $32.05 $1.62M - $1.77M
194K $5.77B
ROKU
Roku, Inc

Communication Services
-27.2K
- 60.86%
$79.98 - $101.78 $2.17M - $2.77M
17.5K $1.75B
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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