Susquehanna Portfolio Strategies, LLC
Filing Date
Global Rank
#544
/ 8,622
▲ 26
· as of Mar 2026
Top Industry
Biotechnology
4.7%
3Y Alpha vs SPY
+1.9%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.5%
SPY
+52.7%
Annualised alpha
+2.8%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
951 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
1.4%
+0.1 pts
Top 5
5.9%
+0.3 pts
Top 10
10.9%
+0.5 pts
HHI
44
Diversified+3
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.3% | $1,230,212,409 |
| Consumer Cyclical | 14.5% | $972,672,326 |
| Energy | 11.4% | $768,968,940 |
| Technology | 10.8% | $727,014,899 |
| Financial Services | 9.0% | $607,385,264 |
| Real Estate | 8.9% | $594,940,833 |
| Industrials | 7.5% | $504,437,730 |
| Consumer Defensive | 5.5% | $371,599,720 |
| Basic Materials | 5.5% | $369,221,379 |
| Utilities | 4.4% | $298,366,315 |
| Communication Services | 4.0% | $266,587,932 |
| Unclassified | 0.1% | $4,508,843 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMG | Chipotle Mexican Grill Inc | +1,196,906 | 1,493,682 | $47,812,760 | |
| INVH | Invitation Homes Inc. | +724,611 | 998,126 | $24,803,431 | |
| KIM | Kimco Realty Corp | +413,560 | 432,361 | $9,715,151 | |
| GROY | Gold Royalty Corp. | +397,093 | 686,324 | $2,457,039 | |
| COUR | Coursera, Inc. | +385,800 | 725,313 | $4,221,321 | |
| TBLA | Taboola.com Ltd. | +309,168 | 529,935 | $1,642,798 | |
| VIR | Vir Biotechnology, Inc. | +306,231 | 353,663 | $3,168,820 | |
| LINE | Lineage, Inc. | +293,654 | 306,540 | $10,042,250 | |
| SGHC | Super Group (SGHC) Ltd | +273,287 | 614,321 | $6,634,666 | |
| HUN | Huntsman CORP | +256,327 | 576,021 | $7,666,839 | |
| HUYA | HUYA Inc. | +253,385 | 359,014 | $1,184,746 | |
| PHR | Phreesia, Inc. | +252,440 | 281,189 | $2,356,363 | |
| DDL | Dingdong (Cayman) Ltd | +238,432 | 348,544 | $895,758 | |
| AGNT | AGNT, Inc. | +226,661 | 246,288 | $1,475,265 | |
| TAL | TAL Education Group | +217,204 | 946,123 | $10,757,418 | |
| BHVN | Biohaven Ltd. | +199,807 | 310,647 | $2,628,073 | |
| QDEL | QuidelOrtho Corp | +179,653 | 213,637 | $3,510,055 | |
| SO | Southern Co | +147,833 | 291,928 | $28,176,890 | |
| ADPT | Adaptive Biotechnologies Corp | +145,156 | 374,269 | $1,298,713 | |
| IART | Integra Lifesciences Holdings Corp | +144,809 | 169,454 | $1,596,256 | |
| ATEC | Alphatec Holdings, Inc. | +144,434 | 176,809 | $1,923,681 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | +142,949 | 329,575 | $781,092 | |
| TNDM | Tandem Diabetes Care Inc | +139,741 | 206,193 | $3,952,719 | |
| CI | Cigna Group | +126,490 | 207,678 | $55,398,106 | |
| O | Realty Income Corp | +125,906 | 844,728 | $51,680,459 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IQ | iQIYI, Inc. | −1,592,864 | 76,112 | $102,751 | |
| HBAN | Huntington Bancshares Inc /Md/ | −563,934 | 1,377,163 | $21,552,600 | |
| DV | DoubleVerify Holdings, Inc. | −562,843 | 32,482 | $308,579 | |
| KR | Kroger Co | −525,781 | 213,931 | $15,480,047 | |
| GT | Goodyear Tire & Rubber Co /Oh/ | −520,473 | 513,957 | $3,407,534 | |
| VIPS | Vipshop Holdings Ltd | −428,313 | 132,242 | $2,078,844 | |
| TTD | Trade Desk, Inc. | −419,047 | 124,184 | $2,817,734 | |
| CRGY | Crescent Energy Co | −407,753 | 375,955 | $5,075,392 | |
| BCRX | Biocryst Pharmaceuticals Inc | −404,505 | 374,016 | $3,560,632 | |
| BCE | Bce Inc | −388,700 | 110,167 | $2,780,615 | |
| LEVI | Levi Strauss & Co | −309,992 | 35,750 | $661,017 | |
| CART | Maplebear Inc. | −244,055 | 190,658 | $7,142,048 | |
| EXE | EXPAND ENERGY Corp | −233,151 | 65,869 | $7,231,098 | |
| GNW | Genworth Financial Inc | −220,583 | 465,356 | $3,778,690 | |
| TPG | TPG Inc. | −216,533 | 16,560 | $670,845 | |
| DCH | Dauch Corp | −212,740 | 100,828 | $597,910 | |
| AEO | American Eagle Outfitters Inc | −207,238 | 277,967 | $4,642,048 | |
| PINS | Pinterest, Inc. | −202,642 | 256,432 | $4,702,962 | |
| DNUT | Krispy Kreme, Inc. | −188,331 | 642,545 | $2,178,227 | |
| RCKT | Rocket Pharmaceuticals, Inc. | −173,600 | 260,809 | $933,696 | |
| SU | Suncor Energy Inc | −170,500 | 537,900 | $35,560,569 | |
| IMPP | Imperial Petroleum Inc./Marshall Islands | −169,026 | 84,144 | $360,136 | |
| DECK | Deckers Outdoor Corp | −160,777 | 65,077 | $6,513,556 | |
| SG | Sweetgreen, Inc. | −159,997 | 46,029 | $238,890 | |
| SFM | Sprouts Farmers Market, Inc. | −157,400 | 45,495 | $3,509,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDT | Medtronic plc | 699,794 | $60,637,150 | |
| TTE | TotalEnergies SE | 635,051 | $57,776,939 | |
| SHW | Sherwin Williams Co | 176,182 | $56,475,140 | |
| A | Agilent Technologies, Inc. | 360,498 | $41,089,562 | |
| VEEV | Veeva Systems Inc | 228,898 | $40,208,222 | |
| DOW | Dow Inc. | 956,288 | $39,829,395 | |
| CF | CF Industries Holdings, Inc. | 223,668 | $29,041,053 | |
| KMI | Kinder Morgan, Inc. | 752,339 | $25,225,926 | |
| RBLX | Roblox Corp | 332,022 | $18,779,164 | |
| ESS | Essex Property Trust, Inc. | 74,586 | $18,049,812 | |
| MOS | Mosaic Co | 694,248 | $17,703,324 | |
| DKNG | DraftKings Inc. | 813,384 | $17,585,362 | |
| MELI | Mercadolibre Inc | 8,293 | $14,338,762 | |
| LNG | Cheniere Energy, Inc. | 37,434 | $10,622,271 | |
| SNAP | Snap Inc | 2,235,997 | $10,285,586 | |
| CUZ | Cousins Properties Inc | 403,319 | $9,102,909 | |
| IRTC | iRhythm Holdings, Inc. | 75,961 | $8,964,917 | |
| WING | Wingstop Inc. | 55,709 | $8,633,223 | |
| LRN | Stride, Inc. | 86,652 | $7,640,106 | |
| LBTYA | Liberty Global Ltd. | 601,951 | $7,277,587 | |
| CORT | Corcept Therapeutics Inc | 177,147 | $7,140,795 | |
| WPC | W. P. Carey Inc. | 98,141 | $6,669,662 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 60,666 | $5,500,586 | |
| BALL | BALL Corp | 91,818 | $5,427,361 | |
| MUSA | Murphy USA Inc. | 10,223 | $5,049,855 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIS | Walt Disney Co | 390,311 | $44,405,682 | |
| SYK | Stryker Corp | 106,667 | $37,490,250 | |
| QCOM | Qualcomm Inc/De | 191,030 | $32,675,681 | |
| EXAS | EXACT SCIENCES CORP | 277,108 | $28,143,088 | |
| NTAP | NetApp, Inc. | 236,731 | $25,351,522 | |
| EQR | Equity Residential | 260,976 | $16,451,927 | |
| DT | Dynatrace, Inc. | 356,021 | $15,429,950 | |
| PLTR | Palantir Technologies Inc. | 72,700 | $12,922,425 | |
| EG | Everest Group, Ltd. | 34,631 | $11,752,029 | |
| LYFT | Lyft, Inc. | 601,551 | $11,652,042 | |
| DTE | Dte Energy Co | 89,933 | $11,599,558 | |
| TRP | Tc Energy Corp | 197,400 | $10,858,974 | |
| IOT | Samsara Inc. | 286,693 | $10,163,266 | |
| MFC | Manulife Financial Corp | 272,900 | $9,900,812 | |
| AFRM | Affirm Holdings, Inc. | 128,560 | $9,568,720 | |
| PODD | Insulet Corp | 31,950 | $9,081,468 | |
| CALM | Cal-Maine Foods Inc | 113,988 | $9,070,025 | |
| EHC | Encompass Health Corp | 80,931 | $8,590,016 | |
| FOXA | Fox Corp | 114,355 | $8,355,919 | |
| ETSY | Etsy Inc | 130,442 | $7,231,704 | |
| DOCU | Docusign, Inc. | 92,169 | $6,304,359 | |
| WK | Workiva Inc | 71,132 | $6,135,135 | |
| ABBV | AbbVie Inc. | 19,891 | $4,544,894 | |
| DOC | Healthpeak Properties, Inc. | 260,080 | $4,182,086 | |
| KVYO | Klaviyo, Inc. | 124,228 | $4,033,683 | |
| No positions match the current search. | ||||
951 tracked positions ·
$6,715,916,590 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 951 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 791,735 | $95,237,803 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
Held | 273,177 | $92,290,117 | 1.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 70,130 | $69,879,635 | 1.04% | |
| BKR |
Baker Hughes Co
Energy
|
Held | 1,141,980 | $69,717,879 | 1.04% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 2,475,761 | $69,519,368 | 1.04% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 70,658 | $69,261,797 | 1.03% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Held | 97,378 | $68,433,363 | 1.02% | |
| AAPL |
Apple Inc.
Technology
|
Held | 266,713 | $67,689,092 | 1.01% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 898,058 | $65,360,661 | 0.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 390,533 | $64,570,726 | 0.96% | |
| INTC |
Intel Corp
Technology
|
Held | 1,392,214 | $61,438,403 | 0.91% | |
| MDT |
Medtronic plc
Healthcare
|
NEW | 699,794 | $60,637,150 | 0.90% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 797,054 | $59,380,523 | 0.88% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 368,427 | $58,837,791 | 0.88% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 635,051 | $57,776,939 | 0.86% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 176,182 | $56,475,140 | 0.84% | |
| TER |
Teradyne, Inc
Technology
|
Held | 189,398 | $56,148,931 | 0.84% | |
| CI |
Cigna Group
Healthcare
|
Added | 207,678 | $55,398,106 | 0.82% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 296,689 | $55,341,399 | 0.82% | |
| CMI |
Cummins Inc
Industrials
|
Held | 102,815 | $55,316,526 | 0.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 263,293 | $54,836,033 | 0.82% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 442,266 | $54,301,419 | 0.81% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 176,275 | $53,601,702 | 0.80% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 55,162 | $53,049,847 | 0.79% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 581,097 | $52,060,480 | 0.78% | |
| O |
Realty Income Corp
Real Estate
|
Added | 844,728 | $51,680,459 | 0.77% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 247,467 | $50,451,097 | 0.75% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 1,493,682 | $47,812,760 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 322,413 | $47,430,176 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 54,985 | $46,516,760 | 0.69% | |
| AXP |
American Express Co
Financial Services
|
Held | 152,949 | $46,264,013 | 0.69% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 887,558 | $44,661,918 | 0.67% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 93,681 | $43,186,004 | 0.64% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 168,558 | $42,262,547 | 0.63% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 360,498 | $41,089,562 | 0.61% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
NEW | 228,898 | $40,208,222 | 0.60% | |
| CTRA |
Coterra Energy Inc.
Energy
|
Added | 1,140,979 | $40,094,002 | 0.60% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 956,288 | $39,829,395 | 0.59% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 138,156 | $39,728,139 | 0.59% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 589,953 | $39,220,075 | 0.58% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 296,432 | $39,182,381 | 0.58% | |
| FTI |
TechnipFMC plc
Energy
|
Held | 533,291 | $36,866,406 | 0.55% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 447,172 | $36,569,726 | 0.54% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 262,730 | $35,589,405 | 0.53% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 537,900 | $35,560,569 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 118,349 | $34,813,541 | 0.52% | |
| INSM |
INSMED Inc
Healthcare
|
Held | 207,527 | $33,934,815 | 0.51% | |
| WDC |
Western Digital Corp
Technology
|
Held | 124,661 | $33,719,553 | 0.50% | |
| PR |
Permian Resources Corp
Energy
|
Added | 1,568,264 | $33,435,388 | 0.50% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 205,100 | $33,181,078 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.