Susquehanna Portfolio Strategies, LLC

Q4 2025 13F-HR Holdings

Location
Bala Cynwyd, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
991
Total value ($000)
$6,478,007
Net value change ($000)
+173,181 (2.7%)
New positions
128
Sold out positions
165
Turnover %
21.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PM 61,121 4021.1%
COST 60,476 NEW
MCD 47,927 453.4%
KR 46,217 NEW
DIS 44,406 NEW
ISRG 42,964 NEW
WMB 38,413 376.4%
SBUX 37,359 213.1%
DXCM 35,010 NEW
EXE 33,000 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -39,734 -100.0%
CMG -39,393 -78.2%
CPRT -33,397 -100.0%
LNG -31,209 -100.0%
MET -30,956 -63.9%
ET -29,670 -92.5%
ORCL -27,941 -30.7%
BSX -27,358 -100.0%
CME -26,786 -73.0%
BRO -26,405 -100.0%
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