Susquehanna Portfolio Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001996449

Type: FundHoldings: 160Value: $232.6MLatest: 2025Q1

Susquehanna Portfolio Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 160 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

Page 1 of 8

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SUNCOR ENERGY INC

SU|867224107

Shares:444.6K

Value:$17.2M

% of Portfolio:7.4% ($17.2M/$232.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:528.9K

Value:$16.5M

% of Portfolio:7.1% ($16.5M/$232.6M)

ALCON INC

ALC|H01301128

Shares:169.7K

Value:$16.1M

% of Portfolio:6.9% ($16.1M/$232.6M)

Eaton Corp plc

ETN|G29183103

Shares:54.5K

Value:$14.8M

% of Portfolio:6.4% ($14.8M/$232.6M)

BCE INC

BCE|05534B760

Shares:524.6K

Value:$12.0M

% of Portfolio:5.2% ($12.0M/$232.6M)

TC ENERGY CORP

TRP|87807B107

Shares:197.4K

Value:$9.3M

% of Portfolio:4.0% ($9.3M/$232.6M)

CITIGROUP INC

C|172967424

Shares:127.8K

Value:$9.1M

% of Portfolio:3.9% ($9.1M/$232.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:15.9K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$232.6M)

PG&E Corp

PCG|69331C108

Shares:357.8K

Value:$6.1M

% of Portfolio:2.6% ($6.1M/$232.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:50.9K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$232.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.2K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$232.6M)

HERSHEY CO

HSY|427866108

Shares:27.5K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$232.6M)

IMPERIAL OIL LTD

IMO|453038408

Shares:50.8K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$232.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:58.1K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$232.6M)

STRYKER CORP

SYK|863667101

Shares:9.5K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$232.6M)

Blackstone Inc.

BX|09260D107

Shares:22.2K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$232.6M)

WYNN RESORTS LTD

WYNN|983134107

Shares:35.9K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$232.6M)

GARTNER INC

IT|366651107

Shares:6.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$232.6M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:4.9K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$232.6M)

Extra Space Storage Inc.

EXR|30225T102

Shares:17.5K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$232.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUNCOR ENERGY INC(SUcusip867224107)	444.6K	QoQ NEW(+444.6K) YoY NEW(+444.6K)	All Managers (Combined)	$17.2M	7.4% ($17.2M/$232.6M)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	528.9K	QoQ NEW(+528.9K) YoY +543.43% (+446.7K)	All Managers (Combined)	$16.5M	7.1% ($16.5M/$232.6M)	QoQ NEW(+$16.5M) YoY +702.03% (+$14.4M)
ALCON INC(ALCcusipH01301128)	169.7K	QoQ NEW(+169.7K) YoY NEW(+169.7K)	All Managers (Combined)	$16.1M	6.9% ($16.1M/$232.6M)	QoQ NEW(+$16.1M) YoY NEW(+$16.1M)
Eaton Corp plc(ETNcusipG29183103)	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$14.8M	6.4% ($14.8M/$232.6M)	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
BCE INC(BCEcusip05534B760)	524.6K	QoQ NEW(+524.6K) YoY NEW(+524.6K)	All Managers (Combined)	$12.0M	5.2% ($12.0M/$232.6M)	QoQ NEW(+$12.0M) YoY NEW(+$12.0M)
TC ENERGY CORP(TRPcusip87807B107)	197.4K	QoQ NEW(+197.4K) YoY NEW(+197.4K)	All Managers (Combined)	$9.3M	4.0% ($9.3M/$232.6M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
CITIGROUP INC(Ccusip172967424)	127.8K	QoQ NEW(+127.8K) YoY -26.18% (-45.4K)	All Managers (Combined)	$9.1M	3.9% ($9.1M/$232.6M)	QoQ NEW(+$9.1M) YoY -17.14% (-$1.9M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$232.6M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
PG&E Corp(PCGcusip69331C108)	357.8K	QoQ NEW(+357.8K) YoY NEW(+357.8K)	All Managers (Combined)	$6.1M	2.6% ($6.1M/$232.6M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	50.9K	QoQ NEW(+50.9K) YoY NEW(+50.9K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$232.6M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$232.6M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
HERSHEY CO(HSYcusip427866108)	27.5K	QoQ NEW(+27.5K) YoY +1.31% (-358)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$232.6M)	QoQ NEW(+$4.7M) YoY -10.90% (-$575.3K)
IMPERIAL OIL LTD(IMOcusip453038408)	50.8K	QoQ NEW(+50.8K) YoY -74.77% (-150.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$232.6M)	QoQ NEW(+$3.7M) YoY -73.61% (-$10.2M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$232.6M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
STRYKER CORP(SYKcusip863667101)	9.5K	QoQ NEW(+9.5K) YoY -93.32% (-132.7K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$232.6M)	QoQ NEW(+$3.5M) YoY -93.05% (-$47.4M)
Blackstone Inc.(BXcusip09260D107)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$232.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
WYNN RESORTS LTD(WYNNcusip983134107)	35.9K	QoQ NEW(+35.9K) YoY NEW(+35.9K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$232.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GARTNER INC(ITcusip366651107)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$232.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	4.9K	QoQ NEW(+4.9K) YoY +299.67% (+3.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$232.6M)	QoQ NEW(+$2.7M) YoY +358.60% (+$2.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	17.5K	QoQ NEW(+17.5K) YoY -77.00% (-58.5K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$232.6M)	QoQ NEW(+$2.6M) YoY -76.76% (-$8.6M)