The Analysis of Susquehanna Portfolio Strategies, LLC's Holdings
Currently, Susquehanna Portfolio Strategies, LLC holds 1025 types of securities in its portfolio with a total value $6.3B. In the most recent quarter, they have increased their positions in VMC (+160.1K shares, valued at $49.2M), MET (+544.5K shares, valued at $44.9M), V (+116.4K shares, valued at $39.7M); decreased their positions in ADBE (-109.6K shares, valued at $38.7M), SBUX (-416.7K shares, valued at $35.3M), CRM (-135.8K shares, valued at $32.2M); initiated new positions in VMC (+160.1K shares, valued at $49.2M), V (+116.4K shares, valued at $39.7M), CPRT (+742.7K shares, valued at $33.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ORCL ORACLE CORP323.7K shares0.00%2025-09-302025-11-14
AAPL APPLE INC266.7K shares-0.21%2025-09-302025-11-14 BLK BLACKROCK INC57.5K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC791.7K shares-1.13%2025-09-302025-11-14 ANET ARISTA NETWORKS INC442.3K shares0.00%2025-09-302025-11-14 PFE PFIZER INC2.5M shares-9.14%2025-09-302025-11-14 AMZN AMAZON COM INC263.3K shares0.00%2025-09-302025-11-14 SPG SIMON PPTY GROUP INC NEW296.7K shares0.27%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY1.1M shares0.00%2025-09-302025-11-14 O REALTY INCOME CORP864.0K shares14.93%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO152.9K shares0.00%2025-09-302025-11-14 CMG CHIPOTLE MEXICAN GRILL INC1.3M shares55.62%2025-09-302025-11-14 VMC VULCAN MATLS CO160.1K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO796.6K shares21.09%2025-09-302025-11-14 MET METLIFE INC588.5K shares1237.52%2025-09-302025-11-14 INTC INTEL CORP1.4M shares301.35%2025-09-302025-11-14 HLT HILTON WORLDWIDE HLDGS INC176.5K shares0.11%2025-09-302025-11-14 TJX TJX COS INC NEW316.6K shares372.51%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC273.2K shares-19.36%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC55.0K shares0.00%2025-09-302025-11-14 CMI CUMMINS INC102.8K shares153.63%2025-09-302025-11-14 CBRE CBRE GROUP INC269.1K shares0.00%2025-09-302025-11-14 HUM HUMANA INC162.6K shares0.00%2025-09-302025-11-14 URI UNITED RENTALS INC43.7K shares21.75%2025-09-302025-11-14 GEHC GE HEALTHCARE TECHNOLOGIES I529.4K shares1007.52%2025-09-302025-11-14 V VISA INC116.4K sharesnew addition2025-09-302025-11-14 QCOM QUALCOMM INC238.2K shares162.06%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW919.4K shares0.00%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.118.3K shares0.00%2025-09-302025-11-14 CME CME GROUP INC135.8K shares-21.64%2025-09-302025-11-14 ETN EATON CORP PLC95.9K shares22.49%2025-09-302025-11-14 PHM PULTE GROUP INC257.3K shares71.09%2025-09-302025-11-14 META META PLATFORMS INC46.0K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC138.2K shares-3.52%2025-09-302025-11-14 DAL DELTA AIR LINES INC DEL590.0K shares0.00%2025-09-302025-11-14 CPRT COPART INC742.7K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORPORATION89.0K shares1.06%2025-09-302025-11-14 CVS CVS HEALTH CORP436.1K shares579.27%2025-09-302025-11-14 ET ENERGY TRANSFER L P1.9M shares-8.88%2025-09-302025-11-14 AVB AVALONBAY CMNTYS INC162.0K sharesnew addition2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW891.4K shares3177.05%2025-09-302025-11-14 LNG CHENIERE ENERGY INC132.8K sharesnew addition2025-09-302025-11-14 CNC CENTENE CORP DEL849.5K shares2183.52%2025-09-302025-11-14 RY ROYAL BK CDA205.1K shares0.00%2025-09-302025-11-14 HBAN HUNTINGTON BANCSHARES INC1.7M shares-2.59%2025-09-302025-11-14 INSM INSMED INC207.5K shares0.00%2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC47.0K shares17.45%2025-09-302025-11-14 XEL XCEL ENERGY INC366.3K shares143.64%2025-09-302025-11-14 GRMN GARMIN LTD116.0K shares49.14%2025-09-302025-11-14 NTAP NETAPP INC236.7K shares97.14%2025-09-302025-11-14 EA ELECTRONIC ARTS INC137.6K shares26.64%2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP280.2K sharesnew addition2025-09-302025-11-14 C CITIGROUP INC264.0K shares0.00%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC231.2K shares727.26%2025-09-302025-11-14 BRO BROWN & BROWN INC281.5K sharesnew addition2025-09-302025-11-14 PLD PROLOGIS INC.229.1K sharesnew addition2025-09-302025-11-14 ARM ARM HOLDINGS PLC185.1K sharesnew addition2025-09-302025-11-14 TER TERADYNE INC189.4K shares0.00%2025-09-302025-11-14 ALLE ALLEGION PLC146.0K shares44.01%2025-09-302025-11-14 NBIX NEUROCRINE BIOSCIENCES INC184.0K shares0.00%2025-09-302025-11-14 GDDY GODADDY INC184.9K sharesnew addition2025-09-302025-11-14 RDDT REDDIT INC109.3K shares0.00%2025-09-302025-11-14 EQR EQUITY RESIDENTIAL364.8K sharesnew addition2025-09-302025-11-14 ROP ROPER TECHNOLOGIES INC47.1K sharesnew addition2025-09-302025-11-14 VTR VENTAS INC332.6K sharesnew addition2025-09-302025-11-14 EQIX EQUINIX INC29.6K shares-54.69%2025-09-302025-11-14 HST HOST HOTELS & RESORTS INC1.4M shares-1.14%2025-09-302025-11-14 COO COOPER COS INC337.5K sharesnew addition2025-09-302025-11-14 TEAM ATLASSIAN CORPORATION142.1K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO29.6K shares239.93%2025-09-302025-11-14 WM WASTE MGMT INC DEL101.3K shares1346.53%2025-09-302025-11-14 TSLA TESLA INC50.3K shares4927.00%2025-09-302025-11-14 EVRG EVERGY INC293.0K shares169.39%2025-09-302025-11-14 LDOS LEIDOS HOLDINGS INC117.0K shares6.44%2025-09-302025-11-14 WST WEST PHARMACEUTICAL SVSC INC83.9K sharesnew addition2025-09-302025-11-14 DTE DTE ENERGY CO152.2K shares116.75%2025-09-302025-11-14 CSX CSX CORP604.5K sharesnew addition2025-09-302025-11-14 AER AERCAP HOLDINGS NV177.1K shares1.86%2025-09-302025-11-14 DKS DICKS SPORTING GOODS INC95.5K shares220.52%2025-09-302025-11-14 MOH MOLINA HEALTHCARE INC109.3K sharesnew addition2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC144.5K shares-58.31%2025-09-302025-11-14 FTI TECHNIPFMC PLC523.8K shares-8.03%2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC44.6K shares3.00%2025-09-302025-11-14 DINO HF SINCLAIR CORP381.2K sharesnew addition2025-09-302025-11-14 FNF FIDELITY NATIONAL FINANCIAL327.9K shares3425.78%2025-09-302025-11-14 CLX CLOROX CO DEL159.0K sharesnew addition2025-09-302025-11-14 VLTO VERALTO CORP183.4K shares140.85%2025-09-302025-11-14 DKNG DRAFTKINGS INC NEW519.3K shares0.00%2025-09-302025-11-14 HSY HERSHEY CO103.7K shares0.00%2025-09-302025-11-14 PEG PUBLIC SVC ENTERPRISE GRP IN232.1K shares45.26%2025-09-302025-11-14 HAS HASBRO INC251.5K shares9.33%2025-09-302025-11-14 ES EVERSOURCE ENERGY265.9K shares-39.83%2025-09-302025-11-14 DT DYNATRACE INC385.0K shares1215.05%2025-09-302025-11-14 ARE ALEXANDRIA REAL ESTATE EQ IN223.0K shares880.88%2025-09-302025-11-14 WYNN WYNN RESORTS LTD142.8K shares0.00%2025-09-302025-11-14 EVR EVERCORE INC54.2K shares0.00%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP166.7K shares2.15%2025-09-302025-11-14 DECK DECKERS OUTDOOR CORP179.1K shares20.36%2025-09-302025-11-14 CART MAPLEBEAR INC483.8K shares1367.04%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP35.6K shares-48.03%2025-09-302025-11-14 SBUX STARBUCKS CORP207.2K shares-66.79%2025-09-302025-11-14 CBOE CBOE GLOBAL MKTS INC71.2K shares6.59%2025-09-302025-11-14 PSN PARSONS CORP DEL208.9K shares0.00%2025-09-302025-11-14 APA APA CORPORATION691.6K shares-7.25%2025-09-302025-11-14 TROW PRICE T ROWE GROUP INC163.5K shares0.00%2025-09-302025-11-14 W WAYFAIR INC182.2K shares0.00%2025-09-302025-11-14 RIVN RIVIAN AUTOMOTIVE INC1.1M sharesnew addition2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC399.0K shares76.45%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC97.4K shares0.00%2025-09-302025-11-14 PKG PACKAGING CORP AMER71.1K shares-1.12%2025-09-302025-11-14 OHI OMEGA HEALTHCARE INVS INC366.4K shares0.00%2025-09-302025-11-14 FFIV F5 INC47.8K shares772.58%2025-09-302025-11-14 QS QUANTUMSCAPE CORP1.2M shares0.00%2025-09-302025-11-14 CYTK CYTOKINETICS INC278.4K shares5.33%2025-09-302025-11-14 EXAS EXACT SCIENCES CORP277.1K shares506.36%2025-09-302025-11-14 PCG PG&E CORP996.7K shares3628.67%2025-09-302025-11-14 WDC WESTERN DIGITAL CORP124.7K shares0.00%2025-09-302025-11-14 IREN IREN LIMITED318.1K shares0.00%2025-09-302025-11-14 ELF E L F BEAUTY INC112.6K shares0.00%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP1.2M shares11.57%2025-09-302025-11-14 DUOL DUOLINGO INC45.9K sharesnew addition2025-09-302025-11-14 TRGP TARGA RES CORP86.2K sharesnew addition2025-09-302025-11-14 PWR QUANTA SVCS INC34.5K shares0.00%2025-09-302025-11-14 EQH EQUITABLE HLDGS INC278.8K shares78.89%2025-09-302025-11-14 DTM DT MIDSTREAM INC125.0K shares0.39%2025-09-302025-11-14 LEA LEAR CORP139.7K shares0.87%2025-09-302025-11-14 HALO HALOZYME THERAPEUTICS INC190.7K shares1.36%2025-09-302025-11-14 YUM YUM BRANDS INC91.3K shares145.59%2025-09-302025-11-14 KBR KBR INC290.7K shares2406.45%2025-09-302025-11-14 BCE BCE INC576.2K shares0.00%2025-09-302025-11-14 CHRD CHORD ENERGY CORPORATION135.2K shares2272.65%2025-09-302025-11-14 TPG TPG INC233.1K shares0.00%2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC342.9K shares2084.01%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC72.7K shares0.00%2025-09-302025-11-14 LYFT LYFT INC601.6K sharesnew addition2025-09-302025-11-14 IVZ INVESCO LTD575.3K shares4258.23%2025-09-302025-11-14 AYI ACUITY INC38.2K shares111.11%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW129.8K shares7.86%2025-09-302025-11-14 MPC MARATHON PETE CORP68.0K sharesnew addition2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN44.6K shares-42.46%2025-09-302025-11-14 CALM CAL MAINE FOODS INC138.0K shares25.92%2025-09-302025-11-14 BMRN BIOMARIN PHARMACEUTICAL INC232.4K shares93.19%2025-09-302025-11-14 EXP EAGLE MATLS INC53.7K sharesnew addition2025-09-302025-11-14 AES AES CORP934.3K shares-9.80%2025-09-302025-11-14 EG EVEREST GROUP LTD34.6K shares40.34%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC309.2K shares20.25%2025-09-302025-11-14 DDOG DATADOG INC85.0K shares0.00%2025-09-302025-11-14 VVV VALVOLINE INC334.7K shares163.79%2025-09-302025-11-14 SOLV SOLVENTUM CORP164.4K shares-15.54%2025-09-302025-11-14 TRU TRANSUNION142.2K shares1216.50%2025-09-302025-11-14 INTU INTUIT17.0K sharesnew addition2025-09-302025-11-14 JXN JACKSON FINANCIAL INC114.2K shares15.49%2025-09-302025-11-14 LAZ LAZARD INC218.4K shares0.00%2025-09-302025-11-14 BPOP POPULAR INC90.2K shares182.44%2025-09-302025-11-14 CDNS CADENCE DESIGN SYSTEM INC32.6K shares0.41%2025-09-302025-11-14 MPLX MPLX LP229.0K shares-37.59%2025-09-302025-11-14 MC MOELIS & CO158.6K shares5.13%2025-09-302025-11-14 CHDN CHURCHILL DOWNS INC116.1K shares-29.22%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC52.5K shares0.00%2025-09-302025-11-14 RHP RYMAN HOSPITALITY PPTYS INC125.1K shares-11.52%2025-09-302025-11-14 IOT SAMSARA INC298.8K sharesnew addition2025-09-302025-11-14 FR FIRST INDL RLTY TR INC212.2K shares90.93%2025-09-302025-11-14 LNT ALLIANT ENERGY CORP159.9K shares-23.68%2025-09-302025-11-14 KVYO KLAVIYO INC389.1K shares205.42%2025-09-302025-11-14 CVCO CAVCO INDS INC DEL18.5K shares989.12%2025-09-302025-11-14 STAG STAG INDL INC304.6K sharesnew addition2025-09-302025-11-14 TRP TC ENERGY CORP197.4K shares0.00%2025-09-302025-11-14 IRM IRON MTN INC DEL105.1K shares-49.86%2025-09-302025-11-14 L LOEWS CORP106.1K shares19.42%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP31.2K shares0.00%2025-09-302025-11-14 AAP ADVANCE AUTO PARTS INC172.3K shares0.00%2025-09-302025-11-14 MCD MCDONALDS CORP34.8K shares866.25%2025-09-302025-11-14 U UNITY SOFTWARE INC262.0K shares57.80%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC26.8K sharesnew addition2025-09-302025-11-14 PCAR PACCAR INC106.4K shares488.05%2025-09-302025-11-14 CNR CORE NATURAL RESOURCES INC124.7K shares1005.33%2025-09-302025-11-14 CLH CLEAN HARBORS INC44.8K shares-4.23%2025-09-302025-11-14 CTRE CARETRUST REIT INC299.5K shares376.12%2025-09-302025-11-14 CCC CCC INTELLIGENT SOLUTIONS HL1.1M shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP48.3K shares-2.82%2025-09-302025-11-14 DOC HEALTHPEAK PROPERTIES INC533.6K shares0.00%2025-09-302025-11-14 ALLY ALLY FINL INC260.4K shares0.00%2025-09-302025-11-14 WMB WILLIAMS COS INC161.1K shares-74.92%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP117.3K shares-16.18%2025-09-302025-11-14 PRIM PRIMORIS SVCS CORP73.4K shares6.12%2025-09-302025-11-14 BE BLOOM ENERGY CORP118.9K shares0.00%2025-09-302025-11-14 TAL TAL EDUCATION GROUP889.0K shares103.92%2025-09-302025-11-14 ILMN ILLUMINA INC104.4K shares0.00%2025-09-302025-11-14 H HYATT HOTELS CORP69.2K shares-23.10%2025-09-302025-11-14 ALB ALBEMARLE CORP120.0K shares0.00%2025-09-302025-11-14 NYT NEW YORK TIMES CO169.4K shares104.28%2025-09-302025-11-14 STT STATE STR CORP83.1K shares49.26%2025-09-302025-11-14 TYL TYLER TECHNOLOGIES INC18.4K shares2003.77%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC51.8K shares61.88%2025-09-302025-11-14 AFRM AFFIRM HLDGS INC128.6K shares0.00%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC86.9K shares2189.69%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC66.2K shares245.27%2025-09-302025-11-14 HON HONEYWELL INTL INC44.3K shares0.00%2025-09-302025-11-14 DAY DAYFORCE INC134.9K shares-29.03%2025-09-302025-11-14 MUR MURPHY OIL CORP325.3K shares1658.21%2025-09-302025-11-14 PEGA PEGASYSTEMS INC159.5K shares-12.94%2025-09-302025-11-14 MSFT MICROSOFT CORP17.7K sharesnew addition2025-09-302025-11-14 VNT VONTIER CORPORATION217.9K shares1.77%2025-09-302025-11-14 BNTX BIONTECH SE92.6K shares0.00%2025-09-302025-11-14 NI NISOURCE INC207.8K shares-13.88%2025-09-302025-11-14 TTEK TETRA TECH INC NEW268.2K shares-35.65%2025-09-302025-11-14 AS AMER SPORTS INC252.9K sharesnew addition2025-09-302025-11-14 SRE SEMPRA97.0K sharesnew addition2025-09-302025-11-14 NEU NEWMARKET CORP10.5K shares201.17%2025-09-302025-11-14 ETR ENTERGY CORP NEW93.6K shares868.45%2025-09-302025-11-14 PSKY PARAMOUNT SKYDANCE CORP459.5K sharesnew addition2025-09-302025-11-14 ETSY ETSY INC130.4K shares74.41%2025-09-302025-11-14 TIGO MILLICOM INTL CELLULAR S A177.7K shares776.44%2025-09-302025-11-14 ANF ABERCROMBIE & FITCH CO100.4K shares0.00%2025-09-302025-11-14 AGCO AGCO CORP80.0K shares0.00%2025-09-302025-11-14 INVH INVITATION HOMES INC290.8K shares-21.31%2025-09-302025-11-14 MFC MANULIFE FINL CORP272.9K shares0.00%2025-09-302025-11-14 COKE COCA COLA CONS INC72.5K shares429.50%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC1.1M shares-14.61%2025-09-302025-11-14 RGLD ROYAL GOLD INC42.0K shares2014.42%2025-09-302025-11-14 HWC HANCOCK WHITNEY CORPORATION134.0K sharesnew addition2025-09-302025-11-14 EME EMCOR GROUP INC12.9K shares0.00%2025-09-302025-11-14 PODD INSULET CORP26.6K shares16.19%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD48.7K shares0.00%2025-09-302025-11-14 SNX TD SYNNEX CORPORATION50.0K shares85.74%2025-09-302025-11-14 ESNT ESSENT GROUP LTD128.4K shares23.32%2025-09-302025-11-14 TEM TEMPUS AI INC100.9K sharesnew addition2025-09-302025-11-14 OGE OGE ENERGY CORP175.8K shares-12.09%2025-09-302025-11-14 EXLS EXLSERVICE HOLDINGS INC178.6K shares-0.48%2025-09-302025-11-14 IR INGERSOLL RAND INC95.1K shares0.00%2025-09-302025-11-14 NNN NNN REIT INC182.7K shares64.72%2025-09-302025-11-14 ADBE ADOBE INC22.0K shares-83.31%2025-09-302025-11-14 NUE NUCOR CORP56.5K sharesnew addition2025-09-302025-11-14 ORI OLD REP INTL CORP179.6K shares13.86%2025-09-302025-11-14 CGNX COGNEX CORP168.1K shares0.00%2025-09-302025-11-14 M MACYS INC423.0K shares0.00%2025-09-302025-11-14 BOX BOX INC231.0K sharesnew addition2025-09-302025-11-14 CMS CMS ENERGY CORP101.6K shares34.75%2025-09-302025-11-14 SUPN SUPERNUS PHARMACEUTICALS INC155.6K shares228.78%2025-09-302025-11-14 TTD THE TRADE DESK INC149.7K shares-62.71%2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY CO77.3K shares0.00%2025-09-302025-11-14 KIM KIMCO RLTY CORP334.9K shares0.00%2025-09-302025-11-14 AON AON PLC20.5K shares-26.81%2025-09-302025-11-14 SPXC SPX TECHNOLOGIES INC38.9K shares27.42%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC50.7K shares0.00%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY S A10.0K shares-2.90%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC40.5K shares0.00%2025-09-302025-11-14 GKOS GLAUKOS CORP85.2K shares-35.80%2025-09-302025-11-14 COR CENCORA INC22.2K shares1775.61%2025-09-302025-11-14 ACLS AXCELIS TECHNOLOGIES INC71.1K shares4.74%2025-09-302025-11-14 ATO ATMOS ENERGY CORP40.4K sharesnew addition2025-09-302025-11-14 CAVA CAVA GROUP INC113.2K shares150.54%2025-09-302025-11-14 ACM AECOM52.2K shares0.00%2025-09-302025-11-14 GH GUARDANT HEALTH INC108.5K sharesnew addition2025-09-302025-11-14 CNK CINEMARK HLDGS INC241.9K sharesnew addition2025-09-302025-11-14 VAL VALARIS LTD138.9K shares-14.25%2025-09-302025-11-14 HESM HESS MIDSTREAM LP195.7K shares166.15%2025-09-302025-11-14 DOCU DOCUSIGN INC92.2K sharesnew addition2025-09-302025-11-14 ALV AUTOLIV INC53.2K shares0.00%2025-09-302025-11-14 MA MASTERCARD 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No call option holdings data available
Put Option Holdings
No put option holdings data available