What hedge funds are most similar to Susquehanna Portfolio Strategies, LLC?

The funds with the most similar 13F portfolios to Susquehanna Portfolio Strategies, LLC are Palouse ,, ADVISORS /OK, DoubleLine ETF Adviser, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Susquehanna Portfolio Strategies,

13F Portfolio OverlapQ1 2026Susquehanna Portfolio Strategies, portfolio →

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Most similar hedge funds by 13F overlap

Susquehanna Portfolio Strategies, LLC is an institutional investor managing $6.7B across 959 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Susquehanna Portfolio Strategies, are Palouse ,, ADVISORS /OK, DoubleLine ETF Adviser, with shared positions in $MU, $BKR, $PFE, $MDT, $SBUX, $DVN. The full ranking of 25 similar funds is below.

#1Palouse Capital Management, Inc.Passive

Some overlap · 6 shared positions

$MU $BKR $PFE $MDT $SBUX $DVN

$151M

135 positions

#2CAPITAL ADVISORS INC/OKPassive

Some overlap · 7 shared positions

$WMB $MDT $PFE $SPG $HLT $O

$6.2B

357 positions

#3DoubleLine ETF Adviser LPPassive

Some overlap · 7 shared positions

$EQIX $TJX $SPG $PFE $O $EA

$263M

176 positions

#4SIMPLEX TRADING, LLCActive

Some overlap · 6 shared positions

$PFE $LITE $INTC $SHW $CI $DOW

$149.1B

8,927 positions

#5Tairen Capital LtdActive

Some overlap · 5 shared positions

$MU $BKR $LITE $INTC $TER

$924M

44 positions

#6WORLDQUANT MILLENNIUM ADVISORS LLCPassive

Some overlap · 7 shared positions

$MU $GM $CMI $AXP $ANET $DOW

$25.9B

593 positions

#7Capstone Capital Management LtdActive

Some overlap · 6 shared positions

$MU $LITE $INTC $PFE $EA $CMG

$99M

51 positions

#8Phillips Wealth Planners LLCPassive

Some overlap · 6 shared positions

$WMB $PM $TJX $TTE $MDT $SBUX

$133M

210 positions

#9Cascade Investment Advisors, Inc.Passive

Some overlap · 6 shared positions

$PFE $MDT $SPG $CMI $HLT $CTRA

$169M

116 positions

#10Evergreen Quality Fund GP, Ltd.Smart money

Some overlap · 6 shared positions

$MU $LITE $INTC $CMI $TER $SHW

$4.4B

40 positions

#11ADAMS NATURAL RESOURCES FUND, INC.Smart money

Some overlap · 7 shared positions

$BKR $WMB $SHW $DVN $TRGP $CTRA

$863M

54 positions

#12Meiji Yasuda America IncActive

Some overlap · 5 shared positions

$MU $WMB $PM $TJX $AXP

$404M

57 positions

#13DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtActive

Some overlap · 6 shared positions

$TJX $TTE $ANET $SHW $BKR $AXP

$112.7B

1,002 positions

#14Game Creek Capital, LPPassive

Some overlap · 5 shared positions

$MU $PFE $MDT $GM $DAL

$301M

93 positions

#15GF FUND MANAGEMENT CO. LTD.Active

Some overlap · 5 shared positions

$MU $LITE $INTC $TER $ISRG

$6.0B

624 positions

#16KEYNOTE FINANCIAL SERVICES LLCPassive

Some overlap · 5 shared positions

$PFE $LITE $MU $INTC $O

$188M

174 positions

#17BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Some overlap · 5 shared positions

$MU $PM $TJX $CMI $ANET

$1.6B

435 positions

#18SIERRA SUMMIT ADVISORS LLCPassive

Some overlap · 5 shared positions

$MU $LITE $TER $ANET $ISRG

$688M

180 positions

#19Machina Capital S.A.S.Passive

Some overlap · 6 shared positions

$WMB $TJX $CMI $EA $GM $ANET

$508M

353 positions

#20JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 5 shared positions

$MU $LITE $TJX $ANET $DOW

$477M

129 positions

#21Zweig-DiMenna Associates LLCPassive

Some overlap · 5 shared positions

$MU $LITE $TER $ANET $DAL

$722M

61 positions

#22Orca Wealth Management, LLCActive

Some overlap · 5 shared positions

$MU $PM $TTE $CMI $DOW

$141M

67 positions

#23GROUP ONE TRADING, L.P.Passive

Some overlap · 6 shared positions

$MU $INTC $LITE $DOW $PFE $DAL

$52.2B

7,822 positions

#24TKG Advisors, LLCPassive

Some overlap · 5 shared positions

$MU $WMB $MDT $AXP $DOW

$242M

89 positions

#25LGT Fund Management Co Ltd.Passive

Some overlap · 6 shared positions

$MU $PFE $ISRG $LITE $EQIX $ANET

$2.3B

242 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.