SP
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Susquehanna Portfolio Strategies, LLC13F | |
| Susquehanna Portfolio Strategies, LLC | |
| Last update 2025-05-14 | 160 Stocks (157 new) |
| Value $233.00 Mil | Turnover 99 % |
Susquehanna Portfolio Strategi... Top Holdings of 2025-03-31
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| 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 | +23.19% | +12.44% | 48,231.6 | Oil & Gas | |
MFC | Manulife Financial Corp | 528,900 | 16,475.2 | New Holding | 7.080 | +7.08% | 0.030 | +12.75% | +1.29% | 52,139.7 | Insurance | |
ALC | Alcon Inc | 169,742 | 16,113.6 | New Holding | 6.930 | +6.93% | 0.030 | +0.34% | +2.83% | 42,639.8 | Medical Devices & Instruments | |
ETN | Eaton Corp PLC | 54,518 | 14,819.6 | New Holding | 6.370 | +6.37% | 0.010 | +27.31% | +9.19% | 140,781.9 | Industrial Products | |
BCE | BCE Inc | 524,600 | 12,044.8 | New Holding | 5.180 | +5.18% | 0.060 | +15.19% | +7.32% | 21,983.3 | Telecommunication Services | |
TRP | TC Energy Corp | 197,400 | 9,319.3 | New Holding | 4.010 | +4.01% | 0.020 | +2.39% | +2.66% | 48,497.5 | Oil & Gas | |
C | Citigroup Inc | 127,842 | 9,075.5 | New Holding | 3.900 | +3.90% | 0.010 | +34.80% | +23.70% | 160,232.9 | Banks | |
LMT | Lockheed Martin Corp | 15,912 | 7,108.1 | New Holding | 3.060 | +3.06% | 0.010 | +0.87% | -3.34% | 108,493.1 | Aerospace & Defense | |
PCG | PG&E Corp | 357,820 | 6,147.4 | New Holding | 2.640 | +2.64% | 0.020 | -19.43% | -32.78% | 29,712.7 | Utilities - Regulated | |
AEM | Agnico Eagle Mines Ltd | 50,900 | 5,518.1 | New Holding | 2.370 | +2.37% | 0.010 | +11.62% | +51.63% | 59,319.9 | Metals & Mining |
Susquehanna Portfolio Strategies, LLC's Historical Top Holdings Breakdowns
Susquehanna Portfolio Strategies, LLC's Top Stock Picks
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| 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 | $159.08 | 13.71% | 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 | $71.27 | -6.33% | Sold Out | 0 | -32,252 | |
HBAN | Huntington Bancshares Inc | 2025-03-31 | Sold Out Sold Out | -8.92% | 14.28 ($16.11) 17.39 | $17.42 | 8.13% | Sold Out | 0 | -162,541 | |
SU | Suncor Energy Inc | 2025-03-31 | New Buy New Buy | +7.40% | 34.27 ($38.16) 40.63 | $39.23 | 2.80% | 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 | $30.47 | 0.86% | New holding | 528,900 | 528,900 | |
ALC | Alcon Inc | 2025-03-31 | New Buy New Buy | +6.93% | 82.73 ($89.71) 96.8 | $86.98 | -3.04% | 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 | $359.78 | 15.55% | 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 | $36.47 | -2.80% | Sold Out | 0 | -47,400 |
Susquehanna Portfolio Strategies, LLC Total Holding History ($B)
Susquehanna Portfolio Strategies, LLC's Asset Allocation
Susquehanna Portfolio Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Susquehanna Portfolio Strategies, LLC News
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