Susquehanna-Portfolio-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JWN",
  "MGY",
  "NVR",
  "PCOR",
  "ODD",
  "SMTC",
  "QRVO",
  null,
  "NBR",
  "BEP",
  null,
  "IMO",
  "H",
  "PCG",
  "SABR",
  "ALSN",
  "AMR",
  "BCE",
  "ARCB",
  "ITT",
  "PPBI",
  "JEF",
  "AVT",
  "AXP",
  "UNIT",
  "ATMU",
  "ABG",
  "AXL",
  "BLK",
  "AM",
  "FCPT",
  "FORM",
  "PECO",
  "PSNL",
  "SKYW",
  "UE",
  "MMYT",
  "RCKT",
  "FCX",
  "DDD",
  "OLMA",
  "NRIX",
  "STOK",
  "MLYS",
  "AMCX",
  "ADTN",
  "AMRX",
  "FER.MC",
  "GENI",
  "ULCC",
  "ACI",
  "INGM",
  "HLI",
  "MNKD",
  "MEI",
  "OMI",
  "SSP",
  "REAL",
  "KGC",
  "DBX",
  "FCNCA",
  "HLX",
  "HQY",
  "JELD",
  "BX",
  "HSY",
  "AMH",
  "PYPL",
  "IRM",
  "DOW",
  "INTC",
  "WOLF",
  "LMT",
  "PKG",
  "STLD",
  "SYK",
  "ARLO",
  "SLDB",
  "AQST",
  "UMBF",
  "FLWS",
  "NTLA",
  "ALC",
  "ETNB",
  "EPRT",
  "TXT",
  "GT",
  "SU",
  "IT",
  "GPI",
  "GDOT",
  "GPRE",
  "GES",
  "PSN",
  "ATO",
  "WVE",
  "WEC",
  "EQR",
  "EBS",
  "GSM",
  "GTY",
  "INVH",
  "CMS",
  "SBRA",
  "EGP",
  "TDC",
  "VECO",
  "VIPS",
  "WYNN",
  "XRX",
  "WK",
  "SOLV",
  "LNT",
  "GRMN",
  "POST",
  "AEM",
  "CHKP",
  "EXLS",
  "JNPR",
  null,
  "MFC",
  "TRP",
  "PENN",
  "SLAB",
  "PTEN",
  "LII",
  "HESM",
  "EXR",
  "ALV",
  "ADP",
  "AVA",
  "BNTX",
  "BMRN",
  "BLND",
  "BMY",
  "BR",
  "CABO",
  "CAE",
  "CWST",
  "CVCO",
  "CNP",
  "CERT",
  "CHE",
  "CIVI",
  "C",
  "CWEN",
  null,
  "CGNX",
  "CNS",
  "ED",
  "CSGP",
  "CRSP",
  "CSWI",
  "DQ",
  "DAR",
  "DFS",
  "DOCN",
  "MCO",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 160
Total Value: 232550703
Accession Number: 0001996449-25-000003
Form Type: 13F-HR
CIK: susquehanna-portfolio-strategies
Manager Name: Susquehanna-Portfolio-Strategies

Data Enrichment

98% identified

156 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $232.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:21.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$232.6M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:10.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$232.6M)

NORDSTROM INC

JWN|655664100

Shares:83.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$232.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:30.7K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$232.6M)

Albertsons Companies, Inc.

ACI|013091103

Shares:88.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.6M)

American Homes 4 Rent

AMH|02665T306

Shares:50.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.6M)

CMS ENERGY CORP

CMS|125896100

Shares:24.9K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$232.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:21.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.6M)

Qorvo, Inc.

QRVO|74736K101

Shares:24.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.6M)

Discover Financial Services

DFS|254709108

Shares:10.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$232.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:25.6K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$232.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:45.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.6M)

INTEL CORP

INTC|458140100

Shares:72.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.6M)

Hyatt Hotels Corp

H|448579102

Shares:12.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.6M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:14.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$232.6M)

Invitation Homes Inc.

INVH|46187W107

Shares:43.1K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$232.6M)

DROPBOX, INC.

DBX|26210C104

Shares:56.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$232.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:6.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$232.6M)

GARMIN LTD

GRMN|H2906T109

Shares:6.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$232.6M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:18.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$232.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$232.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$232.6M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
NORDSTROM INC(JWNcusip655664100)	83.4K	QoQ -58.73% (-118.7K) YoY -67.82% (-175.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$232.6M)	QoQ -58.22% (-$2.8M) YoY -61.18% (-$3.2M)
ALLIANT ENERGY CORP(LNTcusip018802108)	30.7K	QoQ NEW(+30.7K) YoY +3.81% (+1.1K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$232.6M)	QoQ NEW(+$2.0M) YoY +32.55% (+$485.0K)
Albertsons Companies, Inc.(ACIcusip013091103)	88.1K	QoQ NEW(+88.1K) YoY NEW(+88.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
American Homes 4 Rent(AMHcusip02665T306)	50.2K	QoQ NEW(+50.2K) YoY -79.33% (-192.6K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.6M)	QoQ NEW(+$1.9M) YoY -78.75% (-$7.0M)
CMS ENERGY CORP(CMScusip125896100)	24.9K	QoQ NEW(+24.9K) YoY +418.25% (+20.1K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$232.6M)	QoQ NEW(+$1.9M) YoY +545.10% (+$1.6M)
IRON MOUNTAIN INC(IRMcusip46284V101)	21.2K	QoQ NEW(+21.2K) YoY -76.72% (-70.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.6M)	QoQ NEW(+$1.8M) YoY -75.03% (-$5.5M)
Qorvo, Inc.(QRVOcusip74736K101)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Discover Financial Services(DFScusip254709108)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$232.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$232.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
INTEL CORP(INTCcusip458140100)	72.1K	QoQ NEW(+72.1K) YoY +29.94% (-16.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.6M)	QoQ NEW(+$1.6M) YoY -33.18% (-$813.4K)
Hyatt Hotels Corp(Hcusip448579102)	12.8K	QoQ NEW(+12.8K) YoY +123.71% (+7.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.6M)	QoQ NEW(+$1.6M) YoY +71.69% (+$652.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$232.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Invitation Homes Inc.(INVHcusip46187W107)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$232.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DROPBOX, INC.(DBXcusip26210C104)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$232.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	6.4K	QoQ NEW(+6.4K) YoY -91.38% (-68.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$232.6M)	QoQ NEW(+$1.5M) YoY -88.02% (-$10.8M)
GARMIN LTD(GRMNcusipH2906T109)	6.4K	QoQ NEW(+6.4K) YoY +9.71% (+568)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$232.6M)	QoQ NEW(+$1.4M) YoY +60.02% (+$522.4K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	18.9K	QoQ NEW(+18.9K) YoY -52.76% (-21.1K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$232.6M)	QoQ NEW(+$1.3M) YoY -61.77% (-$2.2M)