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Susquehanna Portfolio Strategies, LLC — 13F Holdings & Portfolio

CIK 1996449 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Susquehanna Portfolio Strategies, LLC manages $6.27B in 13F-reported U.S. long-equity assets across 833 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (2.33%), ABBV (1.34%), SHW (1.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 141 new positions and exited 267; 383 existing positions rose in reported value and 260 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$6.27B

Long-equity book

Holdings
833

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+141 / −267 / ↑383 / ↓260

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
INTC2.3% · -25%ABBV1.3% · newSHW1.2% · +26%MDT1.2% · +37%PM1.2% · +3%SBUX1.1% · +20%COST1.1% · +8%HUM1.1% · +706%PLD1.1% · +73%WMB1.1% · +3%DVN1.1% · +87%EQIX1.1% · -7%TMUS1.1% · newMNST1.0% · +213%CI1.0% · +14%TJX1.0% · +11%CL1.0% · newCVS0.9% · +31%AMGN0.9% · +303%CNC0.9% · 0%APD0.9% · newKMI0.8% · +109%TTE0.8% · +1%COR0.8% · +585%DLR0.8% · +1095%A0.7% · -3%TRGP0.7% · 0%VRTX0.7% · +212%CMI0.7% · -39%AZO0.7% · +280%WST0.7% · +114%DXCM0.7% · +16%KDP0.7% · newVTR0.6% · 0%MCD0.6% · +66%EXPE0.6% · +53%EXE0.6% · +516%EA0.6% · -28%BG0.6% · +76%NUE0.6% · +1101%LLY0.6% · -1%GEHC0.6% · +58%VMC0.5% · +323%AMT0.5% · newRBLX0.5% · +83%CRH0.5% · newMRNA0.5% · 0%YUM0.5% · +178%O0.5% · -40%CF0.5% · +28%BALL0.5% · +441%INVH0.5% · +1%COO0.5% · +24%ALC0.5% · +55%SN0.5% · +105%SO0.4% · +0%CART0.4% · +206%DKS0.4% · +116%GRMN0.4% · -17%FLUT0.4% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 12.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 383 →

Top Trims

Show all 260 →

New Positions

Show all 141 →

Exited Positions

Show all 267 →

Susquehanna Portfolio Strategies, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INTEL CORP INTC 458140100 $146.0M 2.33% 1,045,329 SH
2 ABBVIE INC ABBV 00287Y109 $83.8M 1.34% 332,871 SH
3 SHERWIN WILLIAMS CO SHW 824348106 $76.6M 1.22% 222,579 SH
4 MEDTRONIC PLC MDT G5960L103 $74.9M 1.19% 957,344 SH
5 PHILIP MORRIS INTL INC PM 718172109 $73.0M 1.16% 403,387 SH
6 STARBUCKS CORP SBUX 855244109 $71.2M 1.13% 696,485 SH
7 COSTCO WHOLESALE CORPORATION COST 22160K105 $70.7M 1.13% 75,568 SH
8 HUMANA INC HUM 444859102 $69.9M 1.11% 176,097 SH
9 PROLOGIS INC. PLD 74340W103 $69.6M 1.11% 513,651 SH
10 WILLIAMS COS INC WMB 969457100 $68.6M 1.09% 922,294 SH
11 DEVON ENERGY CORP NEW DVN 25179M103 $68.6M 1.09% 1,659,042 SH
12 EQUINIX INC EQIX 29444U700 $68.2M 1.09% 65,458 SH
13 T-MOBILE US INC TMUS 872590104 $66.5M 1.06% 396,424 SH
14 MONSTER BEVERAGE CORP NEW MNST 61174X109 $65.3M 1.04% 679,637 SH
15 THE CIGNA GROUP CI 125523100 $65.1M 1.04% 236,302 SH
16 TJX COS INC NEW TJX 872540109 $62.0M 0.99% 409,380 SH
17 COLGATE PALMOLIVE CO CL 194162103 $60.5M 0.96% 659,856 SH
18 CVS HEALTH CORP CVS 126650100 $59.1M 0.94% 571,161 SH
19 AMGEN INC AMGN 031162100 $54.8M 0.87% 151,362 SH
20 CENTENE CORP DEL CNC 15135B101 $54.5M 0.87% 849,468 SH
21 AIR PRODUCTS AND CHEMICALS I APD 009158106 $54.3M 0.87% 185,227 SH
22 KINDER MORGAN INC DEL KMI 49456B101 $50.2M 0.80% 1,570,474 SH
23 TOTALENERGIES SE TTE F92124100 $49.9M 0.80% 641,880 SH
24 CENCORA INC COR 03073E105 $49.9M 0.80% 176,262 SH
25 DIGITAL RLTY TR INC DLR 253868103 $48.2M 0.77% 268,489 SH
26 AGILENT TECHNOLOGIES INC A 00846U101 $46.6M 0.74% 350,725 SH
27 TARGA RES CORP TRGP 87612G101 $45.2M 0.72% 168,558 SH
28 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $45.2M 0.72% 90,928 SH
29 CUMMINS INC CMI 231021106 $44.4M 0.71% 62,277 SH
30 AUTOZONE INC AZO 053332102 $43.7M 0.70% 13,666 SH
31 WEST PHARMACEUTICAL SVSC INC WST 955306105 $42.8M 0.68% 119,345 SH
32 DEXCOM INC DXCM 252131107 $41.2M 0.66% 612,127 SH
33 KEURIG DR PEPPER INC KDP 49271V100 $40.8M 0.65% 1,248,021 SH
34 VENTAS INC VTR 92276F100 $39.7M 0.63% 447,172 SH
35 MCDONALDS CORP MCD 580135101 $38.2M 0.61% 141,386 SH
36 EXPEDIA GROUP INC EXPE 30212P303 $38.0M 0.61% 148,582 SH
37 EXPAND ENERGY CORPORATION EXE 165167735 $37.0M 0.59% 405,546 SH
38 ELECTRONIC ARTS INC EA 285512109 $36.3M 0.58% 177,007 SH
39 BUNGE GLOBAL SA BG H11356104 $35.1M 0.56% 328,946 SH
40 NUCOR CORP NUE 670346105 $35.1M 0.56% 157,597 SH
41 ELI LILLY & CO LLY 532457108 $35.1M 0.56% 29,264 SH
42 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $35.1M 0.56% 548,277 SH
43 VULCAN MATLS CO VMC 929160109 $33.7M 0.54% 114,195 SH
44 AMERICAN TOWER CORP AMT 03027X100 $33.2M 0.53% 203,177 SH
45 ROBLOX CORP RBLX 771049103 $33.1M 0.53% 608,147 SH
46 CRH PLC CRH G25508105 $33.1M 0.53% 309,070 SH
47 MODERNA INC MRNA 60770K107 $33.0M 0.53% 471,043 SH
48 YUM BRANDS INC YUM 988498101 $32.9M 0.52% 205,867 SH
49 REALTY INCOME CORP O 756109104 $31.3M 0.50% 505,179 SH
50 CF INDUSTRIES HOLD CF 125269100 $31.1M 0.50% 287,257 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $6.27B 833 0001996449-26-000008
2026-03-31 2026-05-15 $6.73B 959 0001996449-26-000005
2025-12-31 2026-02-17 $6.48B 991 0001996449-26-000001
2025-09-30 2025-11-14 $6.30B 1,025 0001996449-25-000007
Filer Information
Address
401 E. CITY AVE
SUITE 220
BALA CYNWYD, PA 19004
Phone
+1 (610) 676-2600
Filing Manager
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA
Signatory
Melissa Jamaca
Treasurer