Susquehanna Portfolio Strategies, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Susquehanna Portfolio Strategies, LLC reported 160 stock positions worth $232.6 million. Its top holding was Suncor Energy (SU) at 7.4% of the portfolio, followed by Manulife Financial (MFC, 7.1%) and Alcon (ALC, 6.9%). Compared with Q4 2024, it opened 157 new positions, sold out of 13 and reduced 3. The biggest buy was a new position in Suncor Energy (SU) and the biggest sale an exit from Franco-Nevada (FNV).

Most Recent 13F
Q2 2026
Location
Bala Cynwyd, PA
CIK
0001996449
Portfolio Value
$232.6M (Q1 2025)
SEC Filing
0001996449-25-000003 ↗ filed May 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $4.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $29.7M Q4 2024 Q1 2025: $232.6M $232.6M Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $6.3B Q3 2025 Q4 2025: $6.5B Q4 2025 Q1 2026: $6.7B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 160 stocks · $232.6M
SU Suncor Energy Inc. 7.40% 444,600 $17.2M New
MFC Manulife Financial Corp. 7.08% 528,900 $16.5M New
ALC Alcon Inc. filed as ALCON AG 6.93% 169,742 $16.1M New
ETN Eaton Corp. PLC 6.37% 54,518 $14.8M New
BCE Bce Inc. 5.18% 524,600 $12.0M New
TRP TC Energy Corp. 4.01% 197,400 $9.3M New
C Citigroup Inc. 3.90% 127,842 $9.1M New
LMT Lockheed Martin Corp. 3.06% 15,912 $7.1M New
PCG P G & E Corp. 2.64% 357,820 $6.1M New
AEM Agnico Eagle Mines Ltd. 2.37% 50,900 $5.5M New
AXP American Express Co. 2.34% 20,183 $5.4M New
HSY The Hershey Co. 2.02% 27,480 $4.7M New
IMO Imperial Oil Ltd. 1.58% 50,800 $3.7M New
BMY Bristol-Myers Squibb Co. 1.52% 58,114 $3.5M New
SYK Stryker Corp. 1.52% 9,491 $3.5M New
BX Blackstone Inc. 1.33% 22,200 $3.1M New
WYNN WYNN Resorts Ltd. 1.29% 35,882 $3.0M New
IT Gartner Inc. 1.23% 6,800 $2.9M New
LII Lennox International Inc. 1.18% 4,900 $2.7M New
EXR Extra Space Storage Inc. 1.11% 17,459 $2.6M New
WEC WEC Energy Group Inc. 1.02% 21,824 $2.4M New
PKG Packaging Corp. of America 0.92% 10,795 $2.1M New
JWN Nordstrom Inc. 0.88% 83,431 $2.0M Reduce -58.7%
LNT Alliant Energy Corp. 0.85% 30,690 $2.0M New
ACI Albertsons Cos Inc. Class A 0.83% 88,143 $1.9M New
AMH American Homes 4 Rent- A 0.82% 50,188 $1.9M New
CMS CMS Energy Corp. 0.80% 24,876 $1.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.79% 21,247 $1.8M New
QRVO Qorvo Inc. 0.77% 24,815 $1.8M New
DFS Discover Financial Services 0.76% 10,302 $1.8M New
PYPL PayPal Holdings Inc. 0.72% 25,600 $1.7M New
CNP Centerpoint Energy Inc. 0.71% 45,387 $1.6M New
INTC Intel Corp. 0.70% 72,100 $1.6M New
H Hyatt Hotels Corp. Class A 0.67% 12,752 $1.6M New
ED Consolidated Edison Inc. 0.67% 14,094 $1.6M New
INVH Invitation Homes Inc. 0.65% 43,065 $1.5M New
DBX Dropbox Inc. Class A 0.64% 55,992 $1.5M New
CHKP Check Point Software Tech 0.63% 6,441 $1.5M New
GRMN Garmin Ltd. 0.60% 6,414 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.57% 18,868 $1.3M New
ATO Atmos Energy Corp. 0.54% 8,180 $1.3M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.53% 17,236 $1.2M New
CIVI Civitas Resources Inc. 0.49% 32,710 $1.1M New
EPRT Essential Properties Realty 0.46% 32,800 $1.1M New
MGY Magnolia Oil & Gas Corp. Class A 0.45% 41,580 $1.1M New
MCO Moody's Corp. 0.44% 2,200 $1.0M New
EGP Eastgroup Properties Inc. 0.44% 5,747 $1.0M New
JEF Jefferies Financial Group Inc. 0.43% 18,700 $1.0M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.43% 8,609 $1.0M New
HESM Hess Midstream LP Class A 0.41% 22,500 $952K New
CGNX Cognex Corp. 0.41% 31,714 $946K New
WK Workiva Inc. 0.40% 12,328 $936K New
SOLV Solventum Corp. 0.40% 12,225 $930K New
PSN Parsons Corp. 0.38% 15,003 $888K New
FER Ferrovial NV 0.37% 18,964 $852K New
GENI Genius Sports Ltd. 0.34% 79,221 $793K New
PCOR Procore Technologies Inc. 0.34% 11,913 $786K New
KGC Kinross Gold Corp. 0.34% 62,300 $786K New
JNPR Juniper Networks Inc. 0.33% 21,497 $778K Reduce -81.3%
UMBF Umb Financial Corp. 0.32% 7,250 $733K New
ITCI Intra-Cellular Therapies Inc. 0.31% 5,486 $724K New
AVA Avista Corp. 0.29% 16,222 $679K New
FCX Freeport-McMoran Inc. 0.29% 17,800 $674K New
FCNCA First Citizens Bcshs Class A 0.29% 361 $669K New
BLK BlackRock Inc. 0.28% 700 $663K New
SMTC Semtech Corp. 0.28% 19,100 $657K New
CRSP Crispr Therapeutics AG 0.28% 19,050 $648K New
AMR Alpha Metallurgical Resource 0.28% 5,112 $640K New
DOCN Digitalocean Holdings Inc. 0.27% 18,662 $623K New
ITT Itt Inc. 0.24% 4,400 $568K New
DAR Darling Ingredients Inc. 0.24% 18,095 $565K New
BNTX Biontech SE-ADR 0.24% 6,047 $551K New
ALV Autoliv Inc. 0.22% 5,830 $516K New
TDC Teradata Corp. 0.22% 22,770 $512K New
ADP Automatic Data Processing 0.21% 1,633 $499K New
ABG Asbury Automotive Group 0.21% 2,245 $496K New
ALSN Allison Transmission Holding 0.21% 5,170 $495K New
CABO Cable One Inc. 0.21% 1,845 $490K New
SBRA Sabra Health Care REIT Inc. 0.21% 27,734 $485K New
CAE Cae Inc. 0.21% 19,600 $482K New
VIPS Vipshop Holdings Ltd. - ADR 0.21% 30,713 $482K New
MMYT Makemytrip Ltd. 0.20% 4,825 $473K New
PYCR Paycor HCM Inc. 0.20% 20,801 $467K New
HLI Houlihan Lokey Inc. 0.18% 2,640 $426K New
EXLS Exlservice Holdings Inc. 0.18% 9,000 $425K New
FCPT Four Corners Property Trust 0.18% 14,301 $410K New
SLAB Silicon Laboratories Inc. 0.18% 3,630 $409K New
FORM Formfactor Inc. 0.17% 13,908 $393K New
BR Broadridge Financial Solutio 0.17% 1,600 $388K New
STLD Steel Dynamics Inc. 0.17% 3,100 $388K New
BEP Brookfield Renewable Partner 0.16% 16,900 $375K New
GPI Group 1 Automotive Inc. 0.15% 941 $359K New
CSW CSW Industrials Inc. 0.15% 1,212 $353K New
CWEN Clearway Energy Inc. Class C 0.15% 11,228 $340K New
CWST Casella Waste Systems Inc. Class A 0.14% 2,981 $332K New
AMRX Amneal Pharmaceuticals Inc. 0.14% 38,521 $323K New
SKYW Skywest Inc. 0.14% 3,640 $318K New
ARCB Arcbest Corp. 0.14% 4,469 $315K New
CNS Cohen & Steers Inc. 0.13% 3,855 $309K New
PECO Phillips Edison & Company Inc. 0.13% 7,980 $291K New
MLYS Mineralys Therapeutics Inc. 0.12% 18,245 $290K New
TECK Teck Resources Ltd.-CLS B 0.12% 7,800 $284K New
AM Antero Midstream Corp. 0.12% 15,780 $284K New
AVT Avnet Inc. 0.12% 5,830 $280K New
CSGP Costar Group Inc. 0.12% 3,530 $280K New
UE Urban Edge Properties 0.12% 14,380 $273K New
DOW Dow Inc. 0.11% 7,600 $265K New
ATMU Atmus Filtration Technologie 0.11% 7,175 $264K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.11% 31,256 $260K New
VECO Veeco Instruments Inc. 0.11% 12,855 $258K New
NBR Nabors Industries Ltd. 0.11% 6,175 $258K New
CHE Chemed Corp. 0.11% 400 $246K New
ODD Oddity Tech Ltd. Class A 0.10% 5,511 $238K New
ULCC Frontier Group Holdings Inc. 0.10% 54,310 $236K New
DQ Daqo New Energy Corp.-ADR 0.10% 12,656 $229K New
GDOT Green Dot Corp. Class A 0.10% 27,022 $228K New
NVR NVR Inc. 0.09% 30 $217K New
MNKD Mannkind Corp. 0.09% 42,698 $215K New
RCKT Rocket Pharmaceuticals Inc. 0.09% 32,096 $214K New
GTY Getty Realty Corp. 0.09% 6,802 $212K Reduce -59.5%
TXT Textron Inc. 0.09% 2,900 $210K New
PPBI Pacific Premier Bancorp Inc. 0.09% 9,800 $209K New
CVCO Cavco Industries Inc. 0.09% 400 $208K New
HQY Healthequity Inc. 0.09% 2,330 $206K New
INGM Ingram Micro Holding Corp. 0.09% 11,483 $204K New
ARLO Arlo Technologies Inc. 0.09% 20,175 $199K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.08% 21,050 $190K New
GES Guess? Inc. 0.08% 17,100 $189K New
CNH CNH Industrial NV 0.08% 15,200 $187K New
PENN Penn Entertainment Inc. 0.08% 11,400 $186K New
ETNB 89BIO Inc. 0.08% 24,100 $175K New
BLND Blend Labs Inc. Class A 0.07% 51,262 $172K New
UNIT Uniti Group LLC Com SHS 0.07% 33,115 $167K New
NTLA Intellia Therapeutics Inc. 0.07% 23,307 $166K New
GT Goodyear Tire & Rubber Co. 0.07% 17,500 $162K New
JELD Jeld-Wen Holding Inc. 0.07% 27,084 $162K New
SABR Sabre Corp. 0.06% 50,961 $143K New
OI O-I Glass Inc. 0.06% 12,300 $141K New
XRX Xerox Holdings Corp. 0.06% 28,100 $136K New
PTEN Patterson-Uti Energy Inc. 0.06% 16,468 $135K New
NRIX Nurix Therapeutics Inc. 0.05% 10,550 $125K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 23,170 $125K New
ADTN Adtran Holdings Inc. 0.05% 13,650 $119K New
WVE Wave Life Sciences Ltd. 0.05% 14,328 $116K New
CERT Certara Inc. 0.05% 11,330 $112K New
GPRE Green Plains Inc. 0.05% 22,934 $111K New
STOK Stoke Therapeutics Inc. 0.04% 14,750 $98K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 12,374 $85K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.04% 39,817 $84K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.03% 18,700 $76K New
PSNL Personalis Inc. 0.03% 21,412 $75K New
FLWS 1-800-Flowers.com Inc. Class A 0.03% 12,675 $75K New
GSM Ferroglobe PLC 0.03% 20,070 $74K New
EBS Emergent Biosolutions Inc. 0.03% 14,398 $70K New
MEI Methode Electronics Inc. 0.03% 10,025 $64K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 20,402 $60K New
SLDB Solid Biosciences Inc. 0.03% 16,296 $60K New
AQST Aquestive Therapeutics Inc. 0.03% 20,531 $60K New
OLMA Olema Pharmaceuticals Inc. 0.02% 14,125 $53K New
WOLF Wolfspeed Inc. 0.02% 14,300 $44K New

Portfolio Sells Q4 2024 → Q1 2025
FNV Franco-Nevada Corp. Sold out 0.00% −32.35
JWN Nordstrom Inc. Reduce -58.7% 0.88% −15.59
JNPR Juniper Networks Inc. Reduce -81.3% 0.33% −14.20
RLI Rli Corp. Sold out 0.00% −8.96
HBAN Huntington Bancshares Inc. Sold out 0.00% −8.92
PBA Pembina Pipeline Corp. Sold out 0.00% −5.91
MAIN Main Street Capital Corp. Sold out 0.00% −4.48
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −2.58
UTZ Utz Brands Inc. Sold out 0.00% −1.62
GTY Getty Realty Corp. Reduce -59.5% 0.09% −1.62
SKIN Skinhealth Systems Inc. Sold out 0.00% −0.59
SBLK Star Bulk Carriers Corp. Sold out 0.00% −0.55
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.46
FLNA Filana Therapeutics Inc. Sold out 0.00% −0.30
IGMS Igm Biosciences Inc. Sold out 0.00% −0.30
GRNT Granite Ridge Resources Inc. Sold out 0.00% −0.29

Portfolio Buys Q4 2024 → Q1 2025
SU Suncor Energy Inc. New 7.40% +7.40
MFC Manulife Financial Corp. New 7.08% +7.08
ALC Alcon Inc. New 6.93% +6.93
ETN Eaton Corp. PLC New 6.37% +6.37
BCE Bce Inc. New 5.18% +5.18
TRP TC Energy Corp. New 4.01% +4.01
C Citigroup Inc. New 3.90% +3.90
LMT Lockheed Martin Corp. New 3.06% +3.06
PCG P G & E Corp. New 2.64% +2.64
AEM Agnico Eagle Mines Ltd. New 2.37% +2.37
AXP American Express Co. New 2.34% +2.34
HSY The Hershey Co. New 2.02% +2.02
IMO Imperial Oil Ltd. New 1.58% +1.58
BMY Bristol-Myers Squibb Co. New 1.52% +1.52
SYK Stryker Corp. New 1.52% +1.52
BX Blackstone Inc. New 1.33% +1.33
WYNN WYNN Resorts Ltd. New 1.29% +1.29
IT Gartner Inc. New 1.23% +1.23
LII Lennox International Inc. New 1.18% +1.18
EXR Extra Space Storage Inc. New 1.11% +1.11
WEC WEC Energy Group Inc. New 1.02% +1.02
PKG Packaging Corp. of America New 0.92% +0.92
LNT Alliant Energy Corp. New 0.85% +0.85
ACI Albertsons Cos Inc. Class A New 0.83% +0.83
AMH American Homes 4 Rent- A New 0.82% +0.82
CMS CMS Energy Corp. New 0.80% +0.80
IRM Iron Mountain Inc. New 0.79% +0.79
QRVO Qorvo Inc. New 0.77% +0.77
DFS Discover Financial Services New 0.76% +0.76
PYPL PayPal Holdings Inc. New 0.72% +0.72
CNP Centerpoint Energy Inc. New 0.71% +0.71
INTC Intel Corp. New 0.70% +0.70
H Hyatt Hotels Corp. Class A New 0.67% +0.67
ED Consolidated Edison Inc. New 0.67% +0.67
INVH Invitation Homes Inc. New 0.65% +0.65
DBX Dropbox Inc. Class A New 0.64% +0.64
CHKP Check Point Software Tech New 0.63% +0.63
GRMN Garmin Ltd. New 0.60% +0.60
BMRN Biomarin Pharmaceutical Inc. New 0.57% +0.57
ATO Atmos Energy Corp. New 0.54% +0.54
VMRK Vivmark Residential New 0.53% +0.53
CIVI Civitas Resources Inc. New 0.49% +0.49
EPRT Essential Properties Realty New 0.46% +0.46
MGY Magnolia Oil & Gas Corp. Class A New 0.45% +0.45
MCO Moody's Corp. New 0.44% +0.44
EGP Eastgroup Properties Inc. New 0.44% +0.44
JEF Jefferies Financial Group Inc. New 0.43% +0.43
POST Post Holdings Inc. New 0.43% +0.43
HESM Hess Midstream LP Class A New 0.41% +0.41
CGNX Cognex Corp. New 0.41% +0.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 829$6.3BINTC, ABBV, SHW, MDT, PM
Q1 2026 955$6.7BMRK, MU, COST, BKR, PFE
Q4 2025 988$6.5BMRK, MU, AAPL, GM, ORCL
Q3 2025 1,025$6.3BORCL, AAPL, BLK, MRK, ANET
Q2 2025 831$4.6BORCL, PFE, MRK, BLK, AMZN
Q1 2025 160$232.6MSU, MFC, ALC, ETN, BCE
Q4 2024 16$29.7MFNV, JWN, JNPR, RLI, HBAN
Q3 2024 348$1.5BTMO, SYK, V, TFC, MRK
Q2 2024 499$2.4BKVUE, EME, SYK, TMO, V
Q1 2024 778$4.3BKVUE, EME, LOW, AMZN, SYK