SP

Susquehanna Portfolio Strategies, LLC

13F
Susquehanna Portfolio Strategies, LLC
Last update 2025-05-14 160 Stocks (157 new)
Value $233.00 Mil Turnover 99 %
Countries:
Susquehanna Portfolio Strategi... Top Holdings of 2025-03-31 View Full List
Ticker
SU
MFC
ALC
ETN
BCE
TRP
C
LMT
PCG
AEM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SU
Suncor Energy Inc
444,600
17,214.9
New Holding
7.400
+7.40%
0.040
+21.25%
+14.93%
49,317.7
Oil & Gas
MFC
Manulife Financial Corp
528,900
16,475.2
New Holding
7.080
+7.08%
0.030
+9.81%
+1.32%
52,161.7
Insurance
ALC
Alcon Inc
169,742
16,113.6
New Holding
6.930
+6.93%
0.030
-2.02%
+3.43%
43,374.4
Medical Devices & Instruments
ETN
Eaton Corp PLC
54,518
14,819.6
New Holding
6.370
+6.37%
0.010
+30.39%
+9.44%
141,110.6
Industrial Products
BCE
BCE Inc
524,600
12,044.8
New Holding
5.180
+5.18%
0.060
+13.05%
+7.23%
21,982.9
Telecommunication Services
TRP
TC Energy Corp
197,400
9,319.3
New Holding
4.010
+4.01%
0.020
+0.91%
+4.23%
49,310.1
Oil & Gas
C
Citigroup Inc
127,842
9,075.5
New Holding
3.900
+3.90%
0.010
+41.83%
+25.06%
161,988.5
Banks
LMT
Lockheed Martin Corp
15,912
7,108.1
New Holding
3.060
+3.06%
0.010
-0.88%
-2.41%
109,535.7
Aerospace & Defense
PCG
PG&E Corp
357,820
6,147.4
New Holding
2.640
+2.64%
0.020
-20.54%
-33.28%
29,492.9
Utilities - Regulated
AEM
Agnico Eagle Mines Ltd
50,900
5,518.1
New Holding
2.370
+2.37%
0.010
+2.24%
+54.45%
60,453.5
Metals & Mining

Susquehanna Portfolio Strategies, LLC's Historical Top Holdings Breakdowns

Susquehanna Portfolio Strategies, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FNV
Franco-Nevada Corp
2025-03-31
Sold Out
Sold Out
-32.35%
120.72 ($139.9) 157.56
$159.62
14.10%
Sold Out
0
-81,584
JNPR
Juniper Networks Inc
2025-03-31
Reduce
Reduce
-11.82%
34.38 ($36.6) 39.03
$39.95
9.15%
Reduce -81.32%
21,497
-93,592
JWN
Nordstrom Inc
2025-03-31
Reduce
Reduce
-9.67%
24.01 ($24.26) 24.46
$24.66
1.65%
Reduce -58.73%
83,431
-118,746
RLI
RLI Corp
2025-03-31
Sold Out
Sold Out
-8.96%
71.75 ($76.09) 81.61
$70.17
-7.78%
Sold Out
0
-32,252
HBAN
Huntington Bancshares Inc
2025-03-31
Sold Out
Sold Out
-8.92%
14.28 ($16.11) 17.39
$17.39
7.95%
Sold Out
0
-162,541
SU
Suncor Energy Inc
2025-03-31
New Buy
New Buy
+7.40%
34.27 ($38.16) 40.63
$40.10
5.08%
New holding
444,600
444,600
MFC
Manulife Financial Corp
2025-03-31
New Buy
New Buy
+7.08%
28.41 ($30.21) 31.82
$30.48
0.89%
New holding
528,900
528,900
ALC
Alcon Inc
2025-03-31
New Buy
New Buy
+6.93%
82.73 ($89.71) 96.8
$87.48
-2.49%
New holding
169,742
169,742
ETN
Eaton Corp PLC
2025-03-31
New Buy
New Buy
+6.37%
271.83 ($311.37) 371.23
$360.62
15.82%
New holding
54,518
54,518
PBA
Pembina Pipeline Corp
2025-03-31
Sold Out
Sold Out
-5.91%
35.13 ($37.52) 40.12
$36.86
-1.76%
Sold Out
0
-47,400

Susquehanna Portfolio Strategies, LLC Total Holding History ($B)

To

Susquehanna Portfolio Strategies, LLC's Asset Allocation

To

Susquehanna Portfolio Strategies, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Susquehanna Portfolio Strategies, LLC's Hypothetical Growth since 2025-03-31

Susquehanna Portfolio Strategies, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Susquehanna Portfolio Strategies, LLC's Holdings Heat Map

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Susquehanna Portfolio Strategies, LLC's Holdings Bubble Chart

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