Susquehanna Portfolio Strategies as of March 31, 2025
Portfolio Holdings for Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies holds 160 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 7.4 | $17M | 445k | 38.72 | |
| Manulife Finl Corp (MFC) | 7.1 | $17M | 529k | 31.15 | |
| Alcon Ord Shs (ALC) | 6.9 | $16M | 170k | 94.93 | |
| Eaton Corp SHS (ETN) | 6.4 | $15M | 55k | 271.83 | |
| Bce Com New (BCE) | 5.2 | $12M | 525k | 22.96 | |
| Tc Energy Corp (TRP) | 4.0 | $9.3M | 197k | 47.21 | |
| Citigroup Com New (C) | 3.9 | $9.1M | 128k | 70.99 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.1M | 16k | 446.71 | |
| PG&E Corporation (PCG) | 2.6 | $6.1M | 358k | 17.18 | |
| Agnico (AEM) | 2.4 | $5.5M | 51k | 108.41 | |
| American Express Company (AXP) | 2.3 | $5.4M | 20k | 269.05 | |
| Hershey Company (HSY) | 2.0 | $4.7M | 28k | 171.03 | |
| Imperial Oil Com New (IMO) | 1.6 | $3.7M | 51k | 72.32 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.5M | 58k | 60.99 | |
| Stryker Corporation (SYK) | 1.5 | $3.5M | 9.5k | 372.25 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.1M | 22k | 139.78 | |
| Wynn Resorts (WYNN) | 1.3 | $3.0M | 36k | 83.50 | |
| Gartner (IT) | 1.2 | $2.9M | 6.8k | 419.74 | |
| Lennox International (LII) | 1.2 | $2.7M | 4.9k | 560.83 | |
| Extra Space Storage (EXR) | 1.1 | $2.6M | 18k | 148.49 | |
| Wec Energy Group (WEC) | 1.0 | $2.4M | 22k | 108.98 | |
| Packaging Corporation of America (PKG) | 0.9 | $2.1M | 11k | 198.02 | |
| Nordstrom | 0.9 | $2.0M | 83k | 24.45 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.0M | 31k | 64.35 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $1.9M | 88k | 21.99 | |
| American Homes 4 Rent Cl A (AMH) | 0.8 | $1.9M | 50k | 37.81 | |
| CMS Energy Corporation (CMS) | 0.8 | $1.9M | 25k | 75.11 | |
| Iron Mountain (IRM) | 0.8 | $1.8M | 21k | 86.04 | |
| Qorvo (QRVO) | 0.8 | $1.8M | 25k | 72.41 | |
| Discover Financial Services | 0.8 | $1.8M | 10k | 170.70 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 26k | 65.25 | |
| CenterPoint Energy (CNP) | 0.7 | $1.6M | 45k | 36.23 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 72k | 22.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.7 | $1.6M | 13k | 122.50 | |
| Consolidated Edison (ED) | 0.7 | $1.6M | 14k | 110.59 | |
| Invitation Homes (INVH) | 0.6 | $1.5M | 43k | 34.85 | |
| Dropbox Cl A (DBX) | 0.6 | $1.5M | 56k | 26.71 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.5M | 6.4k | 227.92 | |
| Garmin SHS (GRMN) | 0.6 | $1.4M | 6.4k | 217.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.3M | 19k | 70.69 | |
| Atmos Energy Corporation (ATO) | 0.5 | $1.3M | 8.2k | 154.58 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $1.2M | 17k | 71.58 | |
| Civitas Resources Com New (CIVI) | 0.5 | $1.1M | 33k | 34.89 | |
| Essential Properties Realty reit (EPRT) | 0.5 | $1.1M | 33k | 32.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $1.1M | 42k | 25.26 | |
| Moody's Corporation (MCO) | 0.4 | $1.0M | 2.2k | 465.69 | |
| EastGroup Properties (EGP) | 0.4 | $1.0M | 5.7k | 176.15 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.0M | 19k | 53.57 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.0M | 8.6k | 116.36 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $952k | 23k | 42.29 | |
| Cognex Corporation (CGNX) | 0.4 | $946k | 32k | 29.83 | |
| Workiva Com Cl A (WK) | 0.4 | $936k | 12k | 75.91 | |
| Solventum Corp Com Shs (SOLV) | 0.4 | $930k | 12k | 76.04 | |
| Parsons Corporation (PSN) | 0.4 | $888k | 15k | 59.21 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $852k | 19k | 44.92 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $793k | 79k | 10.01 | |
| Procore Technologies (PCOR) | 0.3 | $787k | 12k | 66.02 | |
| Kinross Gold Corp (KGC) | 0.3 | $786k | 62k | 12.61 | |
| Juniper Networks (JNPR) | 0.3 | $778k | 22k | 36.19 | |
| UMB Financial Corporation (UMBF) | 0.3 | $733k | 7.3k | 101.10 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $724k | 5.5k | 131.92 | |
| Avista Corporation (AVA) | 0.3 | $679k | 16k | 41.87 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $674k | 18k | 37.86 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $669k | 361.00 | 1854.12 | |
| Blackrock (BLK) | 0.3 | $663k | 700.00 | 946.48 | |
| Semtech Corporation (SMTC) | 0.3 | $657k | 19k | 34.40 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $648k | 19k | 34.03 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $640k | 5.1k | 125.25 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $623k | 19k | 33.39 | |
| Itt (ITT) | 0.2 | $568k | 4.4k | 129.16 | |
| Darling International (DAR) | 0.2 | $565k | 18k | 31.24 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $551k | 6.0k | 91.06 | |
| Autoliv (ALV) | 0.2 | $516k | 5.8k | 88.45 | |
| Teradata Corporation (TDC) | 0.2 | $512k | 23k | 22.48 | |
| Automatic Data Processing (ADP) | 0.2 | $499k | 1.6k | 305.53 | |
| Asbury Automotive (ABG) | 0.2 | $496k | 2.2k | 220.84 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $495k | 5.2k | 95.67 | |
| Cable One (CABO) | 0.2 | $490k | 1.8k | 265.77 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $485k | 28k | 17.47 | |
| Cae (CAE) | 0.2 | $482k | 20k | 24.59 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $482k | 31k | 15.68 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $473k | 4.8k | 97.99 | |
| Paycor Hcm (PYCR) | 0.2 | $467k | 21k | 22.44 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $426k | 2.6k | 161.50 | |
| ExlService Holdings (EXLS) | 0.2 | $425k | 9.0k | 47.21 | |
| Four Corners Ppty Tr (FCPT) | 0.2 | $410k | 14k | 28.70 | |
| Silicon Laboratories (SLAB) | 0.2 | $409k | 3.6k | 112.57 | |
| FormFactor (FORM) | 0.2 | $394k | 14k | 28.29 | |
| Broadridge Financial Solutions (BR) | 0.2 | $388k | 1.6k | 242.46 | |
| Steel Dynamics (STLD) | 0.2 | $388k | 3.1k | 125.08 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $375k | 17k | 22.16 | |
| Group 1 Automotive (GPI) | 0.2 | $359k | 941.00 | 381.95 | |
| Csw Industrials (CSW) | 0.2 | $353k | 1.2k | 291.52 | |
| Clearway Energy CL C (CWEN) | 0.1 | $340k | 11k | 30.27 | |
| Casella Waste Sys Cl A (CWST) | 0.1 | $332k | 3.0k | 111.51 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.1 | $323k | 39k | 8.38 | |
| SkyWest (SKYW) | 0.1 | $318k | 3.6k | 87.37 | |
| Arcbest (ARCB) | 0.1 | $315k | 4.5k | 70.58 | |
| Cohen & Steers (CNS) | 0.1 | $309k | 3.9k | 80.25 | |
| Phillips Edison & Co Common Stock (PECO) | 0.1 | $291k | 8.0k | 36.49 | |
| Mineralys Therapeutics (MLYS) | 0.1 | $290k | 18k | 15.88 | |
| Teck Resources CL B (TECK) | 0.1 | $284k | 7.8k | 36.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $284k | 16k | 18.00 | |
| Avnet (AVT) | 0.1 | $280k | 5.8k | 48.09 | |
| CoStar (CSGP) | 0.1 | $280k | 3.5k | 79.23 | |
| Urban Edge Pptys (UE) | 0.1 | $273k | 14k | 19.00 | |
| Dow (DOW) | 0.1 | $265k | 7.6k | 34.92 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $264k | 7.2k | 36.73 | |
| Helix Energy Solutions (HLX) | 0.1 | $260k | 31k | 8.31 | |
| Veeco Instruments (VECO) | 0.1 | $258k | 13k | 20.08 | |
| Nabors Industries SHS (NBR) | 0.1 | $258k | 6.2k | 41.71 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $246k | 400.00 | 615.32 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $238k | 5.5k | 43.26 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $236k | 54k | 4.34 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $229k | 13k | 18.11 | |
| Green Dot Corp Cl A (GDOT) | 0.1 | $228k | 27k | 8.44 | |
| NVR (NVR) | 0.1 | $217k | 30.00 | 7244.40 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $215k | 43k | 5.03 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $214k | 32k | 6.67 | |
| Getty Realty (GTY) | 0.1 | $212k | 6.8k | 31.18 | |
| Textron (TXT) | 0.1 | $210k | 2.9k | 72.25 | |
| Pacific Premier Ban | 0.1 | $209k | 9.8k | 21.32 | |
| Cavco Industries (CVCO) | 0.1 | $208k | 400.00 | 519.63 | |
| Healthequity (HQY) | 0.1 | $206k | 2.3k | 88.37 | |
| Ingram Micro Hldg Corp (INGM) | 0.1 | $204k | 12k | 17.74 | |
| Arlo Technologies (ARLO) | 0.1 | $199k | 20k | 9.87 | |
| Owens & Minor (OMI) | 0.1 | $190k | 21k | 9.03 | |
| Guess? (GES) | 0.1 | $189k | 17k | 11.07 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $187k | 15k | 12.28 | |
| Penn National Gaming (PENN) | 0.1 | $186k | 11k | 16.31 | |
| 89bio (ETNB) | 0.1 | $175k | 24k | 7.27 | |
| Blend Labs Cl A (BLND) | 0.1 | $172k | 51k | 3.35 | |
| Uniti Group Inc Com reit | 0.1 | $167k | 33k | 5.04 | |
| Intellia Therapeutics (NTLA) | 0.1 | $166k | 23k | 7.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $162k | 18k | 9.24 | |
| Jeld-wen Hldg (JELD) | 0.1 | $162k | 27k | 5.97 | |
| Sabre (SABR) | 0.1 | $143k | 51k | 2.81 | |
| O-i Glass (OI) | 0.1 | $141k | 12k | 11.47 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $136k | 28k | 4.83 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $135k | 17k | 8.22 | |
| Nurix Therapeutics (NRIX) | 0.1 | $125k | 11k | 11.88 | |
| Realreal (REAL) | 0.1 | $125k | 23k | 5.39 | |
| Adtran Holdings (ADTN) | 0.1 | $119k | 14k | 8.72 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $116k | 14k | 8.08 | |
| Certara Ord (CERT) | 0.0 | $112k | 11k | 9.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $111k | 23k | 4.85 | |
| Stoke Therapeutics (STOK) | 0.0 | $98k | 15k | 6.65 | |
| Amc Networks Cl A (AMCX) | 0.0 | $85k | 12k | 6.88 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $84k | 40k | 2.12 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $76k | 19k | 4.07 | |
| Personalis Ord (PSNL) | 0.0 | $75k | 21k | 3.51 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $75k | 13k | 5.90 | |
| Ferroglobe SHS (GSM) | 0.0 | $75k | 20k | 3.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $70k | 14k | 4.86 | |
| Methode Electronics (MEI) | 0.0 | $64k | 10k | 6.38 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $60k | 20k | 2.96 | |
| Solid Biosciences Com New (SLDB) | 0.0 | $60k | 16k | 3.70 | |
| Aquestive Therapeutics (AQST) | 0.0 | $60k | 21k | 2.90 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $53k | 14k | 3.76 | |
| Wolfspeed | 0.0 | $44k | 14k | 3.06 |
