Susquehanna Portfolio Strategies, LLC

Q2 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
831
Total value ($000)
$4,579,335
Net value change ($000)
+4,346,784 (1869.2%)
New positions
695
Sold out positions
24
Turnover %
82.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ORCL 70,760 NEW
PFE 66,049 NEW
MRK 63,388 NEW
BLK 59,624 8993.1%
AMZN 57,764 NEW
SBUX 57,165 NEW
AAPL 54,837 NEW
EQIX 51,956 NEW
ADBE 50,899 NEW
CME 47,750 NEW
Top Reduces (Value $000, Stocks/ETFs)
MFC -7,753 -47.1%
PCG -5,774 -93.9%
BX -3,103 -100.0%
JWNGBX -2,040 -100.0%
ACI -1,938 -100.0%
DFS -1,759 -100.0%
ATO -1,264 -100.0%
EQR -1,234 -100.0%
CIVI -1,141 -100.0%
CNP -1,067 -64.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type