Susquehanna Portfolio Strategies, LLC

Bala Cynwyd, PA · CIK 1996449 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySUSQUEHANNA PORTFOLIO STRATEGIES, LLC (US)

Others nearbyBala Cynwyd, PA

$6.3bn reported value -6.7% vs Q1 2026

833positions

12.8%in top 10

141 new 295 added 302 reduced 267 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INTEL CORP COM INTC	INTC	1,045,329	$146.0m2.33%	2.33%	Reduced -346.9k	-346,885 -24.9%
2	ABBVIE INC COM ABBV	ABBV	332,871	$83.8m1.34%	1.34%	New
3	SHERWIN WILLIAMS CO COM SHW	SHW	222,579	$76.6m1.22%	1.22%	Added +46.4k	+46,397 26.3%
4	MEDTRONIC PLC SHS MDT	MDT	957,344	$74.9m1.19%	1.19%	Added +257.6k	+257,550 36.8%
5	PHILIP MORRIS INTL INC COM PM	PM	403,387	$73.0m1.16%	1.16%	Added +12.9k	+12,854 3.3%
6	STARBUCKS CORP COM SBUX	SBUX	696,485	$71.2m1.13%	1.13%	Added +115.4k	+115,388 19.9%
7	COSTCO WHSL CORP NEW COM COST	COST	75,568	$70.7m1.13%	1.13%	Added +5.4k	+5,438 7.8%
8	HUMANA INC COM HUM	HUM	176,097	$69.9m1.11%	1.11%	Added +154.2k	+154,243 705.8%
9	PROLOGIS INC. COM PLD	PLD	513,651	$69.6m1.11%	1.11%	Added +217.2k	+217,219 73.3%
10	WILLIAMS COS INC COM WMB	WMB	922,294	$68.6m1.09%	1.09%	Added +24.2k	+24,236 2.7%
11	DEVON ENERGY CORP NEW COM DVN	DVN	1,659,042	$68.6m1.09%	1.09%	Added +771.5k	+771,484 86.9%
12	EQUINIX INC COM EQIX	EQIX	65,458	$68.2m1.09%	1.09%	Reduced -5.2k	-5,200 -7.4%
13	T-MOBILE US INC COM TMUS	TMUS	396,424	$66.5m1.06%	1.06%	New
14	MONSTER BEVERAGE CORP NEW COM MNST	MNST	679,637	$65.3m1.04%	1.04%	Added +462.7k	+462,704 213.3%
15	THE CIGNA GROUP COM CI	CI	236,302	$65.1m1.04%	1.04%	Added +28.6k	+28,624 13.8%
16	TJX COS INC NEW COM TJX	TJX	409,380	$62.0m0.99%	0.99%	Added +41.0k	+40,953 11.1%
17	COLGATE PALMOLIVE CO COM CL	CL	659,856	$60.5m0.96%	0.96%	New
18	CVS HEALTH CORP COM CVS	CVS	571,161	$59.1m0.94%	0.94%	Added +135.1k	+135,068 31.0%
19	AMGEN INC COM AMGN	AMGN	151,362	$54.8m0.87%	0.87%	Added +113.8k	+113,777 302.7%
20	CENTENE CORP DEL COM CNC	CNC	849,468	$54.5m0.87%	0.87%	Unchanged
21	AIR PRODS & CHEMS INC COM APD	APD	185,227	$54.3m0.87%	0.87%	New
22	KINDER MORGAN INC DEL COM KMI	KMI	1,570,474	$50.2m0.80%	0.80%	Added +818.1k	+818,135 108.8%
23	TOTALENERGIES SE ACT TTE	TTE	641,880	$49.9m0.80%	0.80%	Added +6.8k	+6,829 1.1%
24	CENCORA INC COM COR	COR	176,262	$49.9m0.80%	0.80%	Added +150.5k	+150,516 584.6%
25	DIGITAL RLTY TR INC COM DLR	DLR	268,489	$48.2m0.77%	0.77%	Added +246.0k	+246,027 1095.3%
26	AGILENT TECHNOLOGIES INC COM A	A	350,725	$46.6m0.74%	0.74%	Reduced -9.8k	-9,773 -2.7%
27	TARGA RES CORP COM TRGP	TRGP	168,558	$45.2m0.72%	0.72%	Unchanged
28	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	90,928	$45.2m0.72%	0.72%	Added +61.7k	+61,739 211.5%
29	CUMMINS INC COM CMI	CMI	62,277	$44.4m0.71%	0.71%	Reduced -40.5k	-40,538 -39.4%
30	AUTOZONE INC COM AZO	AZO	13,666	$43.7m0.70%	0.70%	Added +10.1k	+10,068 279.8%
31	WEST PHARMACEUTICAL SVSC INC COM WST	WST	119,345	$42.8m0.68%	0.68%	Added +63.6k	+63,644 114.3%
32	DEXCOM INC COM DXCM	DXCM	612,127	$41.2m0.66%	0.66%	Added +86.5k	+86,550 16.5%
33	KEURIG DR PEPPER INC COM KDP	KDP	1,248,021	$40.8m0.65%	0.65%	New
34	VENTAS INC COM VTR	VTR	447,172	$39.7m0.63%	0.63%	Unchanged
35	MCDONALDS CORP COM MCD	MCD	141,386	$38.2m0.61%	0.61%	Added +56.1k	+56,140 65.9%
36	EXPEDIA GROUP INC COM NEW EXPE	EXPE	148,582	$38.0m0.61%	0.61%	Added +51.2k	+51,190 52.6%
37	EXPAND ENERGY CORPORATION COM EXE	EXE	405,546	$37.0m0.59%	0.59%	Added +339.7k	+339,677 515.7%
38	ELECTRONIC ARTS INC COM EA	EA	177,007	$36.3m0.58%	0.58%	Reduced -70.5k	-70,460 -28.5%
39	BUNGE GLOBAL SA COM SHS BG	BG	328,946	$35.1m0.56%	0.56%	Added +141.5k	+141,486 75.5%
40	NUCOR CORP COM NUE	NUE	157,597	$35.1m0.56%	0.56%	Added +144.5k	+144,470 1100.6%
41	ELI LILLY & CO COM LLY	LLY	29,264	$35.1m0.56%	0.56%	Reduced -300	-300 -1.0%
42	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	548,277	$35.1m0.56%	0.56%	Added +200.9k	+200,874 57.8%
43	VULCAN MATLS CO COM VMC	VMC	114,195	$33.7m0.54%	0.54%	Added +87.2k	+87,184 322.8%
44	AMERICAN TOWER CORP NEW COM AMT	AMT	203,177	$33.2m0.53%	0.53%	New
45	ROBLOX CORP CL A RBLX	RBLX	608,147	$33.1m0.53%	0.53%	Added +276.1k	+276,125 83.2%
46	CRH PLC ORD CRH	CRH	309,070	$33.1m0.53%	0.53%	New
47	MODERNA INC COM MRNA	MRNA	471,043	$33.0m0.53%	0.53%	Unchanged
48	YUM BRANDS INC COM YUM	YUM	205,867	$32.9m0.52%	0.52%	Added +131.7k	+131,673 177.5%
49	REALTY INCOME CORP COM O	O	505,179	$31.3m0.50%	0.50%	Reduced -339.5k	-339,549 -40.2%
50	CF INDS HLDGS INC COM CF	CF	287,257	$31.1m0.50%	0.50%	Added +63.6k	+63,589 28.4%
51	BALL CORP COM BALL	BALL	496,691	$31.0m0.49%	0.49%	Added +404.9k	+404,873 440.9%
52	INVITATION HOMES INC COM INVH	INVH	1,005,086	$30.4m0.48%	0.48%	Added +7.0k	+6,960 0.7%
53	COOPER COS INC COM COO	COO	419,953	$30.1m0.48%	0.48%	Added +82.2k	+82,224 24.4%
54	ALCON AG ORD SHS ALC	ALC	438,259	$29.4m0.47%	0.47%	Added +155.6k	+155,565 55.0%
55	SHARKNINJA INC COM SHS SN	SN	186,867	$28.5m0.45%	0.45%	Added +95.7k	+95,664 104.9%
56	SOUTHERN CO COM SO	SO	292,936	$28.0m0.45%	0.45%	Added +1.0k	+1,008 0.3%
57	MAPLEBEAR INC COM CART	CART	583,952	$27.7m0.44%	0.44%	Added +393.3k	+393,294 206.3%
58	DICKS SPORTING GOODS INC COM DKS	DKS	120,654	$27.4m0.44%	0.44%	Added +64.9k	+64,905 116.4%
59	GARMIN LTD SHS GRMN	GRMN	113,394	$26.9m0.43%	0.43%	Reduced -23.2k	-23,246 -17.0%
60	FLUTTER ENTMT PLC SHS FLUT	FLUT	259,359	$26.5m0.42%	0.42%	Added +63.8k	+63,799 32.6%
61	CSX CORP COM CSX	CSX	554,661	$26.4m0.42%	0.42%	Unchanged
62	HF SINCLAIR CORP COM DINO	DINO	376,203	$26.2m0.42%	0.42%	Unchanged
63	TKO GROUP HOLDINGS INC CL A TKO	TKO	123,094	$24.8m0.39%	0.39%	New
64	ESSEX PPTY TR INC COM ESS	ESS	84,752	$24.7m0.39%	0.39%	Added +10.2k	+10,166 13.6%
65	BURLINGTON STORES INC COM BURL	BURL	76,839	$24.3m0.39%	0.39%	Added +62.0k	+61,955 416.2%
66	GENERAL MTRS CO COM GM	GM	314,986	$24.3m0.39%	0.39%	Reduced -482.1k	-482,068 -60.5%
67	KIMCO RLTY CORP COM KIM	KIM	928,952	$23.5m0.38%	0.38%	Added +496.6k	+496,591 114.9%
68	GUARDANT HEALTH INC COM GH	GH	155,346	$23.3m0.37%	0.37%	Added +46.9k	+46,867 43.2%
69	TESLA INC COM TSLA	TSLA	54,799	$23.0m0.37%	0.37%	Added +4.5k	+4,529 9.0%
70	ROYAL GOLD INC COM RGLD	RGLD	115,261	$23.0m0.37%	0.37%	Reduced -4.6k	-4,576 -3.8%
71	DOW INC COM DOW	DOW	831,314	$22.7m0.36%	0.36%	Reduced -125.0k	-124,974 -13.1%
72	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	203,204	$22.7m0.36%	0.36%	New
73	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	151,549	$22.5m0.36%	0.36%	Added +114.6k	+114,573 309.9%
74	MERCADOLIBRE INC COM MELI	MELI	12,947	$22.0m0.35%	0.35%	Added +4.7k	+4,654 56.1%
75	PERMIAN RESOURCES CORP CLASS A COM PR	PR	1,180,481	$21.7m0.35%	0.35%	Reduced -387.8k	-387,783 -24.7%
76	BIOGEN INC COM BIIB	BIIB	98,801	$21.3m0.34%	0.34%	Reduced -13.0k	-13,029 -11.7%
77	FREEPORT-MCMORAN INC CL B FCX	FCX	338,826	$21.3m0.34%	0.34%	Added +52.5k	+52,464 18.3%
78	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	233,262	$21.2m0.34%	0.34%	Added +73.1k	+73,091 45.6%
79	PENUMBRA INC COM PEN	PEN	66,945	$21.1m0.34%	0.34%	Reduced -3.5k	-3,483 -5.0%
80	HOST HOTELS & RESORTS INC COM HST	HST	891,331	$21.1m0.34%	0.34%	Reduced -469.1k	-469,139 -34.5%
81	BRUKER CORP COM BRKR	BRKR	348,836	$21.0m0.33%	0.33%	Reduced -44.9k	-44,906 -11.4%
82	PINNACLE WEST CAP CORP COM PNW	PNW	195,925	$21.0m0.33%	0.33%	Added +7.7k	+7,675 4.1%
83	DARLING INGREDIENTS INC COM DAR	DAR	383,095	$20.9m0.33%	0.33%	Added +128.9k	+128,938 50.7%
84	WP CAREY INC COM WPC	WPC	284,847	$20.4m0.32%	0.32%	Added +186.7k	+186,706 190.2%
85	VEEVA SYS INC CL A COM VEEV	VEEV	114,564	$20.3m0.32%	0.32%	Reduced -114.3k	-114,334 -50.0%
86	MOLINA HEALTHCARE INC COM MOH	MOH	87,054	$19.9m0.32%	0.32%	Reduced -9.3k	-9,284 -9.6%
87	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	1,142,908	$19.8m0.32%	0.32%	Added +56.6k	+56,627 5.2%
88	BLOOM ENERGY CORP COM CL A BE	BE	64,811	$19.6m0.31%	0.31%	Reduced -54.0k	-54,047 -45.5%
89	JONES LANG LASALLE INC COM JLL	JLL	63,012	$19.5m0.31%	0.31%	Added +58.5k	+58,471 1287.6%
90	AIRBNB INC COM CL A ABNB	ABNB	135,608	$19.4m0.31%	0.31%	New
91	FIVE BELOW INC COM FIVE	FIVE	107,111	$19.3m0.31%	0.31%	Added +92.2k	+92,246 620.6%
92	EQT CORP COM EQT	EQT	360,560	$19.2m0.31%	0.31%	New
93	MOSAIC CO NEW COM MOS	MOS	902,630	$19.1m0.30%	0.30%	Added +208.4k	+208,382 30.0%
94	XCEL ENERGY INC COM XEL	XEL	232,642	$18.7m0.30%	0.30%	Reduced -150.3k	-150,345 -39.3%
95	PULTE GROUP INC COM PHM	PHM	135,172	$18.5m0.30%	0.30%	Reduced -93.9k	-93,864 -41.0%
96	CORCEPT THERAPEUTICS INC COM CORT	CORT	211,017	$18.3m0.29%	0.29%	Added +33.9k	+33,870 19.1%
97	EVERGY INC COM EVRG	EVRG	209,641	$18.1m0.29%	0.29%	Reduced -83.3k	-83,311 -28.4%
98	ENSIGN GROUP INC COM ENSG	ENSG	111,875	$17.9m0.29%	0.29%	Added +104.9k	+104,918 1508.1%
99	REGENCY CTRS CORP COM REG	REG	221,485	$17.7m0.28%	0.28%	Added +28.2k	+28,163 14.6%
100	BRIDGEBIO PHARMA INC COM BBIO	BBIO	226,869	$16.9m0.27%	0.27%	Added +219.7k	+219,710 3069.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	273,177	$92.3m273.2k shares
BAKER HUGHES COMPANY BKR	BKR	1,141,980	$69.7m1.1m shares
LUMENTUM HLDGS INC LITE	LITE	97,378	$68.4m97.4k shares
APPLE INC AAPL	AAPL	266,713	$67.7m266.7k shares
TERADYNE INC TER	TER	189,398	$56.1m189.4k shares
ARISTA NETWORKS INC ANET	ANET	442,266	$54.3m442.3k shares
BLACKROCK INC BLK	BLK	55,162	$53.0m55.2k shares
ORACLE CORP ORCL	ORCL	322,413	$47.4m322.4k shares
AMERICAN EXPRESS CO AXP	AXP	152,949	$46.3m152.9k shares
COTERRA ENERGY INC CTRA	CTRA	1,140,979	$40.1m1.1m shares
ALPHABET INC GOOGL	GOOGL	138,156	$39.7m138.2k shares
DELTA AIR LINES INC DEL DAL	DAL	589,953	$39.2m590.0k shares
CBRE GROUP INC CBRE	CBRE	262,730	$35.6m262.7k shares
SUNCOR ENERGY INC NEW SU	SU	537,900	$35.6m537.9k shares
JPMORGAN CHASE & CO JPM	JPM	118,349	$34.8m118.3k shares
INSMED INC INSM	INSM	207,527	$33.9m207.5k shares
WESTERN DIGITAL CORP WDC	WDC	124,661	$33.7m124.7k shares
ROYAL BK CDA RY	RY	205,100	$33.2m205.1k shares
CITIGROUP INC C	C	263,975	$29.9m264.0k shares
EATON CORP PLC ETN	ETN	74,119	$26.5m74.1k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	1,377,163	$21.6m1.4m shares
CBOE GLOBAL MKTS INC CBOE	CBOE	66,753	$18.8m66.8k shares
ALLEGION PLC ALLE	ALLE	126,356	$18.4m126.4k shares
EVERSOURCE ENERGY ES	ES	250,977	$17.4m251.0k shares
LEIDOS HOLDINGS INC LDOS	LDOS	109,877	$17.1m109.9k shares