Susquehanna Portfolio Strategies, LLC

Q3 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,025
Total value ($000)
$6,304,826
Net value change ($000)
+1,725,491 (37.7%)
New positions
292
Sold out positions
98
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VMC 49,248 NEW
MET 44,937 1270.1%
V 39,734 NEW
INTC 38,939 501.1%
TJX 37,485 453.0%
GEHC 36,216 1022.8%
CPRT 33,397 NEW
AVB 31,290 NEW
LNG 31,209 NEW
DVN 30,386 3512.8%
Top Reduces (Value $000, Stocks/ETFs)
MRSH -43,212 -100.0%
ADBE -43,151 -84.8%
SBUX -39,636 -69.3%
CRM -37,375 -94.5%
ED -32,293 -100.0%
WMB -30,132 -74.7%
EQIX -28,778 -55.4%
VRSK -28,560 -100.0%
BMY -27,273 -100.0%
FANG -26,940 -56.6%
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