13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 160 holding rows worth $232,550,703.
- Accession
- 0001996449-25-000003
- Filer
- CIK 1996449
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 160 entries on the cover page, a total value of $232,550,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,550,703 with VALUE read as dollars as filed, 13F file number 028-23824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 444,600 | $17,214,912 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 528,900 | $16,475,235 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 169,742 | $16,113,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 54,518 | $14,819,628 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 524,600 | $12,044,816 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 197,400 | $9,319,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,842 | $9,075,504 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,912 | $7,108,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 357,820 | $6,147,348 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,900 | $5,518,069 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,183 | $5,430,236 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,480 | $4,699,904 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50,800 | $3,673,856 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,114 | $3,544,373 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,491 | $3,533,025 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,200 | $3,103,116 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35,882 | $2,996,147 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,800 | $2,854,232 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,900 | $2,748,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,459 | $2,592,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,824 | $2,378,380 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,795 | $2,137,626 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 83,431 | $2,039,888 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,690 | $1,974,902 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 88,143 | $1,938,265 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 50,188 | $1,897,608 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,876 | $1,868,436 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,247 | $1,828,092 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,815 | $1,796,854 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,302 | $1,758,551 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,600 | $1,670,400 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,387 | $1,644,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,100 | $1,637,391 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,752 | $1,562,120 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,094 | $1,558,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,065 | $1,500,815 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 55,992 | $1,495,546 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,441 | $1,468,033 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,414 | $1,392,672 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,868 | $1,333,779 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,180 | $1,264,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,236 | $1,233,753 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,710 | $1,141,252 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,800 | $1,070,592 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,580 | $1,050,311 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,200 | $1,024,518 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,747 | $1,012,334 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,700 | $1,001,759 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,609 | $1,001,743 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 22,500 | $951,525 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31,714 | $946,029 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,328 | $935,818 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,225 | $929,589 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,003 | $888,328 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 18,964 | $851,863 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79,221 | $793,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,913 | $786,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 62,300 | $785,603 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,497 | $777,976 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,250 | $732,975 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,486 | $723,713 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 16,222 | $679,215 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,800 | $673,908 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 361 | $669,337 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 700 | $662,536 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,100 | $657,040 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,050 | $648,272 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,112 | $640,278 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,662 | $623,124 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,400 | $568,304 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,095 | $565,288 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,047 | $550,640 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,830 | $515,664 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,770 | $511,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,633 | $498,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,245 | $495,786 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,170 | $494,614 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,845 | $490,346 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,734 | $484,513 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,600 | $481,964 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,713 | $481,580 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,825 | $472,802 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,801 | $466,774 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,640 | $426,360 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,000 | $424,890 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,301 | $410,439 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,630 | $408,629 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,908 | $393,457 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $387,936 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,100 | $387,748 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,900 | $374,504 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 941 | $359,415 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,212 | $353,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,228 | $339,872 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,981 | $332,411 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,521 | $322,806 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,640 | $318,027 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,469 | $315,422 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,855 | $309,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,980 | $291,190 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,245 | $289,731 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,800 | $284,154 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,780 | $284,040 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,830 | $280,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,530 | $279,682 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,380 | $273,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,600 | $265,392 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,175 | $263,538 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,256 | $259,737 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,855 | $258,128 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,175 | $257,559 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 400 | $246,128 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,511 | $238,406 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 54,310 | $235,705 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,656 | $229,200 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,022 | $228,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 30 | $217,332 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 42,698 | $214,771 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,096 | $214,080 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,802 | $212,086 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,900 | $209,525 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,800 | $208,936 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 400 | $207,852 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,330 | $205,902 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 11,483 | $203,708 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,175 | $199,127 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,050 | $190,082 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,100 | $189,297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,200 | $186,656 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,400 | $185,934 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 24,100 | $175,207 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 51,262 | $171,728 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 33,115 | $166,900 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,307 | $165,713 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,500 | $161,700 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,084 | $161,691 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 50,961 | $143,200 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,300 | $141,081 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,100 | $135,723 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,468 | $135,367 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,550 | $125,334 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,170 | $124,886 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,650 | $119,028 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 14,328 | $115,770 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,330 | $112,167 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,934 | $111,230 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,750 | $98,088 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,374 | $85,133 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,817 | $84,412 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 18,700 | $76,109 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 21,412 | $75,156 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,675 | $74,783 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,070 | $74,460 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,398 | $69,974 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,025 | $63,960 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,402 | $60,390 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 16,296 | $60,295 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,531 | $59,540 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,125 | $53,110 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,300 | $43,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |