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Latest Susquehanna Portfolio Strategies, LLC Stock Portfolio

$6.73Billion | No. of Holdings #959

Susquehanna Portfolio Strategies, LLC Performance

2026 Q1+2.66%
YTD+2.66%
2025+10.34%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Susquehanna Portfolio Strategies, LLC reported an equity portfolio of $6.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Susquehanna Portfolio Strategies, LLC are MRK, MU, COST. The fund has invested 1.4% of it's portfolio in MERCK & CO INC and 1.4% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off DISNEY WALT CO (DIS), STRYKER CORPORATION (SYK) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in IQIYI INC (IQ), DOUBLEVERIFY HLDGS INC (DV) and ABERCROMBIE & FITCH CO (ANF). Susquehanna Portfolio Strategies, LLC opened new stock positions in MEDTRONIC PLC (MDT), TOTALENERGIES SE and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE MED SYS INC (INSP), EAGLE MATLS INC (EXP) and LINEAGE INC.
Susquehanna Portfolio Strategies, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$6.73Billion
  as of May 15, 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 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
medtronic plc60,637,200
totalenergies se57,776,900
sherwin williams co56,475,100
agilent technologies inc41,089,600
veeva sys inc40,208,200
dow hldgs inc39,829,400
cf industries hold29,041,100
kinder morgan inc del25,225,900
New stocks bought by Susquehanna Portfolio Strategies, LLC

Additions

Ticker% Inc.
inspire med sys inc4,146
eagle matls inc2,719
lineage inc2,278
kimco realty corp2,199
consolidated edison inc1,598
phreesia inc878
autonation inc855
vir biotechnology inc645
Additions to existing portfolio by Susquehanna Portfolio Strategies, LLC

Reductions

Ticker% Reduced
humana inc-85.47
agnico eagle mines ltd-78.64
expand energy corporation-77.97
bce inc-77.92
sprouts fmrs mkt inc-77.58
the trade desk inc-77.14
vipshop hldgs ltd-76.41
vulcan matls co-72.47
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 16.9% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Technology
  • Energy
  • Others
  • Real Estate
  • Financial Services
  • Industrials
  • Basic Materials
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Healthcare16.9
Consumer Cyclical13.2
Technology10.5
Energy9.7
Others9.2
Real Estate8.6
Financial Services7.1
Industrials6.6
Basic Materials5.3
Consumer Defensive5.2
Utilities4.4
Communication Services3.3

Market Cap. Distribution

Susquehanna Portfolio Strategies, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP55.4
MID-CAP17.8
MEGA-CAP12.6
UNALLOCATED9.5
SMALL-CAP4.6

Stocks belong to which Index?

About 73.3% 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 50057.2
Others26.7
RUSSELL 200016.1
Top 5 Winners (%)%
ERAS
erasca inc
334.9 %
enliven therapeutics inc
153.3 %
FSLY
fastly inc
152.3 %
TROX
tronox holdings plc
134.3 %
DAWN
day one biopharmaceuticals i
130.0 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
32.5 M
TER
teradyne inc
19.5 M
BKR
baker hughes company
17.7 M
MU
micron technology inc
14.3 M
SU
suncor energy inc new
13.6 M
Top 5 Losers (%)%
WVE
wave life sciences ltd
-53.0 %
OPEN
opendoor technologies inc
-52.7 %
U
unity software inc
-50.3 %
PD
pagerduty inc
-49.9 %
flutter entmt plc
-48.6 %
Top 5 Losers ($)$
flutter entmt plc
-18.9 M
ORCL
oracle corp
-15.4 M
reddit inc
-11.3 M
AXP
american express co
-10.3 M
ISRG
intuitive surgical inc
-8.9 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 959 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Susquehanna Portfolio Strategies, LLC last quarter.

$6.39BTotal Value
500Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Susquehanna Portfolio Strategies, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Susquehanna Portfolio Strategies, LLC's holding in Agnico Eagle Mines Ltd over time
0.03%10,400
$2.11M
0.03%
decreased 78.64 percentreduced
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Susquehanna Portfolio Strategies, LLC's holding in Aercap Holdings Nv over time
0.36%177,059
$24.29M
0.36%
unchanged 0 percentunchanged