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

About Susquehanna Portfolio Strategies, LLC

Investment Activity

Susquehanna Portfolio Strategies, LLC has $6.27 billion in total holdings as of June 30, 2026.
Susquehanna Portfolio Strategies, LLC owns shares of 833 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
Approximately 35.83% of the portfolio was purchased this quarter.
About 51.30% of the portfolio was sold this quarter.
This quarter, Susquehanna Portfolio Strategies, LLC has purchased 959 new stocks and bought additional shares in 296 stocks.
Susquehanna Portfolio Strategies, LLC sold shares of 302 stocks and completely divested from 267 stocks this quarter.

Largest Holdings

Intel: $145,959,288
AbbVie: $83,763,658
Sherwin-Williams: $76,638,401
Medtronic: $74,893,021
Philip Morris International: $72,976,742

Largest New Holdings this Quarter

00287Y109 - AbbVie: $83,763,658 Holding
872590104 - T-Mobile US: $66,492,198 Holding
194162103 - Colgate-Palmolive: $60,495,598 Holding
009158106 - Air Products and Chemicals: $54,304,852 Holding
49271V100 - Keurig Dr Pepper: $40,847,727 Holding

Largest Purchases this Quarter

AbbVie: 332,871 shares (about $83.76M)
T-Mobile US: 396,424 shares (about $66.49M)
Humana: 154,243 shares (about $61.27M)
Colgate-Palmolive: 659,856 shares (about $60.50M)
Air Products and Chemicals: 185,227 shares (about $54.30M)

Largest Sales this Quarter

Merck & Co., Inc.: 694,281 shares (about $89.22M)
Simon Property Group: 267,001 shares (about $59.71M)
The Goldman Sachs Group: 51,880 shares (about $52.47M)
Amazon.com: 205,786 shares (about $49.05M)
Intel: 346,885 shares (about $48.44M)

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
INTC Intel	$145,959,288	$48,435,552 â–¼	-24.9%	1,045,329	2.3%	Technology
ABBV AbbVie	$83,763,658	$83,763,658 â–²	New Holding	332,871	1.3%	Healthcare
SHW Sherwin-Williams	$76,638,401	$15,975,415 â–²	26.3%	222,579	1.2%	Materials
MDT Medtronic	$74,893,021	$20,148,136 â–²	36.8%	957,344	1.2%	Healthcare
PM Philip Morris International	$72,976,742	$2,325,417 â–²	3.3%	403,387	1.2%	Consumer Staples
SBUX Starbucks	$71,173,802	$11,791,500 â–²	19.9%	696,485	1.1%	Consumer Discretionary
COST Costco Wholesale	$70,691,597	$5,087,086 â–²	7.8%	75,568	1.1%	Consumer Staples
HUM Humana	$69,949,250	$61,268,404 â–²	705.8%	176,097	1.1%	Healthcare
PLD Prologis	$69,584,301	$29,426,658 â–²	73.3%	513,651	1.1%	Real Estate
WMB Williams Companies	$68,563,336	$1,801,704 â–²	2.7%	922,294	1.1%	Energy
DVN Devon Energy	$68,551,615	$31,877,719 â–²	86.9%	1,659,042	1.1%	Energy
EQIX Equinix	$68,232,765	$5,420,428 â–¼	-7.4%	65,458	1.1%	Real Estate
TMUS T-Mobile US	$66,492,198	$66,492,198 â–²	New Holding	396,424	1.1%	Communication Services
MNST Monster Beverage	$65,326,708	$44,475,108 â–²	213.3%	679,637	1.0%	Consumer Staples
CI Cigna Group	$65,143,735	$7,891,064 â–²	13.8%	236,302	1.0%	Healthcare
TJX TJX Companies	$62,021,070	$6,204,380 â–²	11.1%	409,380	1.0%	Consumer Discretionary
CL Colgate-Palmolive	$60,495,598	$60,495,598 â–²	New Holding	659,856	1.0%	Consumer Staples
CVS CVS Health	$59,086,605	$13,972,784 â–²	31.0%	571,161	0.9%	Healthcare
AMGN Amgen	$54,811,207	$41,200,927 â–²	302.7%	151,362	0.9%	Healthcare
CNC Centene	$54,527,351		0.0%	849,468	0.9%	Healthcare
APD Air Products and Chemicals	$54,304,852	$54,304,852 â–²	New Holding	185,227	0.9%	Materials
KMI Kinder Morgan	$50,208,054	$26,155,776 â–²	108.7%	1,570,474	0.8%	Energy
TOTALENERGIES SE	$49,912,589	$531,023 â–²	1.1%	641,880	0.8%	ACT
COR Cencora	$49,878,621	$42,593,018 â–²	584.6%	176,262	0.8%	Healthcare
DLR Digital Realty Trust	$48,215,255	$44,181,529 â–²	1,095.3%	268,489	0.8%	Real Estate
A Agilent Technologies	$46,586,802	$1,298,148 â–¼	-2.7%	350,725	0.7%	Healthcare
TRGP Targa Resources	$45,197,142		0.0%	168,558	0.7%	Energy
VRTX Vertex Pharmaceuticals	$45,166,665	$30,667,613 â–²	211.5%	90,928	0.7%	Healthcare
CMI Cummins	$44,416,579	$28,912,107 â–¼	-39.4%	62,277	0.7%	Industrials
AZO AutoZone	$43,675,716	$32,176,724 â–²	279.8%	13,666	0.7%	Consumer Discretionary
WST West Pharmaceutical Services	$42,844,855	$22,848,196 â–²	114.3%	119,345	0.7%	Healthcare
DXCM DexCom	$41,226,753	$5,829,142 â–²	16.5%	612,127	0.7%	Healthcare
KDP Keurig Dr Pepper	$40,847,727	$40,847,727 â–²	New Holding	1,248,021	0.7%	Consumer Staples
VTR Ventas	$39,708,874		0.0%	447,172	0.6%	Real Estate
MCD McDonald's	$38,218,050	$15,175,204 â–²	65.9%	141,386	0.6%	Consumer Discretionary
EXPE Expedia Group	$38,019,162	$13,098,497 â–²	52.6%	148,582	0.6%	Consumer Discretionary
EXPAND ENERGY CORPORATION	$36,981,740	$30,975,146 â–²	515.7%	405,546	0.6%	COM
EA Electronic Arts	$36,293,515	$14,447,118 â–¼	-28.5%	177,007	0.6%	Communication Services
BUNGE GLOBAL SA	$35,108,407	$15,100,801 â–²	75.5%	328,946	0.6%	COM SHS
NUE Nucor	$35,104,732	$32,180,693 â–²	1,100.6%	157,597	0.6%	Materials
LLY Eli Lilly and Company	$35,100,120	$359,829 â–¼	-1.0%	29,264	0.6%	Healthcare
GEHC GE HealthCare Technologies	$35,095,211	$12,857,945 â–²	57.8%	548,277	0.6%	Healthcare
VMC Vulcan Materials	$33,688,667	$25,720,152 â–²	322.8%	114,195	0.5%	Materials
AMT American Tower	$33,233,662	$33,233,662 â–²	New Holding	203,177	0.5%	Real Estate
RBLX Roblox	$33,071,034	$15,015,678 â–²	83.2%	608,147	0.5%	Communication Services
CRH PLC	$33,070,490	$33,070,490 â–²	New Holding	309,070	0.5%	ORD
MRNA Moderna	$32,987,141		0.0%	471,043	0.5%	Healthcare
YUM Yum! Brands	$32,909,899	$21,049,246 â–²	177.5%	205,867	0.5%	Consumer Discretionary
O Realty Income	$31,300,891	$21,038,456 â–¼	-40.2%	505,179	0.5%	Real Estate
CF CF Industries	$31,098,443	$6,884,145 â–²	28.4%	287,257	0.5%	Materials
BALL Ball	$30,993,518	$25,264,075 â–²	441.0%	496,691	0.5%	Materials
INVH Invitation Home	$30,363,648	$210,262 â–²	0.7%	1,005,086	0.5%	Real Estate
COOPER COS INC	$30,114,830	$5,896,283 â–²	24.3%	419,953	0.5%	COM
ALC Alcon	$29,407,179	$10,438,412 â–²	55.0%	438,259	0.5%	Healthcare
SN SharkNinja	$28,454,238	$14,566,757 â–²	104.9%	186,867	0.5%	Consumer Discretionary
SO Southern	$28,036,905	$96,476 â–²	0.3%	292,936	0.4%	Utilities
MAPLEBEAR INC	$27,650,127	$18,622,471 â–²	206.3%	583,952	0.4%	COM
DKS DICK'S Sporting Goods	$27,365,534	$14,721,103 â–²	116.4%	120,654	0.4%	Consumer Discretionary
GRMN Garmin	$26,935,611	$5,521,855 â–¼	-17.0%	113,394	0.4%	Consumer Discretionary
FLUTTER ENTMT PLC	$26,498,709	$6,518,344 â–²	32.6%	259,359	0.4%	SHS
CSX CSX	$26,363,037		0.0%	554,661	0.4%	Industrials
DINO HF Sinclair	$26,202,539		0.0%	376,203	0.4%	Energy
TKO GROUP HOLDINGS INC	$24,780,053	$24,780,053 â–²	New Holding	123,094	0.4%	CL A
ESS Essex Property Trust	$24,712,836	$2,964,304 â–²	13.6%	84,752	0.4%	Real Estate
BURL Burlington Stores	$24,342,595	$19,627,344 â–²	416.3%	76,839	0.4%	Consumer Discretionary
GM General Motors	$24,279,121	$37,157,802 â–¼	-60.5%	314,986	0.4%	Consumer Discretionary
KIM Kimco Realty	$23,548,933	$12,588,582 â–²	114.9%	928,952	0.4%	Real Estate
GH Guardant Health	$23,306,560	$7,031,456 â–²	43.2%	155,346	0.4%	Healthcare
TSLA Tesla	$23,048,459	$1,904,897 â–²	9.0%	54,799	0.4%	Consumer Discretionary
RGLD Royal Gold	$23,007,248	$913,415 â–¼	-3.8%	115,261	0.4%	Materials
DOW DOW	$22,744,751	$3,419,289 â–¼	-13.1%	831,314	0.4%	Materials
PFGC Performance Food Group	$22,716,175	$22,716,175 â–²	New Holding	203,204	0.4%	Consumer Staples
UHS Universal Health Services	$22,533,821	$17,035,860 â–²	309.9%	151,549	0.4%	Healthcare
MELI MercadoLibre	$21,976,108	$7,899,653 â–²	56.1%	12,947	0.4%	Consumer Discretionary
PERMIAN RESOURCES CORP	$21,732,655	$7,139,085 â–¼	-24.7%	1,180,481	0.3%	CLASS A COM
BIIB Biogen	$21,346,944	$2,815,046 â–¼	-11.7%	98,801	0.3%	Healthcare
FCX Freeport-McMoRan	$21,308,767	$3,299,461 â–²	18.3%	338,826	0.3%	Materials
TIGO Millicom International Cellular	$21,170,859	$6,633,739 â–²	45.6%	233,262	0.3%	Communication Services
PEN Penumbra	$21,137,884	$1,099,757 â–¼	-4.9%	66,945	0.3%	Healthcare
HST Host Hotels & Resorts	$21,133,458	$11,123,286 â–¼	-34.5%	891,331	0.3%	Real Estate
BRKR Bruker	$20,992,950	$2,702,443 â–¼	-11.4%	348,836	0.3%	Healthcare
PNW Pinnacle West Capital	$20,963,975	$821,225 â–²	4.1%	195,925	0.3%	Utilities
DAR Darling Ingredients	$20,924,649	$7,042,594 â–²	50.7%	383,095	0.3%	Consumer Staples
WPC W.P. Carey	$20,366,561	$13,349,479 â–²	190.2%	284,847	0.3%	Real Estate
VEEV Veeva Systems	$20,331,673	$20,290,855 â–¼	-49.9%	114,564	0.3%	Healthcare
MOH Molina Healthcare	$19,909,250	$2,123,251 â–¼	-9.6%	87,054	0.3%	Healthcare
RIVN Rivian Automotive	$19,829,454	$982,478 â–²	5.2%	1,142,908	0.3%	Consumer Discretionary
BE Bloom Energy	$19,618,290	$16,360,027 â–¼	-45.5%	64,811	0.3%	Industrials
JLL Jones Lang LaSalle	$19,530,569	$18,123,086 â–²	1,287.6%	63,012	0.3%	Real Estate
ABNB Airbnb	$19,405,505	$19,405,505 â–²	New Holding	135,608	0.3%	Consumer Discretionary
FIVE Five Below	$19,257,487	$16,584,909 â–²	620.6%	107,111	0.3%	Consumer Discretionary
EQT EQT	$19,170,975	$19,170,975 â–²	New Holding	360,560	0.3%	Energy
MOS Mosaic	$19,126,730	$4,415,615 â–²	30.0%	902,630	0.3%	Materials
XEL Xcel Energy	$18,681,153	$12,072,704 â–¼	-39.3%	232,642	0.3%	Utilities
PHM PulteGroup	$18,546,950	$12,879,079 â–¼	-41.0%	135,172	0.3%	Consumer Discretionary
CORT Corcept Therapeutics	$18,347,928	$2,944,996 â–²	19.1%	211,017	0.3%	Healthcare
EVERGY INC	$18,119,272	$7,200,570 â–¼	-28.4%	209,641	0.3%	COM
ENSG The Ensign Group	$17,933,563	$16,818,356 â–²	1,508.1%	111,875	0.3%	Healthcare
REG Regency Centers	$17,661,214	$2,245,718 â–²	14.6%	221,485	0.3%	Real Estate
BBIO BridgeBio Pharma	$16,897,203	$16,364,001 â–²	3,069.0%	226,869	0.3%	Healthcare

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