Skip to content
Disclosery

Susquehanna Portfolio Strategies, LLC

Follow

13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $29,657,667 across 16 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 97.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-25-000002

Period
2024-12-31
Reported value
$29.7M
Holdings
16
Top 10 weight
97.51%
New
0
Sold out
332

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMOexited-86,242-$53.3M
SYKexited-142,213-$51.4M
Vexited-178,711-$49.1M
TFCexited-922,747-$39.5M
MRKexited-336,782-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001996449-25-000002, largest first. % of portfolio is the value over $29,657,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,996 shares; 2024Q4: 81,584 shares 81,584$9.59M32.35%-14,412Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,279 shares; 2024Q4: 202,177 shares 202,177$4.88M16.46%-57,102
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,442 shares; 2024Q4: 115,089 shares 115,089$4.31M14.53%-45,353
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,319 shares; 2024Q4: 16,126 shares 16,126$2.66M8.96%-68,193Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,744 shares; 2024Q4: 162,541 shares 162,541$2.64M8.92%-1,186,203Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,500 shares; 2024Q4: 47,400 shares 47,400$1.75M5.91%-72,100Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,673 shares; 2024Q4: 22,673 shares 22,673$1.33M4.48%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,209 shares; 2024Q4: 22,461 shares 22,461$765K2.58%-23,748Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 16,804 shares 16,804$506K1.71%-10,458Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,932 shares; 2024Q4: 30,628 shares 30,628$480K1.62%-21,304Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,375 shares; 2024Q4: 109,508 shares 109,508$174K0.59%-215,867Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,915 shares; 2024Q4: 10,846 shares 10,846$162K0.55%-36,069Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,600 shares; 2024Q4: 13,700 shares 13,700$137K0.46%-45,900Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,051 shares; 2024Q4: 37,998 shares 37,998$89.7K0.3%-59,053Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,209 shares; 2024Q4: 14,385 shares 14,385$87.9K0.3%-15,824
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,663 shares; 2024Q4: 13,419 shares 13,419$86.7K0.29%-70,244Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 332. All 332

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC86,242$53.3Mshares
SYKSTRYKER CORPORATION142,213$51.4Mshares
VVISA INC178,711$49.1Mshares
TFCTRUIST FINL CORP922,747$39.5Mshares
MRKMERCK & CO INC336,782$38.2Mshares
HIGHARTFORD INSURANCE GROUP INC265,992$31.3Mshares
PSAPUBLIC STORAGE78,830$28.7Mshares
RMDRESMED INC107,194$26.2Mshares
MSMORGAN STANLEY237,080$24.7Mshares
XYZBLOCK INC346,286$23.2Mshares
KOCOCA COLA CO318,787$22.9Mshares
CMGCHIPOTLE MEXICAN GRILL INC373,500$21.5Mshares
TRVTRAVELERS COMPANIES INC91,845$21.5Mshares
SOSOUTHERN CO236,143$21.3Mshares
DKSDICKS SPORTING GOODS INC92,361$19.3Mshares
RFREGIONS FINANCIAL CORP NEW812,295$19Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL172,480$18.9Mshares
BMOBANK OF MONTREAL208,609$18.8Mshares
AERAERCAP HOLDINGS NV192,362$18.2Mshares
FFORD MTR CO1,661,581$17.5Mshares
LHXL3HARRIS TECHNOLOGIES INC72,653$17.3Mshares
GSGOLDMAN SACHS GROUP INC32,628$16.2Mshares
CPCANADIAN PACIFIC KANSAS CITY188,500$16.1Mshares
KNSLKINSALE CAP GROUP INC33,042$15.4Mshares
KIMKIMCO REALTY CORP660,233$15.3Mshares
DOCUDOCUSIGN INC232,773$14.5Mshares
DOCHEALTHPEAK PROPERTIES INC631,617$14.4Mshares
FASTFASTENAL CO198,368$14.2Mshares
KEYKEYCORP806,422$13.5Mshares
TECHBIO-TECHNE CORP159,560$12.8Mshares
TMUST-MOBILE US INC61,500$12.7Mshares
DOCSDOXIMITY INC269,444$11.7Mshares
OREALTY INCOME CORP177,648$11.3Mshares
GDDYGODADDY INC71,566$11.2Mshares
MUMICRON TECHNOLOGY INC105,990$11Mshares
MLMMARTIN MARIETTA MATLS INC19,505$10.5Mshares
CRBGCOREBRIDGE FINL INC355,856$10.4Mshares
ISRGINTUITIVE SURGICAL INC20,575$10.1Mshares
SCHWCHARLES SCHWAB CORP (THE)154,318$10Mshares
EXREXTRA SPACE STORAGE INC54,781$9.87Mshares
CCITIGROUP INC157,204$9.84Mshares
ENPHENPHASE ENERGY INC86,848$9.82Mshares
IBMINTERNATIONAL BUSINESS MACHS43,119$9.53Mshares
SRESEMPRA111,300$9.31Mshares
LAMRLAMAR ADVERTISING CO69,584$9.3Mshares
ERIEERIE INDTY CO16,300$8.8Mshares
AMHAMERICAN HOMES 4 RENT222,356$8.54Mshares
CADECADENCE BANK263,405$8.39Mshares
WINGWINGSTOP INC19,461$8.1Mshares
SPOTSPOTIFY TECHNOLOGY S A21,937$8.08Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL27,597$8.05Mshares
KRKROGER CO138,133$7.92Mshares
ALLEALLEGION PLC53,992$7.87Mshares
ALKALASKA AIR GROUP INC173,195$7.83Mshares
ONBOLD NATL BANCORP IND415,338$7.75Mshares
RBLXROBLOX CORP172,167$7.62Mshares
MCMOELIS & CO109,275$7.49Mshares
SMGSCOTTS MIRACLE-GRO CO82,659$7.17Mshares
AALAMERICAN AIRLINES GROUP INC633,650$7.12Mshares
RHPRYMAN HOSPITALITY PPTYS INC62,542$6.71Mshares
AVBAVALONBAY CMNTYS INC29,036$6.54Mshares
HLTHILTON WORLDWIDE HLDGS INC28,009$6.46Mshares
IMOIMPERIAL OIL LTD90,800$6.4Mshares
MMACYS INC406,941$6.38Mshares
ICUIICU MED INC34,595$6.3Mshares
DOXAMDOCS LTD71,674$6.27Mshares
FNBF N B CORP443,615$6.26Mshares
IVZINVESCO LTD349,581$6.14Mshares
INGRINGREDION INC43,956$6.04Mshares
IRMIRON MTN INC DEL48,997$5.82Mshares
ALLALLSTATE CORP29,707$5.63Mshares
EAELECTRONIC ARTS INC39,239$5.63Mshares
DDOGDATADOG INC48,500$5.58Mshares
DOCNDIGITALOCEAN HLDGS INC133,976$5.41Mshares
TGTXTG THERAPEUTICS INC228,304$5.34Mshares
WPCWP CAREY INC78,800$4.91Mshares
WLKWESTLAKE CORPORATION32,606$4.9Mshares
KVUEKENVUE INC199,544$4.62Mshares
MASIMASIMO CORP33,995$4.53Mshares
CFRCULLEN FROST BANKERS INC38,817$4.34Mshares
QIAGEN NVQIAGEN NV95,273$4.34Mshares
FRFIRST INDL RLTY TR INC76,038$4.26Mshares
UNPUNION PAC CORP17,154$4.23Mshares
LITELUMENTUM HLDGS INC66,015$4.18Mshares
GEOGEO GROUP INC320,908$4.12Mshares
MMSIMERIT MED SYS INC41,110$4.06Mshares
EATBRINKER INTL INC50,386$3.86Mshares
MUSAMURPHY USA INC7,704$3.8Mshares
MSTRSTRATEGY INC21,540$3.63Mshares
IRINGERSOLL RAND INC36,993$3.63Mshares
MCDMCDONALDS CORP11,900$3.62Mshares
PAAPLAINS ALL AMERN PIPELINE L207,742$3.61Mshares
NRIXNURIX THERAPEUTICS INC154,044$3.46Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A87,670$3.42Mshares
WESWESTERN MIDSTREAM PARTNERS L85,596$3.27Mshares
CATCATERPILLAR INC8,300$3.25Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN59,916$3.23Mshares
AAGILENT TECHNOLOGIES INC21,632$3.21Mshares
BEAMBEAM THERAPEUTICS INC126,710$3.1Mshares
BNBROOKFIELD CORP57,200$3.04Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001996449-25-000002 base2025-02-14acceptance time not in the bulk data set