Susquehanna Portfolio Strategies, LLC

Q1 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
160
Total value ($000)
$232,551
Net value change ($000)
+202,893 (684.1%)
New positions
157
Sold out positions
13
Turnover %
107.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 17,215 NEW
MFC 16,475 NEW
ALC 16,114 NEW
ETN 14,820 NEW
BCE 12,045 NEW
TRP 9,319 NEW
C 9,076 NEW
LMT 7,108 NEW
PCG 6,147 NEW
AEM 5,518 NEW
Top Reduces (Value $000, Stocks/ETFs)
FNV -9,593 -100.0%
JNP -3,532 -81.9%
JWNGBX -2,843 -58.2%
RLI -2,658 -100.0%
HBAN -2,645 -100.0%
PBA -1,751 -100.0%
MAIN -1,328 -100.0%
Spirit AeroSystems Holdings, Inc. -765 -100.0%
UTZ -480 -100.0%
GTY -294 -58.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type