Susquehanna Portfolio Strategies
Latest statistics and disclosures from Susquehanna Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, AAPL, BLK, MRK, ANET, and represent 5.66% of Susquehanna Portfolio Strategies's stock portfolio.
- Added to shares of these 10 stocks: VMC (+$49M), MET (+$45M), V (+$40M), GEHC (+$36M), TJX (+$36M), INTC (+$35M), CPRT (+$33M), AVB (+$31M), LNG (+$31M), DVN (+$30M).
- Started 292 new stock positions in EPAC, MLCO, RUM, TMCI, AHL, SXI, EXEL, KNF, HWC, KRUS.
- Reduced shares in these 10 stocks: MMC (-$43M), ADBE (-$39M), SBUX (-$35M), ED (-$32M), CRM (-$32M), WMB (-$31M), FANG (-$29M), , EQIX (-$28M), BMY (-$27M).
- Sold out of its positions in ALRM, KNTK, AMGN, AIV, AVBP, AZEK, BMI, BGC, CMRC, BPMC.
- Susquehanna Portfolio Strategies was a net buyer of stock by $1.3B.
- Susquehanna Portfolio Strategies has $6.3B in assets under management (AUM), dropping by 37.68%.
- Central Index Key (CIK): 0001996449
Tip: Access up to 7 years of quarterly data
Positions held by Susquehanna Portfolio Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 1025 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Susquehanna Portfolio Strategies has 1025 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Susquehanna Portfolio Strategies Sept. 30, 2025 positions
- Download the Susquehanna Portfolio Strategies September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 1.4 | $91M | 324k | 281.24 |
|
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| Apple (AAPL) | 1.1 | $68M | 267k | 254.63 |
|
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| Blackrock (BLK) | 1.1 | $67M | 58k | 1165.87 |
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| Merck & Co (MRK) | 1.1 | $67M | 792k | 83.93 |
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| Arista Networks Com Shs (ANET) | 1.0 | $64M | 442k | 145.71 |
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| Pfizer (PFE) | 1.0 | $63M | -9% | 2.5M | 25.48 |
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| Amazon (AMZN) | 0.9 | $58M | 263k | 219.57 |
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| Simon Property (SPG) | 0.9 | $56M | 297k | 187.67 |
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| Baker Hughes Company Cl A (BKR) | 0.9 | $56M | 1.1M | 48.72 |
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| Realty Income (O) | 0.8 | $53M | +14% | 864k | 60.79 |
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| American Express Company (AXP) | 0.8 | $51M | 153k | 332.16 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $50M | +55% | 1.3M | 39.19 |
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| Vulcan Materials Company (VMC) | 0.8 | $49M | NEW | 160k | 307.62 |
|
| General Motors Company (GM) | 0.8 | $49M | +21% | 797k | 60.97 |
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| MetLife (MET) | 0.8 | $49M | +1237% | 589k | 82.37 |
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| Intel Corporation (INTC) | 0.7 | $47M | +301% | 1.4M | 33.55 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $46M | 177k | 259.44 |
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| TJX Companies (TJX) | 0.7 | $46M | +372% | 317k | 144.54 |
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| Micron Technology (MU) | 0.7 | $46M | -19% | 273k | 167.32 |
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| Goldman Sachs (GS) | 0.7 | $44M | 55k | 796.35 |
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| Cummins (CMI) | 0.7 | $43M | +153% | 103k | 422.37 |
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| Cbre Group Cl A (CBRE) | 0.7 | $42M | 269k | 157.56 |
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| Humana (HUM) | 0.7 | $42M | 163k | 260.17 |
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| United Rentals (URI) | 0.7 | $42M | +21% | 44k | 954.66 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $40M | +1007% | 529k | 75.10 |
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| Visa Com Cl A (V) | 0.6 | $40M | NEW | 116k | 341.38 |
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| Qualcomm (QCOM) | 0.6 | $40M | +162% | 238k | 166.36 |
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| Suncor Energy (SU) | 0.6 | $38M | 919k | 41.81 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $37M | 118k | 315.43 |
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| Cme (CME) | 0.6 | $37M | -21% | 136k | 270.19 |
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| Eaton Corp SHS (ETN) | 0.6 | $36M | +22% | 96k | 374.25 |
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| Pulte (PHM) | 0.5 | $34M | +71% | 257k | 132.13 |
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| Meta Platforms Cl A (META) | 0.5 | $34M | 46k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $34M | -3% | 138k | 243.10 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $34M | 590k | 56.75 |
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| Copart (CPRT) | 0.5 | $33M | NEW | 743k | 44.97 |
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| Stryker Corporation (SYK) | 0.5 | $33M | 89k | 369.67 |
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| CVS Caremark Corporation (CVS) | 0.5 | $33M | +579% | 436k | 75.39 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $32M | -8% | 1.9M | 17.16 |
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| AvalonBay Communities (AVB) | 0.5 | $31M | NEW | 162k | 193.17 |
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| Devon Energy Corporation (DVN) | 0.5 | $31M | +3177% | 891k | 35.06 |
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| Cheniere Energy Com New (LNG) | 0.5 | $31M | NEW | 133k | 234.98 |
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| Centene Corporation (CNC) | 0.5 | $30M | +2183% | 850k | 35.68 |
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| Rbc Cad (RY) | 0.5 | $30M | 205k | 147.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $30M | -2% | 1.7M | 17.27 |
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| Insmed Com Par $.01 (INSM) | 0.5 | $30M | 208k | 144.01 |
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| Martin Marietta Materials (MLM) | 0.5 | $30M | +17% | 47k | 630.28 |
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| Xcel Energy (XEL) | 0.5 | $30M | +143% | 366k | 80.65 |
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| Garmin SHS (GRMN) | 0.5 | $29M | +49% | 116k | 246.22 |
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| NetApp (NTAP) | 0.4 | $28M | +97% | 237k | 118.46 |
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| Electronic Arts (EA) | 0.4 | $28M | +26% | 138k | 201.70 |
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| Boston Scientific Corporation (BSX) | 0.4 | $27M | NEW | 280k | 97.63 |
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| Citigroup Com New (C) | 0.4 | $27M | 264k | 101.50 |
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| Wec Energy Group (WEC) | 0.4 | $27M | +727% | 231k | 114.59 |
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| Brown & Brown (BRO) | 0.4 | $26M | NEW | 282k | 93.79 |
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| Prologis (PLD) | 0.4 | $26M | NEW | 229k | 114.52 |
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| Arm Holdings Sponsored Ads (ARM) | 0.4 | $26M | NEW | 185k | 141.49 |
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| Teradyne (TER) | 0.4 | $26M | 189k | 137.64 |
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| Allegion Ord Shs (ALLE) | 0.4 | $26M | +44% | 146k | 177.35 |
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| Neurocrine Biosciences (NBIX) | 0.4 | $26M | 184k | 140.38 |
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| Godaddy Cl A (GDDY) | 0.4 | $25M | NEW | 185k | 136.83 |
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| Reddit Cl A (RDDT) | 0.4 | $25M | 109k | 229.99 |
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| Equity Residential Sh Ben Int (EQR) | 0.4 | $24M | NEW | 365k | 64.73 |
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| Roper Industries (ROP) | 0.4 | $24M | NEW | 47k | 498.69 |
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| Ventas (VTR) | 0.4 | $23M | NEW | 333k | 69.99 |
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| Equinix (EQIX) | 0.4 | $23M | -54% | 30k | 783.24 |
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| Host Hotels & Resorts (HST) | 0.4 | $23M | 1.4M | 17.02 |
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| Cooper Cos (COO) | 0.4 | $23M | NEW | 338k | 68.56 |
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| Atlassian Corporation Cl A (TEAM) | 0.4 | $23M | NEW | 142k | 159.70 |
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| Eli Lilly & Co. (LLY) | 0.4 | $23M | +239% | 30k | 763.00 |
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| Waste Management (WM) | 0.4 | $22M | +1346% | 101k | 220.83 |
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| Tesla Motors (TSLA) | 0.4 | $22M | +4927% | 50k | 444.72 |
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| Evergy (EVRG) | 0.4 | $22M | +169% | 293k | 76.02 |
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| Leidos Holdings (LDOS) | 0.4 | $22M | +6% | 117k | 188.96 |
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| West Pharmaceutical Services (WST) | 0.3 | $22M | NEW | 84k | 262.33 |
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| DTE Energy Company (DTE) | 0.3 | $22M | +116% | 152k | 141.43 |
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| CSX Corporation (CSX) | 0.3 | $22M | NEW | 605k | 35.51 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $21M | 177k | 121.00 |
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| Dick's Sporting Goods (DKS) | 0.3 | $21M | +220% | 96k | 222.22 |
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| Molina Healthcare (MOH) | 0.3 | $21M | NEW | 109k | 191.36 |
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| Diamondback Energy (FANG) | 0.3 | $21M | -58% | 145k | 143.10 |
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| Technipfmc (FTI) | 0.3 | $21M | -8% | 524k | 39.45 |
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| Motorola Solutions Com New (MSI) | 0.3 | $20M | +3% | 45k | 457.29 |
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| Hf Sinclair Corp (DINO) | 0.3 | $20M | NEW | 381k | 52.34 |
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| Fidelity National Financial Com Shs (FNF) | 0.3 | $20M | +3425% | 328k | 60.49 |
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| Clorox Company (CLX) | 0.3 | $20M | NEW | 159k | 123.30 |
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| Veralto Corp Com Shs (VLTO) | 0.3 | $20M | +140% | 183k | 106.61 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $19M | 519k | 37.40 |
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| Hershey Company (HSY) | 0.3 | $19M | 104k | 187.05 |
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| Public Service Enterprise (PEG) | 0.3 | $19M | +45% | 232k | 83.46 |
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| Hasbro (HAS) | 0.3 | $19M | +9% | 252k | 75.85 |
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| Eversource Energy (ES) | 0.3 | $19M | -39% | 266k | 71.14 |
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| Dynatrace Com New (DT) | 0.3 | $19M | +1215% | 385k | 48.45 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $19M | +880% | 223k | 83.34 |
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| Wynn Resorts (WYNN) | 0.3 | $18M | 143k | 128.27 |
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| Evercore Class A (EVR) | 0.3 | $18M | 54k | 337.32 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $18M | +2% | 167k | 108.96 |
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| Deckers Outdoor Corporation (DECK) | 0.3 | $18M | +20% | 179k | 101.37 |
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| Maplebear (CART) | 0.3 | $18M | +1367% | 484k | 36.76 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $18M | -48% | 36k | 499.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $18M | -66% | 207k | 84.60 |
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| CBOE Holdings (CBOE) | 0.3 | $18M | +6% | 71k | 245.25 |
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| Parsons Corporation (PSN) | 0.3 | $17M | 209k | 82.92 |
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| Apa Corporation (APA) | 0.3 | $17M | -7% | 692k | 24.28 |
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| T. Rowe Price (TROW) | 0.3 | $17M | 164k | 102.64 |
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| Wayfair Cl A (W) | 0.3 | $16M | 182k | 89.33 |
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| Rivian Automotive Com Cl A (RIVN) | 0.3 | $16M | NEW | 1.1M | 14.68 |
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| Essential Utils (WTRG) | 0.3 | $16M | +76% | 399k | 39.90 |
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| Lumentum Hldgs (LITE) | 0.3 | $16M | 97k | 162.71 |
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| Packaging Corporation of America (PKG) | 0.2 | $16M | 71k | 217.93 |
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| Omega Healthcare Investors (OHI) | 0.2 | $16M | 366k | 42.22 |
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| F5 Networks (FFIV) | 0.2 | $16M | +772% | 48k | 323.19 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $15M | 1.2M | 12.32 |
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| Cytokinetics Com New (CYTK) | 0.2 | $15M | +5% | 278k | 54.96 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $15M | +506% | 277k | 54.71 |
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| PG&E Corporation (PCG) | 0.2 | $15M | +3628% | 997k | 15.08 |
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| Western Digital (WDC) | 0.2 | $15M | 125k | 120.06 |
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| Iren Ordinary Shares (IREN) | 0.2 | $15M | 318k | 46.93 |
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| Elf Beauty (ELF) | 0.2 | $15M | 113k | 132.48 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $15M | +11% | 1.2M | 12.80 |
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| Duolingo Cl A Com (DUOL) | 0.2 | $15M | NEW | 46k | 321.84 |
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| Targa Res Corp (TRGP) | 0.2 | $14M | NEW | 86k | 167.54 |
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| Quanta Services (PWR) | 0.2 | $14M | 35k | 414.42 |
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| Equitable Holdings (EQH) | 0.2 | $14M | +78% | 279k | 50.78 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $14M | 125k | 113.06 |
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| Lear Corp Com New (LEA) | 0.2 | $14M | 140k | 100.61 |
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| Halozyme Therapeutics (HALO) | 0.2 | $14M | 191k | 73.34 |
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| Yum! Brands (YUM) | 0.2 | $14M | +145% | 91k | 152.00 |
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| KBR (KBR) | 0.2 | $14M | +2406% | 291k | 47.29 |
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| Bce Com New (BCE) | 0.2 | $14M | 576k | 23.39 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $13M | +2272% | 135k | 99.37 |
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| TPG Com Cl A (TPG) | 0.2 | $13M | 233k | 57.45 |
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| CenterPoint Energy (CNP) | 0.2 | $13M | +2084% | 343k | 38.80 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $13M | 73k | 182.42 |
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| Lyft Cl A Com (LYFT) | 0.2 | $13M | NEW | 602k | 22.01 |
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| Invesco SHS (IVZ) | 0.2 | $13M | +4258% | 575k | 22.94 |
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| Acuity Brands (AYI) | 0.2 | $13M | +111% | 38k | 344.39 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $13M | +7% | 130k | 101.31 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $13M | NEW | 68k | 192.74 |
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| Automatic Data Processing (ADP) | 0.2 | $13M | -42% | 45k | 293.50 |
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| Cal Maine Foods Com New (CALM) | 0.2 | $13M | +25% | 138k | 94.10 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $13M | +93% | 232k | 54.16 |
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| Eagle Materials (EXP) | 0.2 | $13M | NEW | 54k | 233.04 |
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| AES Corporation (AES) | 0.2 | $12M | -9% | 934k | 13.16 |
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| Everest Re Group (EG) | 0.2 | $12M | +40% | 35k | 350.23 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $12M | +20% | 309k | 39.22 |
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| Datadog Cl A Com (DDOG) | 0.2 | $12M | 85k | 142.40 |
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| Valvoline Inc Common (VVV) | 0.2 | $12M | +163% | 335k | 35.91 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $12M | -15% | 164k | 73.00 |
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| Transunion (TRU) | 0.2 | $12M | +1216% | 142k | 83.78 |
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| Intuit (INTU) | 0.2 | $12M | NEW | 17k | 682.91 |
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| Jackson Financial Com Cl A (JXN) | 0.2 | $12M | +15% | 114k | 101.23 |
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| Lazard Ltd Shs -a - (LAZ) | 0.2 | $12M | 218k | 52.78 |
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| Popular Com New (BPOP) | 0.2 | $12M | +182% | 90k | 127.01 |
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| Cadence Design Systems (CDNS) | 0.2 | $11M | 33k | 351.26 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $11M | -37% | 229k | 49.95 |
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| Moelis & Co Cl A (MC) | 0.2 | $11M | +5% | 159k | 71.32 |
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| Churchill Downs (CHDN) | 0.2 | $11M | -29% | 116k | 97.01 |
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| Expedia Group Com New (EXPE) | 0.2 | $11M | 53k | 213.75 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $11M | -11% | 125k | 89.59 |
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| Samsara Com Cl A (IOT) | 0.2 | $11M | NEW | 299k | 37.25 |
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| First Industrial Realty Trust (FR) | 0.2 | $11M | +90% | 212k | 51.47 |
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| Alliant Energy Corporation (LNT) | 0.2 | $11M | -23% | 160k | 67.41 |
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| Klaviyo Com Ser A (KVYO) | 0.2 | $11M | +205% | 389k | 27.69 |
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| Cavco Industries (CVCO) | 0.2 | $11M | +989% | 19k | 580.73 |
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| Stag Industrial (STAG) | 0.2 | $11M | NEW | 305k | 35.29 |
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| Tc Energy Corp (TRP) | 0.2 | $11M | 197k | 54.41 |
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| Iron Mountain (IRM) | 0.2 | $11M | -49% | 105k | 101.94 |
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| Loews Corporation (L) | 0.2 | $11M | +19% | 106k | 100.39 |
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| General Dynamics Corporation (GD) | 0.2 | $11M | 31k | 341.00 |
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| Advance Auto Parts (AAP) | 0.2 | $11M | 172k | 61.40 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | +866% | 35k | 303.89 |
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| Unity Software (U) | 0.2 | $11M | +57% | 262k | 40.04 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | NEW | 27k | 391.64 |
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| Paccar (PCAR) | 0.2 | $11M | +488% | 106k | 98.32 |
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| Core Natural Resources Com Shs (CNR) | 0.2 | $10M | +1005% | 125k | 83.48 |
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| Clean Harbors (CLH) | 0.2 | $10M | -4% | 45k | 232.22 |
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| Caretrust Reit (CTRE) | 0.2 | $10M | +376% | 300k | 34.68 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $10M | 1.1M | 9.11 |
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| Capital One Financial (COF) | 0.2 | $10M | -2% | 48k | 212.58 |
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| Peak (DOC) | 0.2 | $10M | 534k | 19.15 |
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| Ally Financial (ALLY) | 0.2 | $10M | 260k | 39.20 |
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| Williams Companies (WMB) | 0.2 | $10M | -74% | 161k | 63.35 |
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| Western Alliance Bancorporation (WAL) | 0.2 | $10M | -16% | 117k | 86.72 |
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| Primoris Services (PRIM) | 0.2 | $10M | +6% | 73k | 137.33 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $10M | 119k | 84.57 |
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| Tal Education Group Sponsored Ads (TAL) | 0.2 | $10M | +103% | 889k | 11.20 |
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| Illumina (ILMN) | 0.2 | $9.9M | 104k | 94.97 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $9.8M | -23% | 69k | 141.93 |
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| Albemarle Corporation (ALB) | 0.2 | $9.7M | 120k | 81.08 |
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| New York Times Cl A (NYT) | 0.2 | $9.7M | +104% | 169k | 57.40 |
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| State Street Corporation (STT) | 0.2 | $9.6M | +49% | 83k | 116.01 |
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| Tyler Technologies (TYL) | 0.2 | $9.6M | +2003% | 18k | 523.16 |
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| Bwx Technologies (BWXT) | 0.2 | $9.5M | +61% | 52k | 184.37 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $9.4M | 129k | 73.08 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.4M | +2189% | 87k | 107.81 |
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| Extra Space Storage (EXR) | 0.1 | $9.3M | +245% | 66k | 140.94 |
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| Honeywell International (HON) | 0.1 | $9.3M | 44k | 210.50 |
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| Ceridian Hcm Hldg (DAY) | 0.1 | $9.3M | -29% | 135k | 68.89 |
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| Murphy Oil Corporation (MUR) | 0.1 | $9.2M | +1658% | 325k | 28.41 |
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| Pegasystems (PEGA) | 0.1 | $9.2M | -12% | 160k | 57.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $9.2M | NEW | 18k | 517.95 |
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| Vontier Corporation (VNT) | 0.1 | $9.1M | 218k | 41.97 |
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| Biontech Se Sponsored Ads (BNTX) | 0.1 | $9.1M | 93k | 98.62 |
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| NiSource (NI) | 0.1 | $9.0M | -13% | 208k | 43.30 |
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| Tetra Tech (TTEK) | 0.1 | $9.0M | -35% | 268k | 33.38 |
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| Amer Sports Com Shs (AS) | 0.1 | $8.8M | NEW | 253k | 34.75 |
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| Sempra Energy (SRE) | 0.1 | $8.7M | NEW | 97k | 89.98 |
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| NewMarket Corporation (NEU) | 0.1 | $8.7M | +201% | 11k | 828.21 |
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| Entergy Corporation (ETR) | 0.1 | $8.7M | +868% | 94k | 93.19 |
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| Paramount Skydance Corp Com Cl B (PSKY) | 0.1 | $8.7M | NEW | 460k | 18.92 |
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| Etsy (ETSY) | 0.1 | $8.7M | +74% | 130k | 66.39 |
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| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $8.6M | +776% | 178k | 48.54 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $8.6M | 100k | 85.55 |
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| AGCO Corporation (AGCO) | 0.1 | $8.6M | 80k | 107.07 |
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| Invitation Homes (INVH) | 0.1 | $8.5M | -21% | 291k | 29.33 |
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| Manulife Finl Corp (MFC) | 0.1 | $8.5M | 273k | 31.15 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $8.5M | +429% | 73k | 117.16 |
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| Amicus Therapeutics (FOLD) | 0.1 | $8.5M | -14% | 1.1M | 7.88 |
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| Royal Gold (RGLD) | 0.1 | $8.4M | +2014% | 42k | 200.58 |
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| Hancock Holding Company (HWC) | 0.1 | $8.4M | NEW | 134k | 62.61 |
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| Emcor (EME) | 0.1 | $8.4M | 13k | 649.54 |
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| Insulet Corporation (PODD) | 0.1 | $8.2M | +16% | 27k | 308.73 |
|
| Agnico (AEM) | 0.1 | $8.2M | 49k | 168.56 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $8.2M | +85% | 50k | 163.75 |
|
| Essent (ESNT) | 0.1 | $8.2M | +23% | 128k | 63.56 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $8.1M | NEW | 101k | 80.71 |
|
| Oge Energy Corp (OGE) | 0.1 | $8.1M | -12% | 176k | 46.27 |
|
| ExlService Holdings (EXLS) | 0.1 | $7.9M | 179k | 44.03 |
|
|
| Ingersoll Rand (IR) | 0.1 | $7.9M | 95k | 82.62 |
|
|
| National Retail Properties (NNN) | 0.1 | $7.8M | +64% | 183k | 42.57 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | -83% | 22k | 352.75 |
|
| Nucor Corporation (NUE) | 0.1 | $7.7M | NEW | 57k | 135.43 |
|
| Old Republic International Corporation (ORI) | 0.1 | $7.6M | +13% | 180k | 42.47 |
|
| Cognex Corporation (CGNX) | 0.1 | $7.6M | 168k | 45.30 |
|
|
| Macy's (M) | 0.1 | $7.6M | 423k | 17.93 |
|
|
| Box Cl A (BOX) | 0.1 | $7.5M | NEW | 231k | 32.27 |
|
| CMS Energy Corporation (CMS) | 0.1 | $7.4M | +34% | 102k | 73.26 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $7.4M | +228% | 156k | 47.79 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $7.3M | -62% | 150k | 49.01 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $7.3M | 77k | 94.81 |
|
|
| Kimco Realty Corporation (KIM) | 0.1 | $7.3M | 335k | 21.85 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $7.3M | -26% | 21k | 356.58 |
|
| Spx Corp (SPXC) | 0.1 | $7.3M | +27% | 39k | 186.78 |
|
| Dell Technologies CL C (DELL) | 0.1 | $7.2M | 51k | 141.77 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.0M | -2% | 10k | 698.00 |
|
| Raymond James Financial (RJF) | 0.1 | $7.0M | 41k | 172.60 |
|
|
| Glaukos (GKOS) | 0.1 | $6.9M | -35% | 85k | 81.55 |
|
| AmerisourceBergen (COR) | 0.1 | $6.9M | +1775% | 22k | 312.53 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $6.9M | +4% | 71k | 97.64 |
|
Past Filings by Susquehanna Portfolio Strategies
SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024
- Susquehanna Portfolio Strategies 2025 Q3 filed Nov. 14, 2025
- Susquehanna Portfolio Strategies 2025 Q2 filed Aug. 14, 2025
- Susquehanna Portfolio Strategies 2025 Q1 filed May 14, 2025
- Susquehanna Portfolio Strategies 2024 Q4 filed Feb. 14, 2025
- Susquehanna Portfolio Strategies 2024 Q3 filed Nov. 14, 2024
- Susquehanna Portfolio Strategies 2024 Q2 filed Aug. 15, 2024
- Susquehanna Portfolio Strategies 2024 Q1 filed May 7, 2024