Q1 2025 · 13F-HR
Susquehanna Portfolio Strategies, LLCholdings as filed
Filed 2025-05-14 · accession 0001996449-25-000003
$232.6M
Reported value
160
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 867224107 | SU | SUNCOR ENERGY INC NEW | $17.2M | 7.40% | 444,600 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $16.5M | 7.08% | 528,900 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $16.1M | 6.93% | 169,742 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.8M | 6.37% | 54,518 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $12.0M | 5.18% | 524,600 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.3M | 4.01% | 197,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 3.90% | 127,842 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 3.06% | 15,912 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 2.64% | 357,820 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.5M | 2.37% | 50,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 2.34% | 20,183 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.7M | 2.02% | 27,480 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $3.7M | 1.58% | 50,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 1.52% | 58,114 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 1.52% | 9,491 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 1.33% | 22,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.0M | 1.29% | 35,882 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.9M | 1.23% | 6,800 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.7M | 1.18% | 4,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.6M | 1.11% | 17,459 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.4M | 1.02% | 21,824 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.92% | 10,795 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.0M | 0.88% | 83,431 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.0M | 0.85% | 30,690 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.9M | 0.83% | 88,143 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.9M | 0.82% | 50,188 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.80% | 24,876 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.8M | 0.79% | 21,247 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.8M | 0.77% | 24,815 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.8M | 0.76% | 10,302 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.72% | 25,600 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.6M | 0.71% | 45,387 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.70% | 72,100 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.67% | 12,752 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.67% | 14,094 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 0.65% | 43,065 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.64% | 55,992 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.5M | 0.63% | 6,441 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.4M | 0.60% | 6,414 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.3M | 0.57% | 18,868 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.54% | 8,180 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.2M | 0.53% | 17,236 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.1M | 0.49% | 32,710 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.1M | 0.46% | 32,800 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.1M | 0.45% | 41,580 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.44% | 2,200 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $1.0M | 0.44% | 5,747 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.0M | 0.43% | 18,700 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.0M | 0.43% | 8,609 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $951,525 | 0.41% | 22,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $946,029 | 0.41% | 31,714 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $935,818 | 0.40% | 12,328 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $929,589 | 0.40% | 12,225 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $888,328 | 0.38% | 15,003 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $851,863 | 0.37% | 18,964 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $793,002 | 0.34% | 79,221 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $786,496 | 0.34% | 11,913 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $785,603 | 0.34% | 62,300 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $777,976 | 0.33% | 21,497 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $732,975 | 0.32% | 7,250 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $723,713 | 0.31% | 5,486 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $679,215 | 0.29% | 16,222 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $673,908 | 0.29% | 17,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $669,337 | 0.29% | 361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $662,536 | 0.28% | 700 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $657,040 | 0.28% | 19,100 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $648,272 | 0.28% | 19,050 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $640,278 | 0.28% | 5,112 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $623,124 | 0.27% | 18,662 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $568,304 | 0.24% | 4,400 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $565,288 | 0.24% | 18,095 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $550,640 | 0.24% | 6,047 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $515,664 | 0.22% | 5,830 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $511,870 | 0.22% | 22,770 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $498,930 | 0.21% | 1,633 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $495,786 | 0.21% | 2,245 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $494,614 | 0.21% | 5,170 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $490,346 | 0.21% | 1,845 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $484,513 | 0.21% | 27,734 | Common | SOLE |
| 124765108 | CAE | CAE INC | $481,964 | 0.21% | 19,600 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $481,580 | 0.21% | 30,713 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $472,802 | 0.20% | 4,825 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $466,774 | 0.20% | 20,801 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $426,360 | 0.18% | 2,640 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $424,890 | 0.18% | 9,000 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $410,439 | 0.18% | 14,301 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $408,629 | 0.18% | 3,630 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $393,457 | 0.17% | 13,908 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $387,936 | 0.17% | 1,600 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $387,748 | 0.17% | 3,100 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $374,504 | 0.16% | 16,900 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $359,415 | 0.15% | 941 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $353,322 | 0.15% | 1,212 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $339,872 | 0.15% | 11,228 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $332,411 | 0.14% | 2,981 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $322,806 | 0.14% | 38,521 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $318,027 | 0.14% | 3,640 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $315,422 | 0.14% | 4,469 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $309,364 | 0.13% | 3,855 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $291,190 | 0.13% | 7,980 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $289,731 | 0.12% | 18,245 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $284,154 | 0.12% | 7,800 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $284,040 | 0.12% | 15,780 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $280,365 | 0.12% | 5,830 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $279,682 | 0.12% | 3,530 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $273,220 | 0.12% | 14,380 | Common | SOLE |
| 260557103 | DOW | DOW INC | $265,392 | 0.11% | 7,600 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $263,538 | 0.11% | 7,175 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $259,737 | 0.11% | 31,256 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $258,128 | 0.11% | 12,855 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $257,559 | 0.11% | 6,175 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $246,128 | 0.11% | 400 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $238,406 | 0.10% | 5,511 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $235,705 | 0.10% | 54,310 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $229,200 | 0.10% | 12,656 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $228,066 | 0.10% | 27,022 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $217,332 | 0.09% | 30 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $214,771 | 0.09% | 42,698 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $214,080 | 0.09% | 32,096 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $212,086 | 0.09% | 6,802 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $209,525 | 0.09% | 2,900 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $208,936 | 0.09% | 9,800 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $207,852 | 0.09% | 400 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $205,902 | 0.09% | 2,330 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $203,708 | 0.09% | 11,483 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $199,127 | 0.09% | 20,175 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $190,082 | 0.08% | 21,050 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $189,297 | 0.08% | 17,100 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $186,656 | 0.08% | 15,200 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $185,934 | 0.08% | 11,400 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $175,207 | 0.08% | 24,100 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $171,728 | 0.07% | 51,262 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $166,900 | 0.07% | 33,115 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $165,713 | 0.07% | 23,307 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $161,700 | 0.07% | 17,500 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $161,691 | 0.07% | 27,084 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $143,200 | 0.06% | 50,961 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $141,081 | 0.06% | 12,300 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $135,723 | 0.06% | 28,100 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $135,367 | 0.06% | 16,468 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $125,334 | 0.05% | 10,550 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $124,886 | 0.05% | 23,170 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $119,028 | 0.05% | 13,650 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $115,770 | 0.05% | 14,328 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $112,167 | 0.05% | 11,330 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $111,230 | 0.05% | 22,934 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $98,088 | 0.04% | 14,750 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $85,133 | 0.04% | 12,374 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $84,412 | 0.04% | 39,817 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $76,109 | 0.03% | 18,700 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $75,156 | 0.03% | 21,412 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $74,783 | 0.03% | 12,675 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $74,460 | 0.03% | 20,070 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $69,974 | 0.03% | 14,398 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $63,960 | 0.03% | 10,025 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $60,390 | 0.03% | 20,402 | Common | SOLE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $60,295 | 0.03% | 16,296 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $59,540 | 0.03% | 20,531 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $53,110 | 0.02% | 14,125 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $43,758 | 0.02% | 14,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.