Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2026)

About Susquehanna Portfolio Strategies, LLC

Investment Activity

Susquehanna Portfolio Strategies, LLC has $6.73 billion in total holdings as of March 31, 2026.
Susquehanna Portfolio Strategies, LLC owns shares of 959 different stocks, but just 240 companies or ETFs make up 80% of its holdings.
Approximately 17.07% of the portfolio was purchased this quarter.
About 16.07% of the portfolio was sold this quarter.
This quarter, Susquehanna Portfolio Strategies, LLC has purchased 991 new stocks and bought additional shares in 201 stocks.
Susquehanna Portfolio Strategies, LLC sold shares of 276 stocks and completely divested from 161 stocks this quarter.

Largest Holdings

Merck & Co., Inc.: $95,237,803
Micron Technology: $92,290,118
Costco Wholesale: $69,879,636
Baker Hughes: $69,717,879
Pfizer: $69,519,369

Largest New Holdings this Quarter

G5960L103 - Medtronic: $60,637,150 Holding
F92124100 - TOTALENERGIES SE: $57,776,940 Holding
824348106 - Sherwin-Williams: $56,475,140 Holding
00846U101 - Agilent Technologies: $41,089,562 Holding
922475108 - Veeva Systems: $40,208,223 Holding

Largest Purchases this Quarter

Medtronic: 699,794 shares (about $60.64M)
TOTALENERGIES SE: 635,051 shares (about $57.78M)
Sherwin-Williams: 176,182 shares (about $56.48M)
Agilent Technologies: 360,498 shares (about $41.09M)
Veeva Systems: 228,898 shares (about $40.21M)

Largest Sales this Quarter

Kroger: 525,781 shares (about $38.05M)
McDonald's: 106,156 shares (about $32.99M)
EXPAND ENERGY CORPORATION: 233,151 shares (about $25.60M)
Humana: 128,545 shares (about $22.29M)
Vulcan Materials: 71,111 shares (about $19.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MRK Merck & Co., Inc.	$95,237,803		0.0%	791,735	1.4%	Medical
MU Micron Technology	$92,290,118		0.0%	273,177	1.4%	Computer and Technology
COST Costco Wholesale	$69,879,636		0.0%	70,130	1.0%	Retail/Wholesale
BKR Baker Hughes	$69,717,879		0.0%	1,141,980	1.0%	Energy
PFE Pfizer	$69,519,369		0.0%	2,475,761	1.0%	Medical
EQIX Equinix	$69,261,798	$23,686,519 â–²	52.0%	70,658	1.0%	Finance
LITE Lumentum	$68,433,363		0.0%	97,378	1.0%	Computer and Technology
AAPL Apple	$67,689,092		0.0%	266,713	1.0%	Computer and Technology
WMB Williams Companies	$65,360,661	$6,495,324 â–²	11.0%	898,058	1.0%	Energy
PM Philip Morris International	$64,570,726		0.0%	390,533	1.0%	Consumer Staples
INTC Intel	$61,438,404		0.0%	1,392,214	0.9%	Computer and Technology
MDT Medtronic	$60,637,150	$60,637,150 â–²	New Holding	699,794	0.9%	Medical
GM General Motors	$59,380,523		0.0%	797,054	0.9%	Auto/Tires/Trucks
TJX TJX Companies	$58,837,792	$4,232,050 â–¼	-6.7%	368,427	0.9%	Retail/Wholesale
TOTALENERGIES SE	$57,776,940	$57,776,940 â–²	New Holding	635,051	0.9%	ACT
SHW Sherwin-Williams	$56,475,140	$56,475,140 â–²	New Holding	176,182	0.8%	Basic Materials
TER Teradyne	$56,148,931		0.0%	189,398	0.8%	Computer and Technology
CI Cigna Group	$55,398,107	$33,741,208 â–²	155.8%	207,678	0.8%	Medical
SPG Simon Property Group	$55,341,399		0.0%	296,689	0.8%	Finance
CMI Cummins	$55,316,526		0.0%	102,815	0.8%	Auto/Tires/Trucks
AMZN Amazon.com	$54,836,033		0.0%	263,293	0.8%	Retail/Wholesale
ARISTA NETWORKS INC	$54,301,419		0.0%	442,266	0.8%	COM SHS
HLT Hilton Worldwide	$53,601,702		0.0%	176,275	0.8%	Consumer Discretionary
BLACKROCK INC	$53,049,847	$2,207,124 â–¼	-4.0%	55,162	0.8%	COM
SBUX Starbucks	$52,060,480	$6,333,744 â–¼	-10.8%	581,097	0.8%	Retail/Wholesale
O Realty Income	$51,680,459	$7,702,929 â–²	17.5%	844,728	0.8%	Finance
EA Electronic Arts	$50,451,097	$22,407,759 â–²	79.9%	247,467	0.7%	Consumer Discretionary
CMG Chipotle Mexican Grill	$47,812,761	$38,312,961 â–²	403.3%	1,493,682	0.7%	Retail/Wholesale
ORCL Oracle	$47,430,176	$182,122 â–¼	-0.4%	322,413	0.7%	Computer and Technology
GS The Goldman Sachs Group	$46,516,760		0.0%	54,985	0.7%	Finance
AXP American Express	$46,264,014		0.0%	152,949	0.7%	Finance
DVN Devon Energy	$44,661,919	$266,696 â–¼	-0.6%	887,558	0.7%	Energy
ISRG Intuitive Surgical	$43,186,004	$8,215,303 â–²	23.5%	93,681	0.6%	Medical
TRGP Targa Resources	$42,262,547		0.0%	168,558	0.6%	Energy
A Agilent Technologies	$41,089,562	$41,089,562 â–²	New Holding	360,498	0.6%	Medical
VEEV Veeva Systems	$40,208,223	$40,208,223 â–²	New Holding	228,898	0.6%	Medical
CTRA Coterra Energy	$40,094,002	$274,092 â–²	0.7%	1,140,979	0.6%	Energy
DOW DOW	$39,829,395	$39,829,395 â–²	New Holding	956,288	0.6%	Basic Materials
GOOGL Alphabet	$39,728,139		0.0%	138,156	0.6%	Computer and Technology
DAL Delta Air Lines	$39,220,075		0.0%	589,953	0.6%	Transportation
PLD Prologis	$39,182,382	$2,212,693 â–¼	-5.3%	296,432	0.6%	Finance
FTI TechnipFMC	$36,866,407		0.0%	533,291	0.5%	Energy
VTR Ventas	$36,569,726	$2,339,971 â–²	6.8%	447,172	0.5%	Finance
CBRE CBRE Group	$35,589,406	$860,984 â–¼	-2.4%	262,730	0.5%	Finance
SU Suncor Energy	$35,560,569	$11,271,755 â–¼	-24.1%	537,900	0.5%	Energy
JPM JPMorgan Chase & Co.	$34,813,542		0.0%	118,349	0.5%	Finance
INSM Insmed	$33,934,815		0.0%	207,527	0.5%	Medical
WDC Western Digital	$33,719,554		0.0%	124,661	0.5%	Computer and Technology
PERMIAN RESOURCES CORP	$33,435,388	$167,362 â–²	0.5%	1,568,264	0.5%	CLASS A COM
RY Royal Bank Of Canada	$33,181,078		0.0%	205,100	0.5%	Finance
DXCM DexCom	$33,006,236	$120,262 â–¼	-0.4%	525,577	0.5%	Medical
GRMN Garmin	$31,701,846	$26,836,132 â–²	551.5%	136,640	0.5%	Computer and Technology
CVS CVS Health	$31,320,199		0.0%	436,093	0.5%	Medical
APA APA	$30,879,429	$1,088,756 â–²	3.7%	727,602	0.5%	Energy
RGLD Royal Gold	$30,497,318		0.0%	119,837	0.5%	Basic Materials
XEL Xcel Energy	$30,424,487	$1,325,615 â–²	4.6%	382,987	0.5%	Utilities
C Citigroup	$29,937,405		0.0%	263,975	0.4%	Financial Services
CF CF Industries	$29,041,053	$29,041,053 â–²	New Holding	223,668	0.4%	Basic Materials
ORLY O'Reilly Automotive	$28,203,659	$8,773,419 â–²	45.2%	305,532	0.4%	Retail/Wholesale
SO Southern	$28,176,891	$14,268,841 â–²	102.6%	291,928	0.4%	Utilities
CNC Centene	$27,811,582		0.0%	849,468	0.4%	Medical
FANG Diamondback Energy	$27,220,849	$647,367 â–²	2.4%	137,625	0.4%	Energy
LLY Eli Lilly and Company	$27,192,080		0.0%	29,564	0.4%	Medical
MLM Martin Marietta Materials	$27,075,159	$1,771,927 â–²	7.0%	45,993	0.4%	Construction
PHM PulteGroup	$26,936,924	$746,706 â–¼	-2.7%	229,036	0.4%	Construction
ETN Eaton	$26,510,143	$1,496,849 â–¼	-5.3%	74,119	0.4%	Industrials
MCD McDonald's	$26,493,604	$32,992,223 â–¼	-55.5%	85,246	0.4%	Retail/Wholesale
HST Host Hotels & Resorts	$26,066,605		0.0%	1,360,470	0.4%	Finance
KMI Kinder Morgan	$25,225,927	$25,225,927 â–²	New Holding	752,339	0.4%	Energy
INVH Invitation Home	$24,803,431	$18,006,583 â–²	264.9%	998,126	0.4%	Finance
HAS Hasbro	$24,784,531		0.0%	264,792	0.4%	Consumer Discretionary
GEHC GE HealthCare Technologies	$24,728,146	$8,800,980 â–²	55.3%	347,403	0.4%	Medical
AER Aercap	$24,288,954		0.0%	177,059	0.4%	Transportation
NBIX Neurocrine Biosciences	$24,244,771		0.0%	184,035	0.4%	Medical
COOPER COS INC	$24,147,624	$5,323,533 â–²	28.3%	337,729	0.4%	COM
EVERGY INC	$23,998,628		0.0%	292,952	0.4%	COM
MRNA Moderna	$23,928,984		0.0%	471,043	0.4%	Medical
BUNGE GLOBAL SA	$23,844,912	$2,555,066 â–²	12.0%	187,460	0.4%	COM SHS
HSY Hershey	$23,601,544		0.0%	113,529	0.4%	Consumer Staples
DINO HF Sinclair	$23,471,305		0.0%	376,203	0.3%	Energy
PEN Penumbra	$23,126,442	$1,321,689 â–²	6.1%	70,428	0.3%	Medical
CSX CSX	$22,768,834		0.0%	554,661	0.3%	Transportation
EXPE Expedia Group	$22,486,839	$10,358,880 â–²	85.4%	97,392	0.3%	Retail/Wholesale
HBAN Huntington Bancshares	$21,552,601	$8,825,567 â–¼	-29.1%	1,377,163	0.3%	Finance
ALB Albemarle	$21,538,214		0.0%	119,970	0.3%	Basic Materials
ALC Alcon	$21,300,993	$6,495,848 â–²	43.9%	282,694	0.3%	Medical
CHTR Charter Communications	$20,616,324	$14,019,895 â–²	212.5%	95,499	0.3%	Consumer Discretionary
BIIB Biogen	$20,501,794	$1,047,914 â–²	5.4%	111,830	0.3%	Medical
FLUTTER ENTMT PLC	$19,937,342	$5,865,489 â–²	41.7%	195,560	0.3%	SHS
BK BNY	$19,775,265		0.0%	166,697	0.3%	Finance
PNW Pinnacle West Capital	$18,966,188	$10,469,638 â–²	123.2%	188,250	0.3%	Utilities
PWR Quanta Services	$18,957,112		0.0%	34,529	0.3%	Construction
H Hyatt Hotels	$18,947,208	$3,730,775 â–²	24.5%	131,770	0.3%	Consumer Discretionary
RBLX Roblox	$18,779,164	$18,779,164 â–²	New Holding	332,022	0.3%	Consumer Discretionary
CBOE Cboe Global Markets	$18,762,266		0.0%	66,753	0.3%	Financial Services
TSLA Tesla	$18,687,873		0.0%	50,270	0.3%	Auto/Tires/Trucks
DTM DT Midstream	$18,502,311		0.0%	137,390	0.3%	Energy
ALLE Allegion	$18,358,263		0.0%	126,356	0.3%	Industrials
CYTK Cytokinetics	$18,351,255		0.0%	278,429	0.3%	Medical
META Meta Platforms	$18,275,549	$7,744,352 â–¼	-29.8%	31,943	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2026)

About Susquehanna Portfolio Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Susquehanna Portfolio Strategies, LLC Top Holdings and 13F Report (2026)

About Susquehanna Portfolio Strategies, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSusquehanna Portfolio Strategies, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools