Susquehanna Portfolio Strategies, LLC

CIK

1996449

Location

Bala Cynwyd, PA

Portfolio Value

Mid $6,266,746,219

Diversification

Diversified

Filing Date

Global Rank

#635 / 8,700 ▲ 9

Top Industry

Biotechnology 6.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

11 quarters · since Dec 2023

Portfolio Concentration

827 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.3%

+0.9 pts

Top 5

7.2%

+1.3 pts

Top 10

12.8%

+1.8 pts

HHI

Diversified+7

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	25.4%	$1,592,364,012	218
Consumer Cyclical	16.9%	$1,062,163,681	121
Real Estate	10.7%	$672,842,862	65
Energy	10.2%	$637,151,512	70
Consumer Defensive	8.7%	$542,615,116	49
Basic Materials	7.8%	$488,485,809	53
Communication Services	5.3%	$332,501,020	45
Industrials	4.4%	$273,501,950	66
Technology	4.3%	$271,592,006	49
Utilities	4.0%	$250,944,903	37
Financial Services	2.2%	$135,116,110	53
Unclassified	0.1%	$7,467,238	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+865,969	1,696,864	$10,418,744
KMI	Kinder Morgan, Inc.	+818,135	1,570,474	$50,208,053
DVN	Devon Energy Corp/De	+771,484	1,659,042	$68,551,615
TTD	Trade Desk, Inc.	+726,001	850,185	$15,371,344
DV	DoubleVerify Holdings, Inc.	+511,425	543,907	$5,895,951
KIM	Kimco Realty Corp	+496,591	928,952	$23,548,933
MNST	Monster Beverage Corp	+462,704	679,637	$65,326,708
BMBL	Bumble Inc.	+454,557	558,879	$1,788,412
ATEC	Alphatec Holdings, Inc.	+430,767	607,576	$5,255,532
WVE	Wave Life Sciences, Inc.	+412,354	608,194	$3,533,607
BALL	BALL Corp	+404,873	496,691	$30,993,518
CART	Maplebear Inc.	+393,294	583,952	$27,650,127
REPL	Replimune Group, Inc.	+392,281	545,109	$6,034,356
SM	SM Energy Co	+382,004	536,124	$13,992,836
CABA	Cabaletta Bio, Inc.	+365,699	383,294	$1,192,044
GO	Grocery Outlet Holding Corp.	+362,589	542,452	$5,413,670
EXE	EXPAND ENERGY Corp	+339,677	405,546	$36,981,739
SG	Sweetgreen, Inc.	+323,761	369,790	$3,257,849
LEVI	Levi Strauss & Co	+307,817	343,567	$8,530,768
SBRA	Sabra Health Care REIT, Inc.	+283,121	429,386	$8,377,320
RBLX	Roblox Corp	+276,125	608,147	$33,071,033
MDT	Medtronic plc	+257,550	957,344	$74,893,021
CCO	Clear Channel Outdoor Holdings, Inc.	+256,703	586,278	$1,418,792
ALHC	Alignment Healthcare, Inc.	+250,472	270,525	$6,441,200
DLR	Digital Realty Trust, Inc.	+246,027	268,489	$48,215,254
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−1,989,924	485,837	$11,698,954
QS	QuantumScape Corp	−1,216,541	29,669	$224,297
CMG	Chipotle Mexican Grill Inc	−1,117,324	376,358	$12,796,172
MRK	Merck & Co., Inc.	−694,281	97,454	$12,522,839
APA	APA Corp	−660,559	67,043	$2,183,590
DKNG	DraftKings Inc.	−654,426	158,958	$4,015,279
TAL	TAL Education Group	−624,121	322,002	$3,081,559
FTI	TechnipFMC plc	−523,801	9,490	$629,187
GM	General Motors Co	−482,068	314,986	$24,279,120
HST	Host Hotels & Resorts, Inc.	−469,139	891,331	$21,133,458
DNUT	Krispy Kreme, Inc.	−447,867	194,678	$687,213
M	Macy's, Inc.	−423,064	164,182	$3,866,486
PR	Permian Resources Corp	−387,783	1,180,481	$21,732,655
INTC	Intel Corp	−346,885	1,045,329	$145,959,288
O	Realty Income Corp	−339,549	505,179	$31,300,890
SNAP	Snap Inc	−336,120	1,899,877	$8,435,453
OHI	Omega Healthcare Investors Inc	−325,747	42,421	$2,022,633
AES	Aes Corp	−293,795	640,520	$9,390,023
WTRG	Essential Utilities, Inc.	−274,403	19,851	$760,491
SPG	Simon Property Group Inc.	−267,001	29,688	$6,639,721
CYTK	Cytokinetics Inc	−264,329	14,100	$1,201,179
LBTYA	Liberty Global Ltd.	−250,191	351,760	$3,999,511
ORLY	O Reilly Automotive Inc	−241,569	63,963	$5,890,352
RLAY	Relay Therapeutics, Inc.	−237,789	101,291	$1,895,154
AMRX	Amneal Pharmaceuticals, Inc.	−214,014	113,989	$1,973,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	332,871	$83,763,658
TMUS	T-Mobile US, Inc.	396,424	$66,492,197
CL	Colgate Palmolive Co	659,856	$60,495,598
APD	Air Products & Chemicals, Inc.	185,227	$54,304,851
KDP	Keurig Dr Pepper Inc.	1,248,021	$40,847,727
AMT	American Tower Corp /Ma/	203,177	$33,233,661
CRH	Crh Public Ltd Co	309,070	$33,070,490
TKO	TKO Group Holdings, Inc.	123,094	$24,780,053
PFGC	Performance Food Group Co	203,204	$22,716,175
ABNB	Airbnb, Inc.	135,608	$19,405,504
EQT	EQT Corp	360,560	$19,170,975
STRL	Sterling Infrastructure, Inc.	19,919	$16,719,211
HWM	Howmet Aerospace Inc.	57,782	$15,535,268
GMED	Globus Medical Inc	191,945	$15,165,574
AHR	American Healthcare REIT, Inc.	262,786	$13,704,289
WMT	Walmart Inc.	115,895	$13,126,267
RL	Ralph Lauren Corp	26,564	$10,663,055
MPWR	Monolithic Power Systems, Inc.	6,745	$9,324,018
ZG	Zillow Group, Inc.	294,770	$9,291,150
SANM	Sanmina Corp	33,631	$8,511,333
HCC	Warrior Met Coal, Inc.	99,853	$8,104,069
AWK	American Water Works Company, Inc.	60,860	$8,007,958
BNL	Broadstone Net Lease, Inc.	341,944	$7,067,982
KNTK	Kinetik Holdings Inc.	137,037	$6,624,368
CVNA	Carvana Co.	97,186	$6,396,782
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	273,177	$92,290,117
BKR	Baker Hughes Co	1,141,980	$69,717,879
LITE	Lumentum Holdings Inc.	97,378	$68,433,363
AAPL	Apple Inc.	266,713	$67,689,092
TER	Teradyne, Inc	189,398	$56,148,931
ANET	Arista Networks, Inc.	442,266	$54,301,419
BLK	BlackRock, Inc.	55,162	$53,049,847
ORCL	Oracle Corp	322,413	$47,430,176
AXP	American Express Co	152,949	$46,264,013
GOOGL	Alphabet Inc.	138,156	$39,728,139
DAL	Delta Air Lines, Inc.	589,953	$39,220,075
CBRE	Cbre Group, Inc.	262,730	$35,589,405
SU	Suncor Energy Inc	537,900	$35,560,569
JPM	Jpmorgan Chase & Co	118,349	$34,813,541
INSM	INSMED Inc	207,527	$33,934,815
WDC	Western Digital Corp	124,661	$33,719,553
RY	Royal Bank Of Canada	205,100	$33,181,078
C	Citigroup Inc	263,975	$29,937,404
ETN	Eaton Corp plc	74,119	$26,510,142
HBAN	Huntington Bancshares Inc /Md/	1,377,163	$21,552,600
CBOE	Cboe Global Markets, Inc.	66,753	$18,762,265
ALLE	Allegion plc	126,356	$18,358,263
ES	Eversource Energy	250,977	$17,387,686
LDOS	Leidos Holdings, Inc.	109,877	$17,088,071
LMT	Lockheed Martin Corp	28,206	$17,047,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

827 tracked positions · $6,266,746,219 total · filing declares 833 positions · $6,273,637,261 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 827 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INTC	Intel Corp Technology	Reduced	1,045,329	-346,885	$145,959,288	+137.6%	2.33%
ABBV	AbbVie Inc. Healthcare	NEW	332,871	NEW	$83,763,658	NEW	1.34%
SHW	Sherwin Williams Co Basic Materials	Added	222,579	+46,397	$76,638,401	+35.7%	1.22%
MDT	Medtronic plc Healthcare	Added	957,344	+257,550	$74,893,021	+23.5%	1.20%
PM	Philip Morris International Inc. Consumer Defensive	Added	403,387	+12,854	$72,976,742	+13.0%	1.16%
SBUX	Starbucks Corp Consumer Cyclical	Added	696,485	+115,388	$71,173,802	+36.7%	1.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	75,568	+5,438	$70,691,596	+1.2%	1.13%
HUM	Humana Inc Healthcare	Added	176,097	+154,243	$69,949,250	+1746.0%	1.12%
PLD	Prologis, Inc. Real Estate	Added	513,651	+217,219	$69,584,300	+77.6%	1.11%
WMB	Williams Companies, Inc. Energy	Added	922,294	+24,236	$68,563,335	+4.9%	1.09%
DVN	Devon Energy Corp/De Energy	Added	1,659,042	+771,484	$68,551,615	+53.5%	1.09%
EQIX	Equinix Inc Real Estate	Reduced	65,458	-5,200	$68,232,764	−1.5%	1.09%
TMUS	T-Mobile US, Inc. Communication Services	NEW	396,424	NEW	$66,492,197	NEW	1.06%
MNST	Monster Beverage Corp Consumer Defensive	Added	679,637	+462,704	$65,326,708	+315.6%	1.04%
CI	Cigna Group Healthcare	Added	236,302	+28,624	$65,143,735	+17.6%	1.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	409,380	+40,953	$62,021,070	+5.4%	0.99%
CL	Colgate Palmolive Co Consumer Defensive	NEW	659,856	NEW	$60,495,598	NEW	0.97%
CVS	CVS HEALTH Corp Healthcare	Added	571,161	+135,068	$59,086,605	+88.7%	0.94%
AMGN	Amgen Inc Healthcare	Added	151,362	+113,777	$54,811,207	+314.5%	0.87%
CNC	Centene Corp Healthcare	Held	849,468	0	$54,527,350	+96.1%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	185,227	NEW	$54,304,851	NEW	0.87%
KMI	Kinder Morgan, Inc. Energy	Added	1,570,474	+818,135	$50,208,053	+99.0%	0.80%
TTE	TotalEnergies SE Energy	Added	641,880	+6,829	$49,912,588	−13.6%	0.80%
COR	Cencora, Inc. Healthcare	Added	176,262	+150,516	$49,878,620	+516.7%	0.80%
DLR	Digital Realty Trust, Inc. Real Estate	Added	268,489	+246,027	$48,215,254	+1091.1%	0.77%
A	Agilent Technologies, Inc. Healthcare	Reduced	350,725	-9,773	$46,586,801	+13.4%	0.74%
TRGP	Targa Resources Corp. Energy	Held	168,558	0	$45,197,142	+6.9%	0.72%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	90,928	+61,739	$45,166,665	+246.5%	0.72%
CMI	Cummins Inc Industrials	Reduced	62,277	-40,538	$44,416,579	−19.7%	0.71%
AZO	Autozone Inc Consumer Cyclical	Added	13,666	+10,068	$43,675,714	+259.4%	0.70%
WST	West Pharmaceutical Services Inc Healthcare	Added	119,345	+63,644	$42,844,855	+206.9%	0.68%
DXCM	Dexcom Inc Healthcare	Added	612,127	+86,550	$41,226,753	+24.9%	0.66%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	1,248,021	NEW	$40,847,727	NEW	0.65%
VTR	Ventas, Inc. Real Estate	Held	447,172	0	$39,708,873	+8.6%	0.63%
MCD	Mcdonalds Corp Consumer Cyclical	Added	141,386	+56,140	$38,218,049	+44.3%	0.61%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	148,582	+51,190	$38,019,162	+69.1%	0.61%
EXE	EXPAND ENERGY Corp Energy	Added	405,546	+339,677	$36,981,739	+411.4%	0.59%
		Reduced	177,007	-70,460	$36,293,515	−28.1%	0.58%
BG	Bunge Global SA Consumer Defensive	Added	328,946	+141,486	$35,108,406	+47.2%	0.56%
NUE	Nucor Corp Basic Materials	Added	157,597	+144,470	$35,104,731	+1481.5%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	29,264	-300	$35,100,122	+29.1%	0.56%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	548,277	+200,874	$35,095,210	+41.9%	0.56%
VMC	Vulcan Materials CO Basic Materials	Added	114,195	+87,184	$33,688,666	+358.0%	0.54%
AMT	American Tower Corp /Ma/ Real Estate	NEW	203,177	NEW	$33,233,661	NEW	0.53%
RBLX	Roblox Corp Communication Services	Added	608,147	+276,125	$33,071,033	+76.1%	0.53%
CRH	Crh Public Ltd Co Basic Materials	NEW	309,070	NEW	$33,070,490	NEW	0.53%
MRNA	Moderna, Inc. Healthcare	Held	471,043	0	$32,987,141	+37.9%	0.53%
YUM	Yum Brands Inc Consumer Cyclical	Added	205,867	+131,673	$32,909,898	+185.3%	0.53%
O	Realty Income Corp Real Estate	Reduced	505,179	-339,549	$31,300,890	−39.4%	0.50%
CF	CF Industries Holdings, Inc. Basic Materials	Added	287,257	+63,589	$31,098,442	+7.1%	0.50%

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.