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Latest Susquehanna Portfolio Strategies, LLC Stock Portfolio

$6.27Billion | No. of Holdings #833

Susquehanna Portfolio Strategies, LLC Performance

2026 Q2+6.52%
YTD+9.35%
2025+10.34%

About Susquehanna Portfolio Strategies, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Susquehanna Portfolio Strategies, LLC reported an equity portfolio of $6.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Susquehanna Portfolio Strategies, LLC are INTC, ABBV, SHW. The fund has invested 2.3% of it's portfolio in INTEL CORP and 1.3% of portfolio in ABBVIE INC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), BAKER HUGHES COMPANY (BKR) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in HERSHEY CO (HSY), INTUITIVE SURGICAL INC (ISRG) and TECHNIPFMC PLC (FTI). Susquehanna Portfolio Strategies, LLC opened new stock positions in ABBVIE INC (ABBV), T-MOBILE US INC (TMUS) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to PVH CORPORATION (PVH), BRIDGEBIO PHARMA INC (BBIO) and CABALETTA BIO INC (CABA).
Susquehanna Portfolio Strategies, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.27Billion
  as of Aug 14, 2026

Susquehanna Portfolio Strategies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna Portfolio Strategies, LLC made a return of 6.52% in the last quarter. In trailing 12 months, it's portfolio return was 20.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc83,763,700
t-mobile us inc66,492,200
colgate palmolive co60,495,600
air products and chemicals i54,304,900
keurig dr pepper inc40,847,700
american tower corp33,233,700
crh plc33,070,500
tko group holdings inc24,780,100
New stocks bought by Susquehanna Portfolio Strategies, LLC

Additions

Ticker% Inc.
pvh corporation3,217
bridgebio pharma inc3,069
abercrombie & fitch co1,909
glaukos corp1,798
doubleverify hldgs inc1,574
hca healthcare inc1,565
newmarket corp1,511
ensign group inc1,508
Additions to existing portfolio by Susquehanna Portfolio Strategies, LLC

Reductions

Ticker% Reduced
goldman sachs group inc-94.35
apa corporation-90.79
simon ppty group inc new-89.99
united rentals inc-89.96
omega healthcare invs inc-88.48
merck & co inc-87.69
neurocrine biosciences inc-87.37
reddit inc-84.45
Susquehanna Portfolio Strategies, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Susquehanna Portfolio Strategies, LLC

Sector Distribution

Susquehanna Portfolio Strategies, LLC has about 22.8% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Real Estate
  • Others
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Healthcare22.8
Consumer Cyclical15
Real Estate10.3
Others9.2
Energy8.7
Consumer Defensive8.4
Basic Materials7.2
Technology4.5
Utilities4
Communication Services3.9
Industrials3.8
Financial Services2.1

Market Cap. Distribution

Susquehanna Portfolio Strategies, LLC has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP58.6
MID-CAP18.6
MEGA-CAP8.9
UNALLOCATED8.4
SMALL-CAP5.2

Stocks belong to which Index?

About 73% of the stocks held by Susquehanna Portfolio Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others27
RUSSELL 200017.8
Top 5 Winners (%)%
FCEL
fuelcell energy inc
385.9 %
MEI
methode electrs inc
206.3 %
XRX
xerox holdings corp
204.3 %
INTC
intel corp
189.4 %
BAND
bandwidth inc
184.0 %
Top 5 Winners ($)$
INTC
intel corp
116.4 M
CNC
centene corp del
26.7 M
HUM
humana inc
22.2 M
CVS
cvs health corp
15.9 M
BE
bloom energy corp
15.4 M
Top 5 Losers (%)%
ADCT
adc therapeutics sa
-51.7 %
HTZ
hertz global hldgs inc
-50.9 %
FULC
fulcrum therapeutics inc
-40.2 %
CABO
cable one inc
-37.0 %
FSLY
fastly inc
-36.8 %
Top 5 Losers ($)$
DOW
dow hldgs inc
-12.8 M
DVN
devon energy corp new
-11.5 M
totalenergies se
-8.4 M
MDT
medtronic plc
-7.0 M
RGLD
royal gold inc
-6.5 M

Susquehanna Portfolio Strategies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC has 833 stocks in it's portfolio. About 12.8% of the portfolio is in top 10 stocks. DOW proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Susquehanna Portfolio Strategies, LLC last quarter.

$6.08BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Susquehanna Portfolio Strategies, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Susquehanna Portfolio Strategies, LLC's holding in Aercap Holdings Nv over time
0.11%46,455
$6.77M
0.11%
decreased 73.76 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Susquehanna Portfolio Strategies, LLC's holding in Alcon Ag over time
0.47%438,259
$29.41M
0.47%
increased 55.03 percentadded