CIK: 0001996449
Total reported value
$6.7B
Reporting period: 2026-03-31 · Number of holdings: 959
Susquehanna Portfolio Strategies, LLC disclosed 959 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.7B and a quarterly turnover rate of 44.2%.
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Susquehanna Portfolio Strategies, LLC's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 228 equally-sized positions, well below its 959 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CMG
+403.3% $36.8M
Trim HUM
-85.5% -$34.7M
Trim MCD
-55.5% -$32.0M
Add EQIX
+52.0% $33.6M
Add CI
+155.8% $33.1M
Trim KR
-71.1% -$30.7M
Showing top 200 holdings (of 959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.42% | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | 1.37% | +0.17% | — | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 4 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | +0.24% | — | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 1.03% | +0.48% | +51.97% | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 1.02% | +0.47% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.01% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.97% | +0.22% | +11.03% | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | +0.90% | NEW | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.87% | — | -6.71% | |
| 15 | TTE | Totalenergies Se | Stock-Other | 0.86% | +0.86% | NEW | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | +0.84% | NEW | |
| 17 | TER | Teradyne INC | Stock-Tech | 0.83% | +0.26% | — | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | +0.48% | +155.80% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.82% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.82% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | — | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 0.81% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | — | — | |
| 24 | BLK | Blackrock INC | Stock-Financials | 0.79% | — | -3.99% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | — | -10.85% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | +17.52% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.75% | +0.32% | +79.90% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | +0.54% | +403.30% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.27% | -0.38% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 0.69% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.69% | — | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.66% | — | -0.59% | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | +23.49% | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | 0.63% | — | — | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | +0.60% | NEW | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.60% | — | +0.69% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.59% | +0.59% | NEW | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | — | — | |
| 40 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.58% | — | -5.35% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.55% | +0.18% | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.54% | — | +6.84% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.53% | — | -2.36% | |
| 45 | SU | Suncor Energy INC | Stock-Energy | 0.53% | — | -24.07% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 47 | INSM | Insmed INC | Stock-Healthcare | 0.50% | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | — | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.50% | — | +0.50% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.49% | — | — |
Performance for Q3 2026
+4.7%
Performance Last 4 Quarters
+25.4%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 959 | $6.7B | 44 | |
| 2025-12-31 | 991 | $6.5B | 54 | |
| 2025-09-30 | 1025 | $6.3B | 100 | |
| 2025-06-30 | 831 | $4.6B | 0 | |
| 2025-03-31 | 160 | $232.6M | 0 | |
| 2024-12-31 | 16 | $29.7M | 0 | |
| 2024-09-30 | 348 | $1.5B | 0 | |
| 2024-06-30 | 499 | $2.4B | 0 | |
| 2024-03-31 | 779 | $4.3B | 0 | |
| 2023-12-31 | 992 | $5.6B | 0 |
Susquehanna Portfolio Strategies, LLC's most significant position changes for 2026-03-31: New buy: Medtronic plc (MDT); New buy: Totalenergies Se (TTE); New buy: Sherwin-williams Co/the (SHW); Sold out: Walt Disney Co/the (DIS); New buy: Agilent Technologies INC (A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | +0.5% | +403.30% | Add |
| 2 | EQIX | Equinix INC | +0.5% | +51.97% | Add |
| 3 | CI | THE Cigna Group | +0.5% | +155.80% | Add |
| 4 | LITE | Lumentum Holdings INC | +0.5% | — | Unchanged |
| 5 | GRMN | Garmin Ltd. | +0.4% | +551.54% | Add |
| 6 | EA | Electronic Arts INC | +0.3% | +79.90% | Add |
| 7 | TER | Teradyne INC | +0.3% | — | Unchanged |
| 8 | INVH | Invitation Homes INC | +0.3% | +264.93% | Add |
| 9 | BKR | Baker Hughes Co | +0.2% | — | Unchanged |
| 10 | SO | Southern Co/the | +0.2% | +102.59% | Add |
| 11 | WMB | Williams Cos INC | +0.2% | +11.03% | Add |
| 12 | CHTR | Charter Communications Inc-a | +0.2% | +212.54% | Add |
| 13 | APA | Apa CORP | +0.2% | +3.65% | Add |
| 14 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 15 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 16 | LAD | Lithia Motors INC | -0.2% | -87.74% | Trim |
| 17 | SFM | Sprouts Farmers Market INC | -0.2% | -77.58% | Trim |
| 18 | TPG | Tpg INC | -0.2% | -92.90% | Trim |
| 19 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -93.58% | Trim |
| 20 | WST | West Pharmaceutical Services | -0.2% | -47.67% | Trim |
| 21 | DECK | Deckers Outdoor CORP | -0.3% | -71.19% | Trim |
| 22 | URI | United Rentals INC | -0.3% | -48.49% | Trim |
| 23 | ORCL | Oracle CORP | -0.3% | -0.38% | Trim |
| 24 | TTD | Trade Desk Inc/the -class A | -0.3% | -77.14% | Trim |
| 25 | VMC | Vulcan Materials Co | -0.3% | -72.47% | Trim |
| 26 | EXE | Expand Energy CORP | -0.4% | -77.97% | Trim |
| 27 | KR | Kroger Co | -0.5% | -71.08% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.5% | -55.46% | Trim |
| 29 | HUM | Humana INC | -0.5% | -85.47% | Trim |
| 30 | MDT | Medtronic plc | — | NEW | New buy |
| 31 | TTE | Totalenergies Se | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 34 | A | Agilent Technologies INC | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 36 | DOW | Dow INC | — | NEW | New buy |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 40 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 41 | NTAP | Netapp INC | — | EXIT | Sold out |
| 42 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 43 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 44 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 45 | MOS | Mosaic Co/the | — | NEW | New buy |
| 46 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 47 | EQR | Equity Residential | — | EXIT | Sold out |
| 48 | DT | Dynatrace INC | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
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