Susquehanna Portfolio Strategies, LLC

CIK

1996449

Location

Bala Cynwyd, PA

Portfolio Value

Mid $6,744,868,829

Diversification

Diversified

Filing Date

Global Rank

#539 / 8,607 ▲ 31 · as of Mar 2026

Top Industry

Biotechnology 4.7%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed May 15, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+53.6%

Annualised alpha

+1.8%

Max drawdown

−11.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

949 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.4%

+0.1 pts

Top 5

5.9%

+0.3 pts

Top 10

10.9%

+0.5 pts

HHI

Diversified+3

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	18.3%	$1,233,131,369	210
Consumer Cyclical	14.4%	$972,672,326	118
Energy	11.4%	$768,968,940	71
Technology	10.8%	$726,007,771	80
Financial Services	9.0%	$607,385,264	109
Real Estate	8.8%	$594,940,833	66
Industrials	7.5%	$503,814,660	103
Basic Materials	5.9%	$398,348,724	57
Consumer Defensive	5.5%	$370,135,852	54
Utilities	4.4%	$298,366,315	36
Communication Services	4.0%	$266,587,932	44
Unclassified	0.1%	$4,508,843	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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	$5,194,853
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

949 positions · $6,744,868,829 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 949 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MRK	Merck & Co., Inc. Healthcare	Held	791,735	0	$95,237,803	+14.3%	1.41%
MU	Micron Technology Inc Technology	Held	273,177	0	$92,290,117	+18.4%	1.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	70,130	0	$69,879,635	+15.5%	1.04%
BKR	Baker Hughes Co Energy	Held	1,141,980	0	$69,717,879	+34.1%	1.03%
PFE	Pfizer Inc Healthcare	Held	2,475,761	0	$69,519,368	+12.8%	1.03%
EQIX	Equinix Inc Real Estate	Added	70,658	+24,164	$69,261,797	+94.4%	1.03%
LITE	Lumentum Holdings Inc. Technology	Held	97,378	0	$68,433,363	+90.7%	1.01%
AAPL	Apple Inc. Technology	Held	266,713	0	$67,689,092	−6.6%	1.00%
WMB	Williams Companies, Inc. Energy	Added	898,058	+89,246	$65,360,661	+34.4%	0.97%
PM	Philip Morris International Inc. Consumer Defensive	Held	390,533	0	$64,570,726	+3.1%	0.96%
INTC	Intel Corp Technology	Held	1,392,214	0	$61,438,403	+19.6%	0.91%
MDT	Medtronic plc Healthcare	NEW	699,794	NEW	$60,637,150	NEW	0.90%
GM	General Motors Co Consumer Cyclical	Held	797,054	0	$59,380,523	−8.4%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	368,427	-26,500	$58,837,791	−3.0%	0.87%
TTE	TotalEnergies SE Energy	NEW	635,051	NEW	$57,776,939	NEW	0.86%
SHW	Sherwin Williams Co Basic Materials	NEW	176,182	NEW	$56,475,140	NEW	0.84%
TER	Teradyne, Inc Technology	Held	189,398	0	$56,148,931	+53.2%	0.83%
CI	Cigna Group Healthcare	Added	207,678	+126,490	$55,398,106	+147.9%	0.82%
SPG	Simon Property Group Inc. Real Estate	Held	296,689	0	$55,341,399	+0.8%	0.82%
CMI	Cummins Inc Industrials	Held	102,815	0	$55,316,526	+5.4%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Held	263,293	0	$54,836,033	−9.8%	0.81%
ANET	Arista Networks, Inc. Technology	Held	442,266	0	$54,301,419	−6.3%	0.81%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	176,275	0	$53,601,702	+5.9%	0.79%
BLK	BlackRock, Inc. Financial Services	Reduced	55,162	-2,295	$53,049,847	−13.7%	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	581,097	-70,697	$52,060,480	−5.2%	0.77%
O	Realty Income Corp Real Estate	Added	844,728	+125,906	$51,680,459	+27.5%	0.77%
EA	Electronic Arts Inc. Communication Services	Added	247,467	+109,912	$50,451,097	+79.5%	0.75%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	1,493,682	+1,196,906	$47,812,760	+335.4%	0.71%
ORCL	Oracle Corp Technology	Reduced	322,413	-1,238	$47,430,176	−24.8%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Held	54,985	0	$46,516,760	−3.8%	0.69%
AXP	American Express Co Financial Services	Held	152,949	0	$46,264,013	−18.2%	0.69%
DVN	Devon Energy Corp/De Energy	Reduced	887,558	-5,300	$44,661,918	+36.6%	0.66%
DD	DuPont de Nemours, Inc. Basic Materials	Added	318,272	+62,811	$43,730,572	+41.9%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	93,681	+17,821	$43,186,004	+0.5%	0.64%
TRGP	Targa Resources Corp. Energy	Held	168,558	0	$42,262,547	+35.9%	0.63%
A	Agilent Technologies, Inc. Healthcare	NEW	360,498	NEW	$41,089,562	NEW	0.61%
VEEV	Veeva Systems Inc Healthcare	NEW	228,898	NEW	$40,208,222	NEW	0.60%
CTRA	Coterra Energy Inc. Energy	Added	1,140,979	+7,800	$40,094,002	+34.4%	0.59%
DOW	Dow Inc. Basic Materials	NEW	956,288	NEW	$39,829,395	NEW	0.59%
GOOGL	Alphabet Inc. Communication Services	Held	138,156	0	$39,728,139	−8.1%	0.59%
DAL	Delta Air Lines, Inc. Industrials	Held	589,953	0	$39,220,075	−4.2%	0.58%
PLD	Prologis, Inc. Real Estate	Reduced	296,432	-16,740	$39,182,381	−2.0%	0.58%
FTI	TechnipFMC plc Energy	Held	533,291	0	$36,866,406	+55.1%	0.55%
VTR	Ventas, Inc. Real Estate	Added	447,172	+28,613	$36,569,726	+12.9%	0.54%
CBRE	Cbre Group, Inc. Real Estate	Reduced	262,730	-6,356	$35,589,405	−17.7%	0.53%
SU	Suncor Energy Inc Energy	Reduced	537,900	-170,500	$35,560,569	+13.2%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Held	118,349	0	$34,813,541	−8.7%	0.52%
INSM	INSMED Inc Healthcare	Held	207,527	0	$33,934,815	−6.0%	0.50%
WDC	Western Digital Corp Technology	Held	124,661	0	$33,719,553	+57.0%	0.50%
PR	Permian Resources Corp Energy	Added	1,568,264	+7,850	$33,435,388	+52.7%	0.50%