Institution

Susquehanna Portfolio Strategies, LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1996449

Reported value: $6.3bn
Positions we cover: 793
Copy, a year: +16.0%
Copy Sharpe ratio: 0.83

How copying its 13F would have done

CopyS&P 500 $10,000 copying Susquehanna Portfolio Strategies, LLC's filed holdings in companies we cover from February 16, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −16.1% (S&P 500 −16.9%); beta 0.79; alpha +1.0% a year (t = 0.21); last 12 months +19.3% against +12.1%.

Reported value by quarter

Susquehanna Portfolio Strategies, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$5.6B
2024-03-31	$4.3B
2024-06-30	$2.4B
2024-09-30	$1.5B
2025-06-30	$4.6B
2025-09-30	$6.3B
2025-12-31	$6.5B
2026-03-31	$6.7B
2026-06-30	$6.3B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
INTCIntel	2.33%	$146.0m	1.05M	−24.9% Reduced
ABBVAbbVie	1.33%	$83.8m	332.9K	New
SHWSherwin-Williams	1.22%	$76.6m	222.6K	+26.3% Added
MDTMedtronic	1.19%	$74.9m	957.3K	+36.8% Added
PMPhilip Morris International	1.16%	$73.0m	403.4K	+3.3% Added
SBUXStarbucks	1.13%	$71.2m	696.5K	+19.9% Added
COSTCostco	1.13%	$70.7m	75.6K	+7.8% Added
HUMHumana	1.11%	$69.9m	176.1K	+705.8% Added
PLDPrologis	1.11%	$69.6m	513.7K	+73.3% Added
WMBWilliams Companies	1.09%	$68.6m	922.3K	+2.7% Added
DVNDevon Energy	1.09%	$68.6m	1.66M	+86.9% Added
EQIXEquinix	1.09%	$68.2m	65.5K	−7.4% Reduced
TMUST-Mobile US	1.06%	$66.5m	396.4K	New
MNSTMonster Beverage	1.04%	$65.3m	679.6K	+213.3% Added
CICigna	1.04%	$65.1m	236.3K	+13.8% Added
TJXTJX Companies	0.99%	$62.0m	409.4K	+11.1% Added
CLColgate-Palmolive	0.96%	$60.5m	659.9K	New
CVSCVS Health	0.94%	$59.1m	571.2K	+31.0% Added
AMGNAmgen	0.87%	$54.8m	151.4K	+302.7% Added
CNCCentene Corporation	0.87%	$54.5m	849.5K	0.0%
APDAir Products	0.87%	$54.3m	185.2K	New
KMIKinder Morgan	0.80%	$50.2m	1.57M	+108.7% Added
CORCencora	0.80%	$49.9m	176.3K	+584.6% Added
DLRDigital Realty	0.77%	$48.2m	268.5K	+1095.3% Added
AAgilent Technologies	0.74%	$46.6m	350.7K	−2.7% Reduced
TRGPTarga Resources	0.72%	$45.2m	168.6K	0.0%
VRTXVertex Pharmaceuticals	0.72%	$45.2m	90.9K	+211.5% Added
CMICummins	0.71%	$44.4m	62.3K	−39.4% Reduced
AZOAutoZone	0.70%	$43.7m	13.7K	+279.8% Added
WSTWest Pharmaceutical Services	0.68%	$42.8m	119.3K	+114.3% Added
DXCMDexcom	0.66%	$41.2m	612.1K	+16.5% Added
KDPKeurig Dr Pepper	0.65%	$40.8m	1.25M	New
VTRVentas	0.63%	$39.7m	447.2K	0.0%
MCDMcDonald's	0.61%	$38.2m	141.4K	+65.9% Added
EXPEExpedia Group	0.61%	$38.0m	148.6K	+52.6% Added
EXEExpand Energy	0.59%	$37.0m	405.5K	+515.7% Added
BGBunge Global	0.56%	$35.1m	328.9K	+75.5% Added
NUENucor	0.56%	$35.1m	157.6K	+1100.6% Added
LLYLilly (Eli)	0.56%	$35.1m	29.3K	−1.0% Reduced
GEHCGE HealthCare	0.56%	$35.1m	548.3K	+57.8% Added
VMCVulcan Materials Company	0.54%	$33.7m	114.2K	+322.8% Added
AMTAmerican Tower	0.53%	$33.2m	203.2K	New
RBLXRoblox Corp	0.53%	$33.1m	608.1K	+83.2% Added
CRHCRH plc	0.53%	$33.1m	309.1K	New
MRNAModerna	0.53%	$33.0m	471.0K	0.0%
YUMYum! Brands	0.53%	$32.9m	205.9K	+177.5% Added
ORealty Income	0.50%	$31.3m	505.2K	−40.2% Reduced
CFCF Industries	0.50%	$31.1m	287.3K	+28.4% Added
BALLBall Corporation	0.49%	$31.0m	496.7K	+441.0% Added
INVHInvitation Homes	0.48%	$30.4m	1.01M	+0.7% Added
COOThe Cooper Companies	0.48%	$30.1m	420.0K	+24.3% Added
ALCAlcon Inc	0.47%	$29.4m	438.3K	+55.0% Added
SNSharkninja, Inc.	0.45%	$28.5m	186.9K	+104.9% Added
SOSouthern Company	0.45%	$28.0m	292.9K	+0.3%
CARTMaplebear Inc.	0.44%	$27.7m	584.0K	+206.3% Added
DKSDick's Sporting Goods, Inc.	0.44%	$27.4m	120.7K	+116.4% Added
GRMNGarmin	0.43%	$26.9m	113.4K	−17.0% Reduced
FLUTFlutter Entertainment plc	0.42%	$26.5m	259.4K	+32.6% Added
CSXCSX Corporation	0.42%	$26.4m	554.7K	0.0%
DINOHF Sinclair Corp	0.42%	$26.2m	376.2K	0.0%
TKOTKO Group Holdings	0.40%	$24.8m	123.1K	New
ESSEssex Property Trust	0.39%	$24.7m	84.8K	+13.6% Added
BURLBurlington Stores, Inc.	0.39%	$24.3m	76.8K	+416.3% Added
GMGeneral Motors	0.39%	$24.3m	315.0K	−60.5% Reduced
KIMKimco Realty	0.38%	$23.5m	929.0K	+114.9% Added
GHGuardant Health, Inc.	0.37%	$23.3m	155.3K	+43.2% Added
TSLATesla, Inc.	0.37%	$23.0m	54.8K	+9.0% Added
RGLDRoyal Gold Inc	0.37%	$23.0m	115.3K	−3.8% Reduced
DOWDow Inc.	0.36%	$22.7m	831.3K	−13.1% Reduced
PFGCPerformance Food Group Co	0.36%	$22.7m	203.2K	New
UHSUniversal Health Services	0.36%	$22.5m	151.5K	+309.9% Added
MELIMercadolibre Inc	0.35%	$22.0m	12.9K	+56.1% Added
PRPermian Resources Corp	0.35%	$21.7m	1.18M	−24.7% Reduced
BIIBBiogen	0.34%	$21.3m	98.8K	−11.7% Reduced
FCXFreeport-McMoRan	0.34%	$21.3m	338.8K	+18.3% Added
TIGOMillicom International Cellular SA	0.34%	$21.2m	233.3K	+45.6% Added
PENPenumbra Inc	0.34%	$21.1m	66.9K	−4.9% Reduced
HSTHost Hotels & Resorts	0.34%	$21.1m	891.3K	−34.5% Reduced
BRKRBruker Corp	0.34%	$21.0m	348.8K	−11.4% Reduced
PNWPinnacle West Capital	0.33%	$21.0m	195.9K	+4.1% Added
DARDarling Ingredients Inc.	0.33%	$20.9m	383.1K	+50.7% Added
WPCW. P. Carey Inc.	0.33%	$20.4m	284.8K	+190.2% Added
VEEVVeeva Systems Inc	0.32%	$20.3m	114.6K	−49.9% Reduced
MOHMolina Healthcare, Inc.	0.32%	$19.9m	87.1K	−9.6% Reduced
RIVNRivian Automotive, Inc. / DE	0.32%	$19.8m	1.14M	+5.2% Added
BEBloom Energy	0.31%	$19.6m	64.8K	−45.5% Reduced
JLLJones Lang Lasalle Inc	0.31%	$19.5m	63.0K	+1287.6% Added
ABNBAirbnb	0.31%	$19.4m	135.6K	New
FIVEFive Below, Inc	0.31%	$19.3m	107.1K	+620.6% Added
EQTEQT Corporation	0.31%	$19.2m	360.6K	New
MOSThe Mosaic Company	0.30%	$19.1m	902.6K	+30.0% Added
XELXcel Energy	0.30%	$18.7m	232.6K	−39.3% Reduced
PHMPulteGroup	0.30%	$18.5m	135.2K	−41.0% Reduced
CORTCorcept Therapeutics Inc	0.29%	$18.3m	211.0K	+19.1% Added
EVRGEvergy	0.29%	$18.1m	209.6K	−28.4% Reduced
ENSGEnsign Group, Inc	0.29%	$17.9m	111.9K	+1508.1% Added
REGRegency Centers	0.28%	$17.7m	221.5K	+14.6% Added
BBIOBridgebio Pharma, Inc.	0.27%	$16.9m	226.9K	+3069.0% Added
METMetLife	0.27%	$16.8m	199.1K	0.0%
WLKWestlake Corp	0.27%	$16.8m	230.4K	+1154.1% Added
STRLSterling Infrastructure, Inc.	0.27%	$16.7m	19.9K	New
MTDRMatador Resources Co	0.26%	$16.1m	323.2K	+20.6% Added
CASYCasey's	0.26%	$16.0m	20.2K	+130.8% Added
AEEAmeren	0.25%	$15.8m	139.8K	+22.3% Added
BMRNBiomarin Pharmaceutical Inc	0.25%	$15.7m	273.6K	+760.0% Added
HHyatt Hotels Corp	0.25%	$15.5m	80.2K	−39.2% Reduced
HWMHowmet Aerospace	0.25%	$15.5m	57.8K	New
TTDTrade Desk, Inc.	0.24%	$15.4m	850.2K	+584.6% Added
CTRECaretrust Reit, Inc.	0.24%	$15.2m	376.7K	+13.0% Added
GMEDGlobus Medical Inc	0.24%	$15.2m	191.9K	New
SFMSprouts Farmers Market, Inc.	0.24%	$15.1m	178.3K	+292.0% Added
NYTNEW York Times Co	0.24%	$15.0m	215.0K	+2.8% Added
PLNTPlanet Fitness, Inc.	0.24%	$14.9m	285.0K	+92.1% Added
IVZInvesco	0.24%	$14.8m	562.1K	−2.3% Reduced
ADCAgree Realty Corp	0.23%	$14.6m	192.5K	+32.9% Added
URBNUrban Outfitters Inc	0.23%	$14.5m	204.1K	−0.9% Reduced
DDDuPont	0.23%	$14.4m	106.1K	New
GKOSGlaukos Corp	0.23%	$14.3m	102.5K	+1798.3% Added
ANFAbercrombie & Fitch Co	0.23%	$14.2m	157.7K	+1909.0% Added
SMSM Energy Co	0.22%	$14.0m	536.1K	+247.9% Added
AMZNAmazon	0.22%	$13.7m	57.5K	−78.2% Reduced
AHRAmerican Healthcare Reit, Inc.	0.22%	$13.7m	262.8K	New
CZRCaesars Entertainment, Inc.	0.21%	$13.2m	436.8K	+18.3% Added
ALVAutoliv Inc	0.21%	$13.1m	113.0K	+66.1% Added
WMTWalmart	0.21%	$13.1m	115.9K	New
HALOHalozyme Therapeutics, Inc.	0.21%	$13.0m	166.5K	−11.5% Reduced
CHHChoice Hotels International Inc	0.21%	$13.0m	117.5K	−4.1% Reduced
LNGCheniere Energy, Inc.	0.20%	$12.8m	53.6K	+43.2% Added
DGXQuest Diagnostics	0.20%	$12.8m	60.4K	+83.1% Added
NNNNNN Reit, Inc.	0.20%	$12.8m	275.1K	+15.1% Added
CMGChipotle Mexican Grill	0.20%	$12.8m	376.4K	−74.8% Reduced
COKECoca-cola Consolidated, Inc.	0.20%	$12.8m	66.9K	−12.3% Reduced
WESWestern Midstream Partners, LP	0.20%	$12.6m	287.8K	−0.3%
MRKMerck & Co.	0.20%	$12.5m	97.5K	−87.7% Reduced
EXELExelixis, Inc.	0.20%	$12.5m	229.7K	+44.3% Added
FERFerrovial N.V.	0.20%	$12.5m	181.9K	+15.6% Added
DVADaVita	0.20%	$12.2m	54.9K	−10.0% Reduced
PKGPackaging Corporation of America	0.19%	$12.1m	51.0K	−36.7% Reduced
HLTHilton Worldwide	0.19%	$11.9m	36.1K	−79.5% Reduced
STAGStag Industrial, Inc.	0.19%	$11.9m	312.7K	0.0%
FRPTFreshpet, Inc.	0.19%	$11.8m	200.2K	+22.9% Added
MDGLMadrigal Pharmaceuticals, Inc.	0.19%	$11.8m	22.0K	+252.0% Added
PFEPfizer	0.19%	$11.7m	485.8K	−80.4% Reduced
METAMeta Platforms	0.18%	$11.6m	20.6K	−35.5% Reduced
MLMMartin Marietta Materials	0.18%	$11.6m	20.1K	−56.4% Reduced
BOOTBoot Barn Holdings, Inc.	0.18%	$11.5m	70.3K	+123.8% Added
PWRQuanta Services	0.18%	$11.5m	16.0K	−53.6% Reduced
MURMurphy OIL Corp	0.18%	$11.5m	354.0K	−5.0% Reduced
FEFirstEnergy	0.18%	$11.5m	241.6K	+53.2% Added
MCKMcKesson	0.18%	$11.3m	15.0K	+535.3% Added

Company	Bought (value)	Shares
ABBVAbbVie	$83.8m	332.9K
TMUST-Mobile US	$66.5m	396.4K
HUMHumana	$61.3m	154.2K
CLColgate-Palmolive	$60.5m	659.9K
APDAir Products	$54.3m	185.2K
MNSTMonster Beverage	$44.5m	462.7K
DLRDigital Realty	$44.2m	246.0K
CORCencora	$42.6m	150.5K
AMGNAmgen	$41.2m	113.8K
KDPKeurig Dr Pepper	$40.8m	1.25M
AMTAmerican Tower	$33.2m	203.2K
CRHCRH plc	$33.1m	309.1K
NUENucor	$32.2m	144.5K
AZOAutoZone	$32.2m	10.1K
DVNDevon Energy	$31.9m	771.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$92.3m	−273.2K
MRKMerck & Co.	−$89.2m	−694.3K
BKRBaker Hughes	−$69.7m	−1.14M
LITELumentum	−$68.4m	−97.4K
AAPLApple Inc.	−$67.7m	−266.7K
SPGSimon Property Group	−$59.7m	−267.0K
TERTeradyne	−$56.1m	−189.4K
ANETArista Networks	−$54.3m	−442.3K
BLKBlackRock	−$53.0m	−55.2K
GSGoldman Sachs	−$52.5m	−51.9K
AMZNAmazon	−$49.0m	−205.8K
INTCIntel	−$48.4m	−346.9K
PFEPfizer	−$47.9m	−1.99M
ORCLOracle Corporation	−$47.4m	−322.4K
HLTHilton Worldwide	−$46.3m	−140.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
MUMicron Technology	$92.3m	273.2K
BKRBaker Hughes	$69.7m	1.14M
LITELumentum	$68.4m	97.4K
AAPLApple Inc.	$67.7m	266.7K
TERTeradyne	$56.1m	189.4K
ANETArista Networks	$54.3m	442.3K
BLKBlackRock	$53.0m	55.2K
ORCLOracle Corporation	$47.4m	322.4K
AXPAmerican Express	$46.3m	152.9K
GOOGLAlphabet Inc. (Class A)	$39.7m	138.2K
DALDelta Air Lines	$39.2m	590.0K
CBRECBRE Group	$35.6m	262.7K
SUSuncor Energy Inc	$35.6m	537.9K
JPMJPMorgan Chase	$34.8m	118.3K
INSMInsmed Inc	$33.9m	207.5K
WDCWestern Digital	$33.7m	124.7K
RYRoyal Bank Of Canada	$33.2m	205.1K
CCitigroup	$29.9m	264.0K
ETNEaton Corporation	$26.5m	74.1K
HBANHuntington Bancshares	$21.6m	1.38M
CBOECboe Global Markets	$18.8m	66.8K
ALLEAllegion	$18.4m	126.4K
ESEversource Energy	$17.4m	251.0K
LDOSLeidos	$17.1m	109.9K
LMTLockheed Martin	$17.0m	28.2K
EVREvercore Inc.	$16.2m	54.2K
KRKroger	$15.5m	213.9K
WYNNWynn Resorts	$14.5m	142.8K
CLXClorox	$14.3m	137.8K
ILMNIllumina, Inc.	$12.9m	104.4K

Health Care25.8%
Consumer Discretionary16.8%
Real Estate11.0%
Energy9.2%
Consumer Staples8.9%
Materials8.2%
Industrials5.0%
Communication Services4.5%
Technology4.1%
Utilities4.1%
Financials2.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 16, 2024 to November 2, 2026	+16.0%	+17.9%	0.83	0.91	−16.1%	0.79
Last yearNovember 7, 2025 to November 2, 2026	+19.9%	+14.2%	1.37	0.84	−6.4%	0.61

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.