Susquehanna Portfolio Strategies, LLC
Sector Allocation
- Healthcare24.3%$1.5B
- Consumer Discretionary13.5%$846.7M
- Real Estate10.7%$671.1M
- Energy10.5%$658.1M
- Consumer Staples9.2%$574.5M
- Technology8.9%$559.5M
- Materials7.5%$471.4M
- Industrials5.2%$328.8M
- Utilities3.8%$239.1M
- Communication Services3.6%$226.7M
AUM History
13fpro.ai/research/fund/susquehanna-portfolio-strategies-llc-1996449
Conviction and streaks
Concentrating · top 10 = 12.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
INTC
$146.0MABBV
$83.8MSHW
$76.6MMDT
$74.9MPM
$73.0MSBUX
$71.2MCOST
$70.7MHUM
$69.9MPLD
$69.6MWMB
$68.6MDVN
$68.6MEQIX
$68.2MTMUS
$66.5MMNST
$65.3MCI
$65.1MTJX
$62.0MCL
$60.5MCVS
$59.1MAMGN
$54.8MCNC
$54.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/susquehanna-portfolio-strategies-llc-1996449
Susquehanna Portfolio Strategies, LLC 13F holdings — Q2 2026
$6.3B portfolio (-6.7% QoQ) · 833 holdings · Q2 2026 13F · top 10 are 13% of the stock portfolio
$146.0M
2.3% of stocks
-25%This quarter-11.7%Since filed6 qtrsHeld$83.8M
1.3% of stocks
NewThis quarter+14.9%Since filedNew this quarterHeld$76.6M
1.2% of stocks
+26%This quarter-6.7%Since filed2 qtrsHeld$74.9M
1.2% of stocks
+37%This quarter+3.9%Since filed2 qtrsHeld$73.0M
1.2% of stocks
+3%This quarter+6.0%Since filed4 qtrsHeld$71.2M
1.1% of stocks
+20%This quarter-4.6%Since filed5 qtrsHeld$70.7M
1.1% of stocks
+8%This quarter+4.6%Since filed3 qtrsHeld$69.9M
1.1% of stocks
+706%This quarter+7.2%Since filed5 qtrsHeld$69.6M
1.1% of stocks
+73%This quarter-10.4%Since filed4 qtrsHeld$68.6M
1.1% of stocks
+3%This quarter-4.6%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Susquehanna Portfolio Strategies, LLC (Q2 2026)
833 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DEVON ENERGY CORP/DE | Energy | $68.6M | 1.1% | 1.66M | +87% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EQUINIX INC | Real Estate | $68.2M | 1.1% | 65K | -7% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | T-Mobile US, Inc. | Communication Services | $66.5M | 1.1% | 396K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Monster Beverage Corp | Consumer Staples | $65.3M | 1.0% | 680K | +213% | 5 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Cigna Group | Healthcare | $65.1M | 1.0% | 236K | +14% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $62.0M | 1.0% | 409K | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COLGATE PALMOLIVE CO | Consumer Staples | $60.5M | 1.0% | 660K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CVS HEALTH Corp | Healthcare | $59.1M | 0.9% | 571K | +31% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMGEN INC | Healthcare | $54.8M | 0.9% | 151K | +303% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CENTENE CORP | Healthcare | $54.5M | 0.9% | 849K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Air Products & Chemicals, Inc. | Materials | $54.3M | 0.9% | 185K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | KINDER MORGAN, INC. | Energy | $50.2M | 0.8% | 1.57M | +109% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TotalEnergies SE | Energy | $49.9M | 0.8% | 642K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Cencora, Inc. | Consumer Staples | $49.9M | 0.8% | 176K | +585% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DIGITAL REALTY TRUST, INC. | Real Estate | $48.2M | 0.8% | 268K | +1095% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $46.6M | 0.7% | 351K | -3% | |||
| 27 | $TRGP | Targa Resources Corp. | Energy | $45.2M | 0.7% | 169K | — | |||
| 28 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $45.2M | 0.7% | 91K | +212% | |||
| 29 | $CMI | CUMMINS INC | Industrials | $44.4M | 0.7% | 62K | -39% | |||
| 30 | $AZO | AUTOZONE INC | Consumer Discretionary | $43.7M | 0.7% | 14K | +280% | |||
| 31 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $42.8M | 0.7% | 119K | +114% | |||
| 32 | $DXCM | DEXCOM INC | Healthcare | $41.2M | 0.7% | 612K | +16% | |||
| 33 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $40.8M | 0.7% | 1.25M | New | |||
| 34 | $VTR | Ventas, Inc. | Real Estate | $39.7M | 0.6% | 447K | — | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $38.2M | 0.6% | 141K | +66% | |||
| 36 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $38.0M | 0.6% | 149K | +53% | |||
| 37 | $EXE | EXPAND ENERGY Corp | Energy | $37.0M | 0.6% | 406K | +516% | |||
| 38 | $EA | ELECTRONIC ARTS INC. | Technology | $36.3M | 0.6% | 177K | -28% | |||
| 39 | $BG | Bunge Global SA | Consumer Staples | $35.1M | 0.6% | 329K | +75% | |||
| 40 | $NUE | NUCOR CORP | Materials | $35.1M | 0.6% | 158K | +1101% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $35.1M | 0.6% | 29K | -1% | |||
| 42 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $35.1M | 0.6% | 548K | +58% | |||
| 43 | $VMC | Vulcan Materials CO | Materials | $33.7M | 0.5% | 114K | +323% | |||
| 44 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $33.2M | 0.5% | 203K | New | |||
| 45 | $RBLX | Roblox Corp | Technology | $33.1M | 0.5% | 608K | +83% | |||
| 46 | $CRH | CRH PUBLIC LTD CO | Materials | $33.1M | 0.5% | 309K | New | |||
| 47 | $MRNA | Moderna, Inc. | Healthcare | $33.0M | 0.5% | 471K | — | |||
| 48 | $YUM | YUM BRANDS INC | Consumer Discretionary | $32.9M | 0.5% | 206K | +177% | |||
| 49 | $O | REALTY INCOME CORP | Real Estate | $31.3M | 0.5% | 505K | -40% | |||
| 50 | $CF | CF Industries Holdings, Inc. | Materials | $31.1M | 0.5% | 287K | +28% | |||
| 51 | $BALL | BALL Corp | Industrials | $31.0M | 0.5% | 497K | +441% | |||
| 52 | $INVH | Invitation Homes Inc. | Real Estate | $30.4M | 0.5% | 1.01M | +0.7% | |||
| 53 | $COO | COOPER COMPANIES, INC. | Healthcare | $30.1M | 0.5% | 420K | +24% | |||
| 54 | $ALC | ALCON INC | Healthcare | $29.4M | 0.5% | 438K | +55% | |||
| 55 | $SN | SharkNinja, Inc. | Technology | $28.5M | 0.5% | 187K | +105% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $28.0M | 0.5% | 293K | +0.3% | |||
| 57 | $CART | Maplebear Inc. | Industrials | $27.7M | 0.4% | 584K | +206% | |||
| 58 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $27.4M | 0.4% | 121K | +116% | |||
| 59 | $GRMN | GARMIN LTD | Technology | $26.9M | 0.4% | 113K | -17% | |||
| 60 | $FLUT | Flutter Entertainment plc | Technology | $26.5M | 0.4% | 259K | +33% | |||
| 61 | $CSX | CSX CORP | Industrials | $26.4M | 0.4% | 555K | — | |||
| 62 | $DINO | HF Sinclair Corp | Energy | $26.2M | 0.4% | 376K | — | |||
| 63 | $TKO | TKO Group Holdings, Inc. | Communication Services | $24.8M | 0.4% | 123K | New | |||
| 64 | $ESS | ESSEX PROPERTY TRUST, INC. | Real Estate | $24.7M | 0.4% | 85K | +14% | |||
| 65 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $24.3M | 0.4% | 77K | +416% | |||
| 66 | $GM | General Motors Co | Consumer Discretionary | $24.3M | 0.4% | 315K | -60% | |||
| 67 | $KIM | KIMCO REALTY CORP | Real Estate | $23.5M | 0.4% | 929K | +115% | |||
| 68 | $GH | Guardant Health, Inc. | Healthcare | $23.3M | 0.4% | 155K | +43% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $23.0M | 0.4% | 55K | +9% | |||
| 70 | $RGLD | ROYAL GOLD INC | Financials | $23.0M | 0.4% | 115K | -4% | |||
| 71 | $DOW | DOW INC. | Materials | $22.7M | 0.4% | 831K | -13% | |||
| 72 | $PFGC | Performance Food Group Co | Consumer Staples | $22.7M | 0.4% | 203K | New | |||
| 73 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $22.5M | 0.4% | 152K | +310% | |||
| 74 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $22.0M | 0.3% | 13K | +56% | |||
| 75 | $PR | Permian Resources Corp | Energy | $21.7M | 0.3% | 1.18M | -25% | |||
| 76 | $BIIB | BIOGEN INC. | Healthcare | $21.3M | 0.3% | 99K | -12% | |||
| 77 | $FCX | FREEPORT-MCMORAN INC | Materials | $21.3M | 0.3% | 339K | +18% | |||
| 78 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $21.2M | 0.3% | 233K | +46% | |||
| 79 | $PEN | Penumbra Inc | Healthcare | $21.1M | 0.3% | 67K | -5% | |||
| 80 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $21.1M | 0.3% | 891K | -34% | |||
| 81 | $BRKR | BRUKER CORP | Healthcare | $21.0M | 0.3% | 349K | -11% | |||
| 82 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $21.0M | 0.3% | 196K | +4% | |||
| 83 | $DAR | DARLING INGREDIENTS INC. | Consumer Staples | $20.9M | 0.3% | 383K | +51% | |||
| 84 | $WPC | W. P. Carey Inc. | Real Estate | $20.4M | 0.3% | 285K | +190% | |||
| 85 | $VEEV | VEEVA SYSTEMS INC | Technology | $20.3M | 0.3% | 115K | -50% | |||
| 86 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $19.9M | 0.3% | 87K | -10% | |||
| 87 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $19.8M | 0.3% | 1.14M | +5% | |||
| 88 | $BE | Bloom Energy Corp | Technology | $19.6M | 0.3% | 65K | -45% | |||
| 89 | $JLL | JONES LANG LASALLE INC | Real Estate | $19.5M | 0.3% | 63K | +1288% | |||
| 90 | $ABNB | Airbnb, Inc. | Technology | $19.4M | 0.3% | 136K | New | |||
| 91 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $19.3M | 0.3% | 107K | +621% | |||
| 92 | $EQT | EQT Corp | Energy | $19.2M | 0.3% | 361K | New | |||
| 93 | $MOS | MOSAIC CO | Materials | $19.1M | 0.3% | 903K | +30% | |||
| 94 | $XEL | XCEL ENERGY INC | Utilities | $18.7M | 0.3% | 233K | -39% | |||
| 95 | $PHM | PULTEGROUP INC/MI/ | Industrials | $18.5M | 0.3% | 135K | -41% | |||
| 96 | $CORT | CORCEPT THERAPEUTICS INC | Healthcare | $18.3M | 0.3% | 211K | +19% | |||
| 97 | $EVRG | Evergy, Inc. | Utilities | $18.1M | 0.3% | 210K | -28% | |||
| 98 | $ENSG | ENSIGN GROUP, INC | Healthcare | $17.9M | 0.3% | 112K | +1508% | |||
| 99 | $REG | REGENCY CENTERS CORP | Real Estate | $17.7M | 0.3% | 221K | +15% | |||
| 100 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $16.9M | 0.3% | 227K | +3069% | |||
| 101 | $MET | METLIFE INC | Financials | $16.8M | 0.3% | 199K | — | |||
| 102 | $WLK | WESTLAKE CORP | Materials | $16.8M | 0.3% | 230K | +1154% | |||
| 103 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $16.7M | 0.3% | 20K | New | |||
| 104 | $MTDR | Matador Resources Co | Energy | $16.1M | 0.3% | 323K | +21% | |||
| 105 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $16.0M | 0.3% | 20K | +131% | |||
| 106 | $AEE | AMEREN CORP | Utilities | $15.8M | 0.3% | 140K | +22% | |||
| 107 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $15.7M | 0.3% | 274K | +760% | |||
| 108 | $H | Hyatt Hotels Corp | Consumer Discretionary | $15.5M | 0.3% | 80K | -39% | |||
| 109 | $HWM | Howmet Aerospace Inc. | Materials | $15.5M | 0.3% | 58K | New | |||
| 110 | $TTD | Trade Desk, Inc. | Technology | $15.4M | 0.3% | 850K | +585% | |||
| 111 | $CTRE | CareTrust REIT, Inc. | Real Estate | $15.2M | 0.2% | 377K | +13% | |||
| 112 | $GMED | GLOBUS MEDICAL INC | Healthcare | $15.2M | 0.2% | 192K | New | |||
| 113 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $15.1M | 0.2% | 178K | +292% | |||
| 114 | $NYT | NEW YORK TIMES CO | Communication Services | $15.0M | 0.2% | 215K | +3% | |||
| 115 | $PLNT | Planet Fitness, Inc. | Communication Services | $14.9M | 0.2% | 285K | +92% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $14.8M | 0.2% | 562K | -2% | |||
| 117 | $ADC | AGREE REALTY CORP | Real Estate | $14.6M | 0.2% | 193K | +33% | |||
| 118 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $14.5M | 0.2% | 204K | -0.9% | |||
| 119 | $DD | DuPont de Nemours, Inc. | Materials | $14.4M | 0.2% | 106K | -67% | |||
| 120 | $GKOS | GLAUKOS Corp | Healthcare | $14.3M | 0.2% | 103K | +1798% | |||
| 121 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $14.2M | 0.2% | 158K | +1909% | |||
| 122 | $SM | SM Energy Co | Energy | $14.0M | 0.2% | 536K | +248% | |||
| 123 | $AMZN | AMAZON COM INC | Consumer Discretionary | $13.7M | 0.2% | 58K | -78% | |||
| 124 | $AHR | American Healthcare REIT, Inc. | Real Estate | $13.7M | 0.2% | 263K | New | |||
| 125 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $13.2M | 0.2% | 437K | +18% | |||
| 126 | $ALV | AUTOLIV INC | Industrials | $13.1M | 0.2% | 113K | +66% | |||
| 127 | $WMT | Walmart Inc. | Consumer Staples | $13.1M | 0.2% | 116K | New | |||
| 128 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $13.0M | 0.2% | 167K | -11% | |||
| 129 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $13.0M | 0.2% | 117K | -4% | |||
| 130 | $LNG | Cheniere Energy, Inc. | Energy | $12.8M | 0.2% | 54K | +43% | |||
| 131 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $12.8M | 0.2% | 60K | +83% | |||
| 132 | $NNN | NNN REIT, INC. | Real Estate | $12.8M | 0.2% | 275K | +15% | |||
| 133 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $12.8M | 0.2% | 376K | -75% | |||
| 134 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $12.8M | 0.2% | 67K | -12% | |||
| 135 | $WES | Western Midstream Partners, LP | Energy | $12.6M | 0.2% | 288K | -0.3% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $12.5M | 0.2% | 97K | -88% | |||
| 137 | $EXEL | EXELIXIS, INC. | Healthcare | $12.5M | 0.2% | 230K | +44% | |||
| 138 | $FER | Ferrovial N.V. | Industrials | $12.5M | 0.2% | 182K | +16% | |||
| 139 | $DVA | DAVITA INC. | Healthcare | $12.2M | 0.2% | 55K | -10% | |||
| 140 | $PKG | PACKAGING CORP OF AMERICA | Materials | $12.1M | 0.2% | 51K | -37% | |||
| 141 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $11.9M | 0.2% | 36K | -80% | |||
| 142 | $STAG | STAG Industrial, Inc. | Real Estate | $11.9M | 0.2% | 313K | — | |||
| 143 | $FRPT | Freshpet, Inc. | Consumer Staples | $11.8M | 0.2% | 200K | +23% | |||
| 144 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $11.8M | 0.2% | 22K | +252% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $11.7M | 0.2% | 486K | -80% | |||
| 146 | $META | Meta Platforms, Inc. | Technology | $11.6M | 0.2% | 21K | -36% | |||
| 147 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $11.6M | 0.2% | 20K | -56% | |||
| 148 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $11.5M | 0.2% | 70K | +124% | |||
| 149 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.5M | 0.2% | 16K | -54% | |||
| 150 | $MUR | MURPHY OIL CORP | Energy | $11.5M | 0.2% | 354K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 139 new, 296 added to, 304 trimmed, 265 sold out. Share-count changes; largest moves by dollar size first.
New positions (139)
first bought this quarter
first bought this quarter
first bought this quarter
$APDAir Products & Chemicals, Inc.$54.3M
first bought this quarter
$KDPKeurig Dr Pepper Inc.$40.8M
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$33.2M
first bought this quarter
+133 more in the Excel export
Added to (296)
now $69.9M · held 5 qtrs
now $65.3M · held 5 qtrs, 3 adds in a row
$DLRDIGITAL REALTY TRUST, INC.+1095%
now $48.2M · held 2 qtrs, 2 adds in a row
$CORCencora, Inc.+585%
now $49.9M · held 5 qtrs, 2 adds in a row
now $54.8M · held 3 qtrs
$NUENUCOR CORP+1101%
now $35.1M · held 4 qtrs, 2 adds in a row
+290 more in the Excel export
Trimmed (304)
$MRKMerck & Co., Inc.-88%
now $12.5M · held 5 qtrs
$SPGSIMON PROPERTY GROUP INC.-90%
now $6.6M
$AMZNAMAZON COM INC-78%
now $13.7M · held 5 qtrs
now $146.0M · held 6 qtrs
$PFEPFIZER INC-80%
now $11.7M · held 5 qtrs
$HLTHilton Worldwide Holdings Inc.-80%
now $11.9M · held 5 qtrs
+298 more in the Excel export
Holdings by quarter
Every 13F Susquehanna Portfolio Strategies, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Susquehanna Portfolio Strategies?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Susquehanna Portfolio Strategies's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
34%
Last quarter; 92% over the last 4
Top 10 weight
13%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
62%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Susquehanna Portfolio Strategies, LLC disclosed 833 positions worth $6.3B in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 2.3% of the equity portfolio, followed by $ABBV and $SHW. During the quarter the fund opened 139 new positions and exited 265 — including a new stake in $ABBV and a full exit from $MU. The portfolio is most concentrated in Healthcare (24.3% of disclosed assets). All figures are sourced directly from Susquehanna Portfolio Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 1996449.
Funds like this
managers whose biggest positions overlap Susquehanna Portfolio Strategies'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Susquehanna Portfolio Strategies, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Susquehanna Portfolio Strategies, LLC (SEC CIK: 1996449), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Susquehanna Portfolio Strategies, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.