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Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2025)

About Susquehanna Portfolio Strategies, LLC

Investment Activity

  • Susquehanna Portfolio Strategies, LLC has $29.66 million in total holdings as of December 31, 2024.
  • Susquehanna Portfolio Strategies, LLC owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • About 4,829.82% of the portfolio was sold this quarter.
  • This quarter, Susquehanna Portfolio Strategies, LLC has purchased 348 new stocks and bought additional shares in 0 stocks.
  • Susquehanna Portfolio Strategies, LLC sold shares of 15 stocks and completely divested from 332 stocks this quarter.

Largest Holdings

Franco-Nevada
$9,593,463
Nordstrom
$4,882,575
Juniper Networks
$4,310,083
RLI
$2,658,049

Largest Sales this Quarter

Huntington Bancshares
1,186,203 shares (about $19.30M)
RLI
68,193 shares (about $11.24M)
Pembina Pipeline
72,100 shares (about $2.66M)
Juniper Networks
45,353 shares (about $1.70M)
Franco-Nevada
14,412 shares (about $1.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Portfolio Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$9,593,463$1,694,707 -15.0%81,58432.3%Basic Materials
Nordstrom, Inc. stock logo
JWN
Nordstrom
$4,882,575$1,379,013 -22.0%202,17716.5%Retail/Wholesale
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$4,310,083$1,698,470 -28.3%115,08914.5%Computer and Technology
RLI Corp. stock logo
RLI
RLI
$2,658,049$11,240,254 -80.9%16,1269.0%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,644,542$19,299,522 -87.9%162,5418.9%Finance
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$1,751,430$2,664,095 -60.3%47,4005.9%Oils/Energy
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$1,328,1840.0%22,6734.5%Finance
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$765,471$809,332 -51.4%22,4612.6%Aerospace
Getty Realty Corp. stock logo
GTY
Getty Realty
$506,305$315,100 -38.4%16,8041.7%Finance
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$479,634$333,620 -41.0%30,6281.6%Consumer Staples
The Beauty Health Company stock logo
SKIN
Beauty Health
$174,118$343,229 -66.3%109,5080.6%Medical
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$162,148$539,233 -76.9%10,8460.5%Transportation
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$137,411$460,377 -77.0%13,7000.5%Retail/Wholesale
Cassava Sciences, Inc. stock logo
SAVA
Cassava Sciences
$89,675$139,365 -60.8%37,9980.3%Medical
IGM Biosciences, Inc. stock logo
IGMS
IGM Biosciences
$87,892$96,684 -52.4%14,3850.3%Medical
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$86,687$453,778 -84.0%13,4190.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$53,346,714 -100.0%00.0%Medical
Stryker Co. stock logo
SYK
Stryker
$0$51,375,868 -100.0%00.0%Medical
Visa Inc. stock logo
V
Visa
$0$49,136,589 -100.0%00.0%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$0$39,465,889 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$38,244,964 -100.0%00.0%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$0$31,283,319 -100.0%00.0%Finance
Public Storage stock logo
PSA
Public Storage
$0$28,683,872 -100.0%00.0%Finance
ResMed Inc. stock logo
RMD
ResMed
$0$26,168,199 -100.0%00.0%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$0$24,713,219 -100.0%00.0%Finance
BLOCK INC
$0$23,246,179 -100.0%00.0%CL A
The Coca-Cola Company stock logo
KO
Coca-Cola
$0$22,908,034 -100.0%00.0%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$0$21,521,070 -100.0%00.0%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$0$21,502,751 -100.0%00.0%Finance
The Southern Company stock logo
SO
Southern
$0$21,295,376 -100.0%00.0%Utilities
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$0$19,275,741 -100.0%00.0%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$0$18,950,842 -100.0%00.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$18,891,734 -100.0%00.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$0$18,816,532 -100.0%00.0%Finance
AerCap Holdings stock logo
AER
AerCap
$0$18,220,529 -100.0%00.0%Transportation
Ford Motor stock logo
F
Ford Motor
$0$17,546,295 -100.0%00.0%Auto/Tires/Trucks
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$17,281,969 -100.0%00.0%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$16,154,449 -100.0%00.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$16,124,290 -100.0%00.0%Transportation
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$0$15,383,364 -100.0%00.0%Finance
Kimco Realty Corp stock logo
KIM
Kimco Realty
$0$15,330,610 -100.0%00.0%Finance
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$14,452,876 -100.0%00.0%Computer and Technology
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$0$14,445,081 -100.0%00.0%Finance
Fastenal stock logo
FAST
Fastenal
$0$14,167,443 -100.0%00.0%Retail/Wholesale
KeyCorp stock logo
KEY
KeyCorp
$0$13,507,569 -100.0%00.0%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$0$12,753,631 -100.0%00.0%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$12,691,140 -100.0%00.0%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$0$11,739,675 -100.0%00.0%Medical
Realty Income Co. stock logo
O
Realty Income
$0$11,266,436 -100.0%00.0%Finance
GoDaddy Inc. stock logo
GDDY
GoDaddy
$0$11,220,117 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$10,992,223 -100.0%00.0%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$0$10,498,566 -100.0%00.0%Construction
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$0$10,376,761 -100.0%00.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$0$10,107,880 -100.0%00.0%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$10,001,350 -100.0%00.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$0$9,870,988 -100.0%00.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$0$9,840,970 -100.0%00.0%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$9,815,561 -100.0%00.0%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$0$9,532,749 -100.0%00.0%Computer and Technology
Sempra stock logo
SRE
Sempra
$0$9,308,019 -100.0%00.0%Utilities
Lamar Advertising stock logo
LAMR
Lamar Advertising
$0$9,296,422 -100.0%00.0%Finance
Erie Indemnity stock logo
ERIE
Erie Indemnity
$0$8,799,066 -100.0%00.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$8,536,247 -100.0%00.0%Finance
Cadence Bank stock logo
CADE
Cadence Bank
$0$8,389,449 -100.0%00.0%Finance
Wingstop Inc. stock logo
WING
Wingstop
$0$8,097,333 -100.0%00.0%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$0$8,084,443 -100.0%00.0%Business Services
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$8,047,561 -100.0%00.0%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$0$7,915,021 -100.0%00.0%Retail/Wholesale
Allegion plc stock logo
ALLE
Allegion
$0$7,868,794 -100.0%00.0%Industrial Products
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$0$7,830,146 -100.0%00.0%Transportation
Old National Bancorp stock logo
ONB
Old National Bancorp
$0$7,750,207 -100.0%00.0%Finance
Roblox Co. stock logo
RBLX
Roblox
$0$7,620,111 -100.0%00.0%Consumer Discretionary
Moelis & Company stock logo
MC
Moelis & Company
$0$7,486,430 -100.0%00.0%Finance
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$0$7,166,535 -100.0%00.0%Basic Materials
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$0$7,122,226 -100.0%00.0%Transportation
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$0$6,707,004 -100.0%00.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$6,540,359 -100.0%00.0%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$6,456,075 -100.0%00.0%Consumer Discretionary
Imperial Oil Limited stock logo
IMO
Imperial Oil
$0$6,396,860 -100.0%00.0%Oils/Energy
Macy's, Inc. stock logo
M
Macy's
$0$6,384,904 -100.0%00.0%Retail/Wholesale
ICU Medical, Inc. stock logo
ICUI
ICU Medical
$0$6,303,901 -100.0%00.0%Medical
Amdocs Limited stock logo
DOX
Amdocs
$0$6,270,042 -100.0%00.0%Computer and Technology
F.N.B. Co. stock logo
FNB
F.N.B.
$0$6,259,408 -100.0%00.0%Finance
Invesco Ltd. stock logo
IVZ
Invesco
$0$6,138,642 -100.0%00.0%Finance
Ingredion Incorporated stock logo
INGR
Ingredion
$0$6,040,873 -100.0%00.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$0$5,822,314 -100.0%00.0%Business Services
The Allstate Co. stock logo
ALL
Allstate
$0$5,633,933 -100.0%00.0%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$0$5,628,442 -100.0%00.0%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$0$5,580,410 -100.0%00.0%Computer and Technology
DIGITALOCEAN HLDGS INC
$0$5,411,291 -100.0%00.0%COM
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$0$5,340,031 -100.0%00.0%Medical
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$4,909,240 -100.0%00.0%Finance
Westlake Co. stock logo
WLK
Westlake
$0$4,900,356 -100.0%00.0%Basic Materials
Kenvue Inc. stock logo
KVUE
Kenvue
$0$4,615,453 -100.0%00.0%Consumer Staples
Masimo Co. stock logo
MASI
Masimo
$0$4,532,553 -100.0%00.0%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$0$4,342,070 -100.0%00.0%Finance
QIAGEN NV
$0$4,341,591 -100.0%00.0%SHS NEW
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$0$4,256,607 -100.0%00.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$4,228,118 -100.0%00.0%Transportation
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$0$4,184,031 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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