Susquehanna Portfolio Strategies, LLC Portfolio Holdings

Susquehanna Portfolio Strategies, LLC

  • $233 Billion
  • Q1 2025

Susquehanna Portfolio Strategies, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $233 Billion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Suncor Energy Inc with a value of $17.2B, Manulife Financial Corp with a value of $16.5B, Alcon Inc with a value of $16.1B, Eaton Corp PLC with a value of $14.8B, and Bce Inc with a value of $12B.

Examining the 13F form we can see an increase of $203B in the current position value, from $29.7B to 233B.

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 $233 Billion
Financial Services: $42.1 Billion
Energy: $34.3 Billion
Industrials: $29.4 Billion
Healthcare: $28.9 Billion
Technology: $19.4 Billion
Utilities: $18.2 Billion
Communication Services: $13.5 Billion
Real Estate: $13.3 Billion
Other: $30 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.48B
$946 Million 0.41% of portfolio
31,714
Q1 2025 New
$3.21B
$936 Million 0.4% of portfolio
12,328
Q1 2025 New
$6.32B
$888 Million 0.38% of portfolio
15,003
Q1 2025 New
$2.2B
$793 Million 0.34% of portfolio
79,221
Q1 2025 New
$8.84B
$786 Million 0.34% of portfolio
11,913
Q1 2025 New
$18.9B
$786 Million 0.34% of portfolio
62,300
Q1 2025 New
$11.9B
$778 Million 0.33% of portfolio
21,497
Q1 2025 Reduced 81.32%
$4.88B
$733 Million 0.32% of portfolio
7,250
Q1 2025 New
$12.4B
$724 Million 0.31% of portfolio
5,486
Q1 2025 New
$29.1B
$669 Million 0.29% of portfolio
361
Q1 2025 New
$3.06B
$679 Million 0.29% of portfolio
16,222
Q1 2025 New
$55.9B
$674 Million 0.29% of portfolio
17,800
Q1 2025 New
$2.06B
$640 Million 0.28% of portfolio
5,112
Q1 2025 New
$2.2B
$657 Million 0.28% of portfolio
19,100
Q1 2025 New
$2.93B
$648 Million 0.28% of portfolio
19,050
Q1 2025 New
$3.18B
$623 Million 0.27% of portfolio
18,662
Q1 2025 New
$5.69B
$565 Million 0.24% of portfolio
18,095
Q1 2025 New
$23.6B
$551 Million 0.24% of portfolio
6,047
Q1 2025 New
$2.27B
$512 Million 0.22% of portfolio
22,770
Q1 2025 New
$8.21B
$516 Million 0.22% of portfolio
5,830
Q1 2025 New
$128B
$499 Million 0.21% of portfolio
1,633
Q1 2025 New
$1.01B
$490 Million 0.21% of portfolio
1,845
Q1 2025 New
$8.41B
$482 Million 0.21% of portfolio
19,600
Q1 2025 New
$3.99B
$485 Million 0.21% of portfolio
27,734
Q1 2025 New
$4.88B
$496 Million 0.21% of portfolio
2,245
Q1 2025 New
$9.49B
$495 Million 0.21% of portfolio
5,170
Q1 2025 New
$9.06B
$482 Million 0.21% of portfolio
30,713
Q1 2025 New
$3.95B
$467 Million 0.2% of portfolio
20,801
Q1 2025 New
$5.65B
$473 Million 0.2% of portfolio
4,825
Q1 2025 New
$8.16B
$426 Million 0.18% of portfolio
2,640
Q1 2025 New
$3.56B
$409 Million 0.18% of portfolio
3,630
Q1 2025 New
$1.54B
$425 Million 0.18% of portfolio
9,000
Q1 2025 New
$2.26B
$410 Million 0.18% of portfolio
14,301
Q1 2025 New
$2.3B
$393 Million 0.17% of portfolio
13,908
Q1 2025 New
$36.6B
$388 Million 0.17% of portfolio
1,600
Q1 2025 New
$17.2B
$388 Million 0.17% of portfolio
3,100
Q1 2025 New
$6.44B
$375 Million 0.16% of portfolio
16,900
Q1 2025 New
$2.35B
$340 Million 0.15% of portfolio
11,228
Q1 2025 New
$4.9B
$353 Million 0.15% of portfolio
1,212
Q1 2025 New
$6B
$359 Million 0.15% of portfolio
941
Q1 2025 New
$1.5B
$315 Million 0.14% of portfolio
4,469
Q1 2025 New
$4.77B
$318 Million 0.14% of portfolio
3,640
Q1 2025 New
$1.14B
$323 Million 0.14% of portfolio
38,521
Q1 2025 New
$5.99B
$332 Million 0.14% of portfolio
2,981
Q1 2025 New
$3.77B
$309 Million 0.13% of portfolio
3,855
Q1 2025 New
$4.13B
$291 Million 0.13% of portfolio
7,980
Q1 2025 New
$19.7B
$284 Million 0.12% of portfolio
7,800
Q1 2025 New
$4.66B
$280 Million 0.12% of portfolio
5,830
Q1 2025 New
$8.4B
$284 Million 0.12% of portfolio
15,780
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $233 Billion
  • Prior Value $29.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 157 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Susquehanna Portfolio Strategies, LLC Portfolio

Follow Susquehanna Portfolio Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Portfolio Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Portfolio Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email