Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2025) About Susquehanna Portfolio Strategies, LLCInvestment ActivitySusquehanna Portfolio Strategies, LLC has $4.58 billion in total holdings as of June 30, 2025.Susquehanna Portfolio Strategies, LLC owns shares of 831 different stocks, but just 206 companies or ETFs make up 80% of its holdings.Approximately 95.57% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Susquehanna Portfolio Strategies, LLC has purchased 160 new stocks and bought additional shares in 118 stocks.Susquehanna Portfolio Strategies, LLC sold shares of 12 stocks and completely divested from 24 stocks this quarter.Largest Holdings Oracle $70,759,818Pfizer $66,049,491Merck & Co., Inc. $63,387,607BLACKROCK INC $60,286,757Amazon.com $57,763,851 Largest New Holdings this Quarter 68389X105 - Oracle $70,759,818 Holding717081103 - Pfizer $66,049,491 Holding58933Y105 - Merck & Co., Inc. $63,387,607 Holding023135106 - Amazon.com $57,763,851 Holding855244109 - Starbucks $57,165,300 Holding Largest Purchases this Quarter Oracle 323,651 shares (about $70.76M)Pfizer 2,724,814 shares (about $66.05M)Merck & Co., Inc. 800,753 shares (about $63.39M)BLACKROCK INC 56,757 shares (about $59.55M)Amazon.com 263,293 shares (about $57.76M) Largest Sales this Quarter Manulife Financial 256,000 shares (about $8.18M)Pacific Gas & Electric 331,090 shares (about $4.62M)Imperial Oil 17,400 shares (about $1.38M)CenterPoint Energy 29,687 shares (about $1.09M)Lennox International 1,600 shares (about $917.18K) 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 PortfolioSectorORCLOracle$70,759,818$70,759,818 ▲New Holding323,6511.5%Computer and TechnologyPFEPfizer$66,049,491$66,049,491 ▲New Holding2,724,8141.4%MedicalMRKMerck & Co., Inc.$63,387,607$63,387,607 ▲New Holding800,7531.4%MedicalBLACKROCK INC$60,286,757$59,552,282 ▲8,108.1%57,4571.3%COMAMZNAmazon.com$57,763,851$57,763,851 ▲New Holding263,2931.3%Retail/WholesaleSBUXStarbucks$57,165,300$57,165,300 ▲New Holding623,8711.2%Retail/WholesaleAAPLApple$54,837,222$54,837,222 ▲New Holding267,2771.2%Computer and TechnologyEQIXEquinix$51,956,123$51,956,123 ▲New Holding65,3151.1%FinanceADBEAdobe$50,898,707$50,898,707 ▲New Holding131,5621.1%Computer and TechnologyAXPAmerican Express$48,787,672$42,349,699 ▲657.8%152,9491.1%FinanceCMECME Group$47,749,787$47,749,787 ▲New Holding173,2451.0%FinanceFANGDiamondback Energy$47,611,573$47,611,573 ▲New Holding346,5181.0%EnergySPGSimon Property Group$47,567,116$47,567,116 ▲New Holding295,8891.0%FinanceHLTHilton Worldwide$46,949,084$46,949,084 ▲New Holding176,2751.0%Consumer DiscretionaryCMGChipotle Mexican Grill$46,379,844$46,379,844 ▲New Holding825,9991.0%Retail/WholesaleARISTA NETWORKS INC$45,248,234$45,248,234 ▲New Holding442,2661.0%COM SHSBKRBaker Hughes$43,783,513$43,783,513 ▲New Holding1,141,9801.0%EnergyORealty Income$43,306,128$43,306,128 ▲New Holding751,7120.9%FinanceMMCMarsh & McLennan Companies$43,212,447$43,212,447 ▲New Holding197,6420.9%FinanceMUMicron Technology$41,753,156$41,753,156 ▲New Holding338,7680.9%Computer and TechnologyWMBWilliams Companies$40,337,022$40,337,022 ▲New Holding642,2070.9%EnergyHUMHumana$39,752,448$39,752,448 ▲New Holding162,6000.9%MedicalCRMSalesforce$39,568,955$39,568,955 ▲New Holding145,1060.9%Computer and TechnologyGSThe Goldman Sachs Group$38,915,634$38,915,634 ▲New Holding54,9850.8%FinanceCBRECBRE Group$37,704,330$37,704,330 ▲New Holding269,0860.8%FinanceETEnergy Transfer$37,178,738$37,178,738 ▲New Holding2,050,6750.8%EnergySYKStryker$34,828,891$31,073,967 ▲827.6%88,0340.8%MedicalSUSuncor Energy$34,431,530$17,781,260 ▲106.8%919,4000.8%EnergyJPMJPMorgan Chase & Co.$34,310,559$34,310,559 ▲New Holding118,3490.7%FinanceMETAMeta Platforms$33,955,830$33,955,830 ▲New Holding46,0050.7%Computer and TechnologyGMGeneral Motors$32,371,470$32,371,470 ▲New Holding657,8230.7%Auto/Tires/TrucksEDConsolidated Edison$32,292,530$30,878,197 ▲2,183.2%321,7990.7%UtilitiesLMTLockheed Martin$31,700,080$24,330,596 ▲330.2%68,4460.7%AerospaceHBANHuntington Bancshares$30,018,467$30,018,467 ▲New Holding1,791,0780.7%FinanceDALDelta Air Lines$29,013,889$29,013,889 ▲New Holding589,9530.6%TransportationTTDTrade Desk$28,893,043$28,893,043 ▲New Holding401,3480.6%Computer and TechnologyVRSKVerisk Analytics$28,559,566$28,559,566 ▲New Holding91,6840.6%Business ServicesESEversource Energy$28,111,133$28,111,133 ▲New Holding441,8600.6%UtilitiesETNEaton$27,954,102$8,491,721 ▲43.6%78,3050.6%IndustrialsBMYBristol Myers Squibb$27,273,188$24,583,091 ▲913.8%589,1810.6%MedicalURIUnited Rentals$27,039,526$27,039,526 ▲New Holding35,8900.6%ConstructionRYRoyal Bank Of Canada$26,980,905$26,980,905 ▲New Holding205,1000.6%FinanceGOOGLAlphabet$25,235,431$25,235,431 ▲New Holding143,1960.6%Computer and TechnologyADPAutomatic Data Processing$23,906,860$23,403,243 ▲4,647.0%77,5190.5%Computer and TechnologyNBIXNeurocrine Biosciences$23,131,359$23,131,359 ▲New Holding184,0350.5%MedicalCCitigroup$22,469,552$11,587,641 ▲106.5%263,9750.5%Financial ServicesDKNGDraftKings$22,272,563$22,272,563 ▲New Holding519,2950.5%Consumer DiscretionaryALCAlcon$22,083,419$7,098,595 ▲47.4%250,1520.5%MedicalMLMMartin Marietta Materials$21,981,456$21,981,456 ▲New Holding40,0420.5%ConstructionIRMIron Mountain$21,508,519$19,329,214 ▲886.9%209,6960.5%Business ServicesHSTHost Hotels & Resorts$21,138,232$21,138,232 ▲New Holding1,376,1870.5%FinanceINSMInsmed$20,885,517$20,885,517 ▲New Holding207,5270.5%MedicalITGartner$20,383,198$17,634,502 ▲641.6%50,4260.4%Business ServicesAERAercap$20,336,706$20,336,706 ▲New Holding173,8180.4%TransportationSKXSkechers U.S.A.$19,991,279$19,991,279 ▲New Holding316,8190.4%Consumer DiscretionaryFTITechnipFMC$19,613,993$19,613,993 ▲New Holding569,5120.4%EnergyMPLXMplx$18,904,222$18,904,222 ▲New Holding367,0010.4%EnergyMSIMotorola Solutions$18,225,680$18,225,680 ▲New Holding43,3470.4%Computer and TechnologyBABoeing$18,166,251$18,166,251 ▲New Holding86,7000.4%AerospaceCORPAY INC$17,389,691$17,389,691 ▲New Holding52,4070.4%COM SHSEAElectronic Arts$17,345,816$17,345,816 ▲New Holding108,6150.4%Consumer DiscretionaryLDOSLeidos$17,334,196$17,334,196 ▲New Holding109,8770.4%Computer and TechnologyBPMCBlueprint Medicines$17,311,606$17,311,606 ▲New Holding135,0570.4%MedicalHSYHershey$17,213,828$12,653,522 ▲277.5%103,7290.4%Consumer StaplesTERTeradyne$17,030,668$17,030,668 ▲New Holding189,3980.4%Computer and TechnologyHASHasbro$16,978,231$16,978,231 ▲New Holding229,9950.4%Consumer DiscretionaryWDAYWorkday$16,971,120$16,971,120 ▲New Holding70,7130.4%Computer and TechnologyCHDNChurchill Downs$16,570,363$16,570,363 ▲New Holding164,0630.4%Consumer DiscretionaryREDDIT INC$16,458,957$16,458,957 ▲New Holding109,3110.4%CL AGRMNGarmin$16,232,363$14,893,633 ▲1,112.5%77,7710.4%Computer and TechnologyPHMPulteGroup$15,859,708$15,859,708 ▲New Holding150,3860.3%ConstructionTROWT. Rowe Price Group$15,778,426$15,778,426 ▲New Holding163,5070.3%FinanceCBOECboe Global Markets$15,567,467$15,567,467 ▲New Holding66,7530.3%Financial ServicesDECKDeckers Outdoor$15,338,568$15,338,568 ▲New Holding148,8170.3%Retail/WholesaleSNAPSnap$15,284,259$15,284,259 ▲New Holding1,758,8330.3%Computer and TechnologyPSNParsons$14,992,825$13,916,060 ▲1,292.4%208,9010.3%Business ServicesTTEKTetra Tech$14,985,898$14,985,898 ▲New Holding416,7380.3%IndustrialsBKBank of New York Mellon$14,867,603$14,867,603 ▲New Holding163,1830.3%FinanceSOLVENTUM CORP$14,766,124$13,838,980 ▲1,492.6%194,7010.3%COM SHSEVREvercore$14,636,704$14,636,704 ▲New Holding54,2060.3%FinanceALLEAllegion$14,610,597$14,610,597 ▲New Holding101,3780.3%IndustrialsQCOMQUALCOMM$14,476,734$14,476,734 ▲New Holding90,9000.3%Computer and TechnologyAZEKAZEK$14,389,489$14,389,489 ▲New Holding264,7560.3%ConstructionPERMIAN RESOURCES CORP$14,115,250$14,115,250 ▲New Holding1,036,3620.3%CLASS A COMPYPLPayPal$14,107,794$12,205,202 ▲641.5%189,8250.3%Business ServicesELFe.l.f. Beauty$14,013,562$14,013,562 ▲New Holding112,6130.3%Consumer StaplesRHPRyman Hospitality Properties$13,949,965$13,949,965 ▲New Holding141,3800.3%FinanceGKOSGlaukos$13,707,926$13,707,926 ▲New Holding132,7130.3%MedicalDTMDT Midstream$13,682,476$13,682,476 ▲New Holding124,4880.3%EnergyAPAAPA$13,637,408$13,637,408 ▲New Holding745,6210.3%EnergyPKGPackaging Corporation of America$13,541,640$11,507,322 ▲565.7%71,8580.3%IndustrialsPEGPublic Service Enterprise Group$13,450,701$13,450,701 ▲New Holding159,7850.3%UtilitiesOHIOmega Healthcare Investors$13,427,534$13,427,534 ▲New Holding366,3720.3%FinanceWYNNWynn Resorts$13,375,514$10,014,447 ▲298.0%142,7940.3%Consumer DiscretionaryCMICummins$13,276,195$13,276,195 ▲New Holding40,5380.3%Auto/Tires/TrucksDRIDarden Restaurants$13,199,827$13,199,827 ▲New Holding60,5580.3%Retail/WholesaleLEALear$13,152,830$13,152,830 ▲New Holding138,4800.3%Auto/Tires/TrucksPWRQuanta Services$13,054,724$13,054,724 ▲New Holding34,5290.3%ConstructionCICigna Group$12,879,066$12,879,066 ▲New Holding38,9590.3%MedicalNTAPNetApp$12,794,524$12,794,524 ▲New Holding120,0800.3%Computer and TechnologyShowing 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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