13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001996449-25-000003
Total Value
$232.6M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 444,600 | $17.2M | 7.40% |
| 2 | MANULIFE FINL CORP | 56501R106 | 528,900 | $16.5M | 7.08% |
| 3 | ALCON AG | ALC | 169,742 | $16.1M | 6.93% |
| 4 | EATON CORP PLC | ETN | 54,518 | $14.8M | 6.37% |
| 5 | BCE INC | BCPPF | 524,600 | $12.0M | 5.18% |
| 6 | TC ENERGY CORP | TRPRF | 197,400 | $9.3M | 4.01% |
| 7 | CITIGROUP INC | C-PR | 127,842 | $9.1M | 3.90% |
| 8 | LOCKHEED MARTIN CORP | LMT | 15,912 | $7.1M | 3.06% |
| 9 | PG&E CORP | PCG-PX | 357,820 | $6.1M | 2.64% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 50,900 | $5.5M | 2.37% |
| 11 | AMERICAN EXPRESS CO | AXP | 20,183 | $5.4M | 2.34% |
| 12 | HERSHEY CO | HSY | 27,480 | $4.7M | 2.02% |
| 13 | IMPERIAL OIL LTD | IMO | 50,800 | $3.7M | 1.58% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,114 | $3.5M | 1.52% |
| 15 | STRYKER CORPORATION | SYK | 9,491 | $3.5M | 1.52% |
| 16 | BLACKSTONE INC | BX | 22,200 | $3.1M | 1.33% |
| 17 | WYNN RESORTS LTD | WYNN | 35,882 | $3.0M | 1.29% |
| 18 | GARTNER INC | IT | 6,800 | $2.9M | 1.23% |
| 19 | LENNOX INTL INC | 526107107 | 4,900 | $2.7M | 1.18% |
| 20 | EXTRA SPACE STORAGE INC | EXR | 17,459 | $2.6M | 1.11% |
| 21 | WEC ENERGY GROUP INC | WEC | 21,824 | $2.4M | 1.02% |
| 22 | PACKAGING CORP AMER | 695156109 | 10,795 | $2.1M | 0.92% |
| 23 | NORDSTROM INC | 655664100 | 83,431 | $2.0M | 0.88% |
| 24 | ALLIANT ENERGY CORP | LNT | 30,690 | $2.0M | 0.85% |
| 25 | ALBERTSONS COS INC | 013091103 | 88,143 | $1.9M | 0.83% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 50,188 | $1.9M | 0.82% |
| 27 | CMS ENERGY CORP | CMS-PC | 24,876 | $1.9M | 0.80% |
| 28 | IRON MTN INC DEL | 46284V101 | 21,247 | $1.8M | 0.79% |
| 29 | QORVO INC | QRVO | 24,815 | $1.8M | 0.77% |
| 30 | DISCOVER FINL SVCS | 254709108 | 10,302 | $1.8M | 0.76% |
| 31 | PAYPAL HLDGS INC | PYPL | 25,600 | $1.7M | 0.72% |
| 32 | CENTERPOINT ENERGY INC | CNP | 45,387 | $1.6M | 0.71% |
| 33 | INTEL CORP | INTC | 72,100 | $1.6M | 0.70% |
| 34 | HYATT HOTELS CORP | H | 12,752 | $1.6M | 0.67% |
| 35 | CONSOLIDATED EDISON INC | ED | 14,094 | $1.6M | 0.67% |
| 36 | INVITATION HOMES INC | INVH | 43,065 | $1.5M | 0.65% |
| 37 | DROPBOX INC | DBX | 55,992 | $1.5M | 0.64% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,441 | $1.5M | 0.63% |
| 39 | GARMIN LTD | GRMN | 6,414 | $1.4M | 0.60% |
| 40 | BIOMARIN PHARMACEUTICAL INC | BMRN | 18,868 | $1.3M | 0.57% |
| 41 | ATMOS ENERGY CORP | ATO | 8,180 | $1.3M | 0.54% |
| 42 | EQUITY RESIDENTIAL | EQR | 17,236 | $1.2M | 0.53% |
| 43 | CIVITAS RESOURCES INC | 17888H103 | 32,710 | $1.1M | 0.49% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 32,800 | $1.1M | 0.46% |
| 45 | MAGNOLIA OIL & GAS CORP | MGY | 41,580 | $1.1M | 0.45% |
| 46 | MOODYS CORP | MCO | 2,200 | $1.0M | 0.44% |
| 47 | EASTGROUP PPTYS INC | 277276101 | 5,747 | $1.0M | 0.44% |
| 48 | JEFFERIES FINL GROUP INC | 47233W109 | 18,700 | $1.0M | 0.43% |
| 49 | POST HLDGS INC | POST | 8,609 | $1.0M | 0.43% |
| 50 | HESS MIDSTREAM LP | HESM | 22,500 | $951,525 | 0.41% |
| 51 | COGNEX CORP | CGNX | 31,714 | $946,029 | 0.41% |
| 52 | WORKIVA INC | WK | 12,328 | $935,818 | 0.40% |
| 53 | SOLVENTUM CORP | SOLV | 12,225 | $929,589 | 0.40% |
| 54 | PARSONS CORP DEL | PSN | 15,003 | $888,328 | 0.38% |
| 55 | FERROVIAL SE | FER | 18,964 | $851,863 | 0.37% |
| 56 | GENIUS SPORTS LIMITED | GENI | 79,221 | $793,002 | 0.34% |
| 57 | PROCORE TECHNOLOGIES INC | PCOR | 11,913 | $786,496 | 0.34% |
| 58 | KINROSS GOLD CORP | KGCRF | 62,300 | $785,603 | 0.34% |
| 59 | JUNIPER NETWORKS INC | 48203R104 | 21,497 | $777,976 | 0.33% |
| 60 | UMB FINL CORP | 902788108 | 7,250 | $732,975 | 0.32% |
| 61 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,486 | $723,713 | 0.31% |
| 62 | AVISTA CORP | AVA | 16,222 | $679,215 | 0.29% |
| 63 | FREEPORT-MCMORAN INC | FCX | 17,800 | $673,908 | 0.29% |
| 64 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 361 | $669,337 | 0.29% |
| 65 | BLACKROCK INC | BLK | 700 | $662,536 | 0.28% |
| 66 | SEMTECH CORP | SMTC | 19,100 | $657,040 | 0.28% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 19,050 | $648,272 | 0.28% |
| 68 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,112 | $640,278 | 0.28% |
| 69 | DIGITALOCEAN HLDGS INC | DOCN | 18,662 | $623,124 | 0.27% |
| 70 | ITT INC | ITT | 4,400 | $568,304 | 0.24% |
| 71 | DARLING INGREDIENTS INC | DAR | 18,095 | $565,288 | 0.24% |
| 72 | BIONTECH SE | BNTX | 6,047 | $550,640 | 0.24% |
| 73 | AUTOLIV INC | ALV | 5,830 | $515,664 | 0.22% |
| 74 | TERADATA CORP DEL | TDC | 22,770 | $511,870 | 0.22% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 1,633 | $498,930 | 0.21% |
| 76 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,245 | $495,786 | 0.21% |
| 77 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,170 | $494,614 | 0.21% |
| 78 | CABLE ONE INC | CABO | 1,845 | $490,346 | 0.21% |
| 79 | SABRA HEALTH CARE REIT INC | SBRA | 27,734 | $484,513 | 0.21% |
| 80 | CAE INC | CAE | 19,600 | $481,964 | 0.21% |
| 81 | VIPSHOP HLDGS LTD | VIPS | 30,713 | $481,580 | 0.21% |
| 82 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,825 | $472,802 | 0.20% |
| 83 | PAYCOR HCM INC | 70435P102 | 20,801 | $466,774 | 0.20% |
| 84 | HOULIHAN LOKEY INC | HLI | 2,640 | $426,360 | 0.18% |
| 85 | EXLSERVICE HOLDINGS INC | EXLS | 9,000 | $424,890 | 0.18% |
| 86 | FOUR CORNERS PPTY TR INC | 35086T109 | 14,301 | $410,439 | 0.18% |
| 87 | SILICON LABORATORIES INC | SLAB | 3,630 | $408,629 | 0.18% |
| 88 | FORMFACTOR INC | FORM | 13,908 | $393,457 | 0.17% |
| 89 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,600 | $387,936 | 0.17% |
| 90 | STEEL DYNAMICS INC | STLD | 3,100 | $387,748 | 0.17% |
| 91 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 16,900 | $374,504 | 0.16% |
| 92 | GROUP 1 AUTOMOTIVE INC | GPI | 941 | $359,415 | 0.15% |
| 93 | CSW INDUSTRIALS INC | CSW | 1,212 | $353,322 | 0.15% |
| 94 | CLEARWAY ENERGY INC | CWEN-A | 11,228 | $339,872 | 0.15% |
| 95 | CASELLA WASTE SYS INC | CWST | 2,981 | $332,411 | 0.14% |
| 96 | AMNEAL PHARMACEUTICALS INC | AMRX | 38,521 | $322,806 | 0.14% |
| 97 | SKYWEST INC | SKYW | 3,640 | $318,027 | 0.14% |
| 98 | ARCBEST CORP | ARCB | 4,469 | $315,422 | 0.14% |
| 99 | COHEN & STEERS INC | CNS | 3,855 | $309,364 | 0.13% |
| 100 | PHILLIPS EDISON & CO INC | PECO | 7,980 | $291,190 | 0.13% |
| 101 | MINERALYS THERAPEUTICS INC | MLYS | 18,245 | $289,731 | 0.12% |
| 102 | TECK RESOURCES LTD | TCKRF | 7,800 | $284,154 | 0.12% |
| 103 | ANTERO MIDSTREAM CORP | AM | 15,780 | $284,040 | 0.12% |
| 104 | AVNET INC | AVT | 5,830 | $280,365 | 0.12% |
| 105 | COSTAR GROUP INC | CSGP | 3,530 | $279,682 | 0.12% |
| 106 | URBAN EDGE PPTYS | 91704F104 | 14,380 | $273,220 | 0.12% |
| 107 | DOW INC | DOW | 7,600 | $265,392 | 0.11% |
| 108 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,175 | $263,538 | 0.11% |
| 109 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 31,256 | $259,737 | 0.11% |
| 110 | VEECO INSTRS INC DEL | 922417100 | 12,855 | $258,128 | 0.11% |
| 111 | NABORS INDUSTRIES LTD | NBRWF | 6,175 | $257,559 | 0.11% |
| 112 | CHEMED CORP NEW | CHE | 400 | $246,128 | 0.11% |
| 113 | ODDITY TECH LTD | ODD | 5,511 | $238,406 | 0.10% |
| 114 | FRONTIER GROUP HLDGS INC | ULCC | 54,310 | $235,705 | 0.10% |
| 115 | DAQO NEW ENERGY CORP | DQ | 12,656 | $229,200 | 0.10% |
| 116 | GREEN DOT CORP | GDOT | 27,022 | $228,066 | 0.10% |
| 117 | NVR INC | NVR | 30 | $217,332 | 0.09% |
| 118 | MANNKIND CORP | MNKD | 42,698 | $214,771 | 0.09% |
| 119 | ROCKET PHARMACEUTICALS INC | RCKTW | 32,096 | $214,080 | 0.09% |
| 120 | GETTY RLTY CORP NEW | 374297109 | 6,802 | $212,086 | 0.09% |
| 121 | TEXTRON INC | TXT | 2,900 | $209,525 | 0.09% |
| 122 | PACIFIC PREMIER BANCORP | 69478X105 | 9,800 | $208,936 | 0.09% |
| 123 | CAVCO INDS INC DEL | 149568107 | 400 | $207,852 | 0.09% |
| 124 | HEALTHEQUITY INC | HQY | 2,330 | $205,902 | 0.09% |
| 125 | INGRAM MICRO HLDG CORP | INGM | 11,483 | $203,708 | 0.09% |
| 126 | ARLO TECHNOLOGIES INC | ARLO | 20,175 | $199,127 | 0.09% |
| 127 | OWENS & MINOR INC NEW | 690732102 | 21,050 | $190,082 | 0.08% |
| 128 | GUESS INC | 401617105 | 17,100 | $189,297 | 0.08% |
| 129 | CNH INDL N V | N20944109 | 15,200 | $186,656 | 0.08% |
| 130 | PENN ENTERTAINMENT INC | PENN | 11,400 | $185,934 | 0.08% |
| 131 | 89BIO INC | 282559103 | 24,100 | $175,207 | 0.08% |
| 132 | BLEND LABS INC | BLND | 51,262 | $171,728 | 0.07% |
| 133 | UNITI GROUP INC | UNIT | 33,115 | $166,900 | 0.07% |
| 134 | INTELLIA THERAPEUTICS INC | NTLA | 23,307 | $165,713 | 0.07% |
| 135 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,500 | $161,700 | 0.07% |
| 136 | JELD-WEN HLDG INC | JELD | 27,084 | $161,691 | 0.07% |
| 137 | SABRE CORP | SABR | 50,961 | $143,200 | 0.06% |
| 138 | O-I GLASS INC | OI | 12,300 | $141,081 | 0.06% |
| 139 | XEROX HOLDINGS CORP | XRXDW | 28,100 | $135,723 | 0.06% |
| 140 | PATTERSON-UTI ENERGY INC | PTEN | 16,468 | $135,367 | 0.06% |
| 141 | NURIX THERAPEUTICS INC | NRIX | 10,550 | $125,334 | 0.05% |
| 142 | THE REALREAL INC | 88339P101 | 23,170 | $124,886 | 0.05% |
| 143 | ADTRAN HOLDINGS INC | ADTN | 13,650 | $119,028 | 0.05% |
| 144 | WAVE LIFE SCIENCES LTD | WVE | 14,328 | $115,770 | 0.05% |
| 145 | CERTARA INC | CERT | 11,330 | $112,167 | 0.05% |
| 146 | GREEN PLAINS INC | GPRE | 22,934 | $111,230 | 0.05% |
| 147 | STOKE THERAPEUTICS INC | STOK | 14,750 | $98,088 | 0.04% |
| 148 | AMC NETWORKS INC | AMCX | 12,374 | $85,133 | 0.04% |
| 149 | 3-D SYS CORP DEL | 88554D205 | 39,817 | $84,412 | 0.04% |
| 150 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 18,700 | $76,109 | 0.03% |
| 151 | PERSONALIS INC | PSNL | 21,412 | $75,156 | 0.03% |
| 152 | 1 800 FLOWERS COM INC | FLWS | 12,675 | $74,783 | 0.03% |
| 153 | FERROGLOBE PLC | GSM | 20,070 | $74,460 | 0.03% |
| 154 | EMERGENT BIOSOLUTIONS INC | EBS | 14,398 | $69,974 | 0.03% |
| 155 | METHODE ELECTRS INC | 591520200 | 10,025 | $63,960 | 0.03% |
| 156 | SCRIPPS E W CO OHIO | 811054402 | 20,402 | $60,390 | 0.03% |
| 157 | SOLID BIOSCIENCES INC | SLDB | 16,296 | $60,295 | 0.03% |
| 158 | AQUESTIVE THERAPEUTICS INC | AQST | 20,531 | $59,540 | 0.03% |
| 159 | OLEMA PHARMACEUTICALS INC | OLMA | 14,125 | $53,110 | 0.02% |
| 160 | WOLFSPEED INC | WOLF | 14,300 | $43,758 | 0.02% |