Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2025) About Susquehanna Portfolio Strategies, LLCInvestment ActivitySusquehanna Portfolio Strategies, LLC has $232.55 million in total holdings as of March 31, 2025.Susquehanna Portfolio Strategies, LLC owns shares of 160 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 98.70% of the portfolio was purchased this quarter.About 11.42% of the portfolio was sold this quarter.This quarter, Susquehanna Portfolio Strategies, LLC has purchased 16 new stocks and bought additional shares in 0 stocks.Susquehanna Portfolio Strategies, LLC sold shares of 3 stocks and completely divested from 13 stocks this quarter.Largest Holdings Suncor Energy $17,214,912Manulife Financial $16,475,235Alcon $16,113,608Eaton $14,819,628BCE $12,044,816 Largest New Holdings this Quarter 867224107 - Suncor Energy $17,214,912 Holding56501R106 - Manulife Financial $16,475,235 HoldingH01301128 - Alcon $16,113,608 HoldingG29183103 - Eaton $14,819,628 Holding05534B760 - BCE $12,044,816 Holding Largest Purchases this Quarter Suncor Energy 444,600 shares (about $17.21M)Manulife Financial 528,900 shares (about $16.48M)Alcon 169,742 shares (about $16.11M)Eaton 54,518 shares (about $14.82M)BCE 524,600 shares (about $12.04M) Largest Sales this Quarter Juniper Networks 93,592 shares (about $3.39M)Nordstrom 118,746 shares (about $2.90M)Getty Realty 10,002 shares (about $311.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSusquehanna Portfolio Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSUSuncor Energy$17,214,912$17,214,912 ▲New Holding444,6007.4%EnergyMFCManulife Financial$16,475,235$16,475,235 ▲New Holding528,9007.1%FinanceALCAlcon$16,113,608$16,113,608 ▲New Holding169,7426.9%MedicalETNEaton$14,819,628$14,819,628 ▲New Holding54,5186.4%IndustrialsBCEBCE$12,044,816$12,044,816 ▲New Holding524,6005.2%UtilitiesTRPTC Energy$9,319,254$9,319,254 ▲New Holding197,4004.0%EnergyCCitigroup$9,075,504$9,075,504 ▲New Holding127,8423.9%FinanceLMTLockheed Martin$7,108,050$7,108,050 ▲New Holding15,9123.1%AerospacePCGPG&E$6,147,348$6,147,348 ▲New Holding357,8202.6%UtilitiesAEMAgnico Eagle Mines$5,518,069$5,518,069 ▲New Holding50,9002.4%Basic MaterialsAXPAmerican Express$5,430,236$5,430,236 ▲New Holding20,1832.3%FinanceHSYHershey$4,699,904$4,699,904 ▲New Holding27,4802.0%Consumer StaplesIMOImperial Oil$3,673,856$3,673,856 ▲New Holding50,8001.6%EnergyBMYBristol-Myers Squibb$3,544,373$3,544,373 ▲New Holding58,1141.5%MedicalSYKStryker$3,533,025$3,533,025 ▲New Holding9,4911.5%MedicalBXBlackstone$3,103,116$3,103,116 ▲New Holding22,2001.3%FinanceWYNNWynn Resorts$2,996,147$2,996,147 ▲New Holding35,8821.3%Consumer DiscretionaryITGartner$2,854,232$2,854,232 ▲New Holding6,8001.2%Business ServicesLIILennox International$2,748,067$2,748,067 ▲New Holding4,9001.2%ConstructionEXRExtra Space Storage$2,592,487$2,592,487 ▲New Holding17,4591.1%FinanceWECWEC Energy Group$2,378,380$2,378,380 ▲New Holding21,8241.0%UtilitiesPKGPackaging Co. of America$2,137,626$2,137,626 ▲New Holding10,7950.9%IndustrialsJWNNordstrom$2,039,888$2,903,340 ▼-58.7%83,4310.9%Retail/WholesaleLNTAlliant Energy$1,974,902$1,974,902 ▲New Holding30,6900.8%UtilitiesACIAlbertsons Companies$1,938,265$1,938,265 ▲New Holding88,1430.8%Consumer StaplesAMHAmerican Homes 4 Rent$1,897,608$1,897,608 ▲New Holding50,1880.8%FinanceCMSCMS Energy$1,868,436$1,868,436 ▲New Holding24,8760.8%UtilitiesIRMIron Mountain$1,828,092$1,828,092 ▲New Holding21,2470.8%Business ServicesQRVOQorvo$1,796,854$1,796,854 ▲New Holding24,8150.8%Computer and TechnologyDFSDiscover Financial Services$1,758,551$1,758,551 ▲New Holding10,3020.8%FinancePYPLPayPal$1,670,400$1,670,400 ▲New Holding25,6000.7%Computer and TechnologyCNPCenterPoint Energy$1,644,371$1,644,371 ▲New Holding45,3870.7%UtilitiesINTCIntel$1,637,391$1,637,391 ▲New Holding72,1000.7%Computer and TechnologyHHyatt Hotels$1,562,120$1,562,120 ▲New Holding12,7520.7%Consumer DiscretionaryEDConsolidated Edison$1,558,655$1,558,655 ▲New Holding14,0940.7%UtilitiesINVHInvitation Homes$1,500,815$1,500,815 ▲New Holding43,0650.6%FinanceDBXDropbox$1,495,546$1,495,546 ▲New Holding55,9920.6%Computer and TechnologyCHKPCheck Point Software Technologies$1,468,033$1,468,033 ▲New Holding6,4410.6%Computer and TechnologyGRMNGarmin$1,392,672$1,392,672 ▲New Holding6,4140.6%Computer and TechnologyBMRNBioMarin Pharmaceutical$1,333,779$1,333,779 ▲New Holding18,8680.6%MedicalATOAtmos Energy$1,264,464$1,264,464 ▲New Holding8,1800.5%UtilitiesEQREquity Residential$1,233,753$1,233,753 ▲New Holding17,2360.5%FinanceCIVICivitas Resources$1,141,252$1,141,252 ▲New Holding32,7100.5%EnergyEPRTEssential Properties Realty Trust$1,070,592$1,070,592 ▲New Holding32,8000.5%FinanceMGYMagnolia Oil & Gas$1,050,311$1,050,311 ▲New Holding41,5800.5%EnergyMCOMoody's$1,024,518$1,024,518 ▲New Holding2,2000.4%FinanceEGPEastGroup Properties$1,012,334$1,012,334 ▲New Holding5,7470.4%FinanceJEFJefferies Financial Group$1,001,759$1,001,759 ▲New Holding18,7000.4%FinancePOSTPost$1,001,743$1,001,743 ▲New Holding8,6090.4%Consumer StaplesHESMHess Midstream$951,525$951,525 ▲New Holding22,5000.4%EnergyCGNXCognex$946,029$946,029 ▲New Holding31,7140.4%Computer and TechnologyWKWorkiva$935,818$935,818 ▲New Holding12,3280.4%Computer and TechnologySOLVENTUM CORP$929,589$929,589 ▲New Holding12,2250.4%COM SHSPSNParsons$888,328$888,328 ▲New Holding15,0030.4%Business ServicesFERROVIAL SE$851,863$851,863 ▲New Holding18,9640.4%ORD SHSGENIGenius Sports$793,002$793,002 ▲New Holding79,2210.3%Computer and TechnologyPCORProcore Technologies$786,496$786,496 ▲New Holding11,9130.3%Computer and TechnologyKGCKinross Gold$785,603$785,603 ▲New Holding62,3000.3%Basic MaterialsJNPRJuniper Networks$777,976$3,387,093 ▼-81.3%21,4970.3%Computer and TechnologyUMBFUMB Financial$732,975$732,975 ▲New Holding7,2500.3%FinanceITCIIntra-Cellular Therapies$723,713$723,713 ▲New Holding5,4860.3%MedicalAVAAvista$679,215$679,215 ▲New Holding16,2220.3%UtilitiesFCXFreeport-McMoRan$673,908$673,908 ▲New Holding17,8000.3%Basic MaterialsFCNCAFirst Citizens BancShares$669,337$669,337 ▲New Holding3610.3%FinanceBLACKROCK INC$662,536$662,536 ▲New Holding7000.3%COMSMTCSemtech$657,040$657,040 ▲New Holding19,1000.3%Computer and TechnologyCRSPCRISPR Therapeutics$648,272$648,272 ▲New Holding19,0500.3%MedicalAMRAlpha Metallurgical Resources$640,278$640,278 ▲New Holding5,1120.3%Basic MaterialsDIGITALOCEAN HLDGS INC$623,124$623,124 ▲New Holding18,6620.3%COMITTITT$568,304$568,304 ▲New Holding4,4000.2%Multi-Sector ConglomeratesDARDarling Ingredients$565,288$565,288 ▲New Holding18,0950.2%Consumer StaplesBNTXBioNTech$550,640$550,640 ▲New Holding6,0470.2%MedicalALVAutoliv$515,664$515,664 ▲New Holding5,8300.2%Auto/Tires/TrucksTDCTeradata$511,870$511,870 ▲New Holding22,7700.2%Computer and TechnologyADPAutomatic Data Processing$498,930$498,930 ▲New Holding1,6330.2%Business ServicesABGAsbury Automotive Group$495,786$495,786 ▲New Holding2,2450.2%Retail/WholesaleALSNAllison Transmission$494,614$494,614 ▲New Holding5,1700.2%Auto/Tires/TrucksCABOCable One$490,346$490,346 ▲New Holding1,8450.2%Consumer DiscretionarySBRASabra Health Care REIT$484,513$484,513 ▲New Holding27,7340.2%FinanceCAECAE$481,964$481,964 ▲New Holding19,6000.2%AerospaceVIPSVipshop$481,580$481,580 ▲New Holding30,7130.2%Computer and TechnologyMMYTMakeMyTrip$472,802$472,802 ▲New Holding4,8250.2%Computer and TechnologyPYCRPaycor HCM$466,774$466,774 ▲New Holding20,8010.2%Computer and TechnologyHLIHoulihan Lokey$426,360$426,360 ▲New Holding2,6400.2%FinanceEXLSExlService$424,890$424,890 ▲New Holding9,0000.2%Business ServicesFCPTFour Corners Property Trust$410,439$410,439 ▲New Holding14,3010.2%FinanceSLABSilicon Laboratories$408,629$408,629 ▲New Holding3,6300.2%Computer and TechnologyFORMFormFactor$393,457$393,457 ▲New Holding13,9080.2%Computer and TechnologyBRBroadridge Financial Solutions$387,936$387,936 ▲New Holding1,6000.2%Business ServicesSTLDSteel Dynamics$387,748$387,748 ▲New Holding3,1000.2%Basic MaterialsBEPBrookfield Renewable Partners$374,504$374,504 ▲New Holding16,9000.2%UtilitiesGPIGroup 1 Automotive$359,415$359,415 ▲New Holding9410.2%Retail/WholesaleCSWICSW Industrials$353,322$353,322 ▲New Holding1,2120.2%Basic MaterialsCWENClearway Energy$339,872$339,872 ▲New Holding11,2280.1%EnergyCWSTCasella Waste Systems$332,411$332,411 ▲New Holding2,9810.1%Business ServicesAMRXAmneal Pharmaceuticals$322,806$322,806 ▲New Holding38,5210.1%MedicalSKYWSkyWest$318,027$318,027 ▲New Holding3,6400.1%TransportationARCBArcBest$315,422$315,422 ▲New Holding4,4690.1%TransportationCNSCohen & Steers$309,364$309,364 ▲New Holding3,8550.1%FinancePECOPhillips Edison & Company, Inc.$291,190$291,190 ▲New Holding7,9800.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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