Susquehanna Portfolio Strategies
Latest statistics and disclosures from Susquehanna Portfolio Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNV, JWN, JNPR, RLI, HBAN, and represent 81.22% of Susquehanna Portfolio Strategies's stock portfolio.
- Reduced shares in these 10 stocks: TMO (-$53M), SYK (-$51M), , TFC (-$40M), , HIG (-$31M), PSA (-$29M), RMD (-$26M), MS (-$25M), SQ (-$23M).
- Sold out of its positions in ALXO, AMRK, AAN, AYI, ABOS, ADV, A, ALK, AIN, ALIT.
- Susquehanna Portfolio Strategies was a net seller of stock by $-1.4B.
- Susquehanna Portfolio Strategies has $30M in assets under management (AUM), dropping by -97.97%.
- 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 csv
Download as Excel
Portfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Franco-Nevada Corporation (FNV) | 32.3 | $9.6M | -15% | 82k | 117.59 |
|
| Nordstrom (JWN) | 16.5 | $4.9M | -22% | 202k | 24.15 |
|
| Juniper Networks (JNPR) | 14.5 | $4.3M | -28% | 115k | 37.45 |
|
| Rli (RLI) | 9.0 | $2.7M | -80% | 16k | 164.83 |
|
| Huntington Bancshares Incorporated (HBAN) | 8.9 | $2.6M | -87% | 163k | 16.27 |
|
| Pembina Pipeline Corp (PBA) | 5.9 | $1.8M | -60% | 47k | 36.95 |
|
| Main Street Capital Corporation (MAIN) | 4.5 | $1.3M | 23k | 58.58 |
|
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.6 | $766k | -51% | 23k | 34.08 |
|
| Getty Realty (GTY) | 1.7 | $506k | -38% | 17k | 30.13 |
|
| Utz Brands Com Cl A (UTZ) | 1.6 | $480k | -41% | 31k | 15.66 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.6 | $174k | -66% | 110k | 1.59 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $162k | -76% | 11k | 14.95 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $137k | -77% | 14k | 10.03 |
|
| Cassava Sciences (SAVA) | 0.3 | $90k | -60% | 38k | 2.36 |
|
| Igm Biosciences (IGMS) | 0.3 | $88k | -52% | 14k | 6.11 |
|
| Granite Ridge Resources (GRNT) | 0.3 | $87k | -83% | 13k | 6.46 |
|
Past Filings by Susquehanna Portfolio Strategies
SEC 13F filings are viewable for Susquehanna Portfolio Strategies going back to 2024
- 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