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Susquehanna Portfolio Strategies, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,273,637,261
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INTEL CORP · COM · 458140100 · shares: $145,959,288
- ABBVIE INC · COM · 00287Y109 · shares: $83,763,658
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $76,638,401
- MEDTRONIC PLC · SHS · G5960L103 · shares: $74,893,021
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $72,976,742
- STARBUCKS CORP · COM · 855244109 · shares: $71,173,802
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $70,691,597
- HUMANA INC · COM · 444859102 · shares: $69,949,250
- PROLOGIS INC. · COM · 74340W103 · shares: $69,584,301
- WILLIAMS COS INC · COM · 969457100 · shares: $68,563,336
Reported holdings
833 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTEL CORP | COM | 458140100 | — | 1,045,329 shares | $145,959,288 |
| ABBVIE INC | COM | 00287Y109 | — | 332,871 shares | $83,763,658 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 222,579 shares | $76,638,401 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 957,344 shares | $74,893,021 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 403,387 shares | $72,976,742 |
| STARBUCKS CORP | COM | 855244109 | — | 696,485 shares | $71,173,802 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 75,568 shares | $70,691,597 |
| HUMANA INC | COM | 444859102 | — | 176,097 shares | $69,949,250 |
| PROLOGIS INC. | COM | 74340W103 | — | 513,651 shares | $69,584,301 |
| WILLIAMS COS INC | COM | 969457100 | — | 922,294 shares | $68,563,336 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,659,042 shares | $68,551,615 |
| EQUINIX INC | COM | 29444U700 | — | 65,458 shares | $68,232,765 |
| T-MOBILE US INC | COM | 872590104 | — | 396,424 shares | $66,492,198 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 679,637 shares | $65,326,708 |
| THE CIGNA GROUP | COM | 125523100 | — | 236,302 shares | $65,143,735 |
| TJX COS INC NEW | COM | 872540109 | — | 409,380 shares | $62,021,070 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 659,856 shares | $60,495,598 |
| CVS HEALTH CORP | COM | 126650100 | — | 571,161 shares | $59,086,605 |
| AMGEN INC | COM | 031162100 | — | 151,362 shares | $54,811,207 |
| CENTENE CORP DEL | COM | 15135B101 | — | 849,468 shares | $54,527,351 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 185,227 shares | $54,304,852 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,570,474 shares | $50,208,054 |
| TOTALENERGIES SE | ACT | F92124100 | — | 641,880 shares | $49,912,589 |
| CENCORA INC | COM | 03073E105 | — | 176,262 shares | $49,878,621 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 268,489 shares | $48,215,255 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 350,725 shares | $46,586,802 |
| TARGA RES CORP | COM | 87612G101 | — | 168,558 shares | $45,197,142 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 90,928 shares | $45,166,665 |
| CUMMINS INC | COM | 231021106 | — | 62,277 shares | $44,416,579 |
| AUTOZONE INC | COM | 053332102 | — | 13,666 shares | $43,675,716 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 119,345 shares | $42,844,855 |
| DEXCOM INC | COM | 252131107 | — | 612,127 shares | $41,226,753 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,248,021 shares | $40,847,727 |
| VENTAS INC | COM | 92276F100 | — | 447,172 shares | $39,708,874 |
| MCDONALDS CORP | COM | 580135101 | — | 141,386 shares | $38,218,050 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 148,582 shares | $38,019,162 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 405,546 shares | $36,981,740 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 177,007 shares | $36,293,515 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 328,946 shares | $35,108,407 |
| NUCOR CORP | COM | 670346105 | — | 157,597 shares | $35,104,732 |
| ELI LILLY & CO | COM | 532457108 | — | 29,264 shares | $35,100,120 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 548,277 shares | $35,095,211 |
| VULCAN MATLS CO | COM | 929160109 | — | 114,195 shares | $33,688,667 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 203,177 shares | $33,233,662 |
| ROBLOX CORP | CL A | 771049103 | — | 608,147 shares | $33,071,034 |
| CRH PLC | ORD | G25508105 | — | 309,070 shares | $33,070,490 |
| MODERNA INC | COM | 60770K107 | — | 471,043 shares | $32,987,141 |
| YUM BRANDS INC | COM | 988498101 | — | 205,867 shares | $32,909,899 |
| REALTY INCOME CORP | COM | 756109104 | — | 505,179 shares | $31,300,891 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 287,257 shares | $31,098,443 |
| BALL CORP | COM | 058498106 | — | 496,691 shares | $30,993,518 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,005,086 shares | $30,363,648 |
| COOPER COS INC | COM | 216648501 | — | 419,953 shares | $30,114,830 |
| ALCON AG | ORD SHS | H01301128 | — | 438,259 shares | $29,407,179 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 186,867 shares | $28,454,238 |
| SOUTHERN CO | COM | 842587107 | — | 292,936 shares | $28,036,905 |
| MAPLEBEAR INC | COM | 565394103 | — | 583,952 shares | $27,650,127 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 120,654 shares | $27,365,534 |
| GARMIN LTD | SHS | H2906T109 | — | 113,394 shares | $26,935,611 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 259,359 shares | $26,498,709 |
| CSX CORP | COM | 126408103 | — | 554,661 shares | $26,363,037 |
| HF SINCLAIR CORP | COM | 403949100 | — | 376,203 shares | $26,202,539 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 123,094 shares | $24,780,053 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 84,752 shares | $24,712,836 |
| BURLINGTON STORES INC | COM | 122017106 | — | 76,839 shares | $24,342,595 |
| GENERAL MTRS CO | COM | 37045V100 | — | 314,986 shares | $24,279,121 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 928,952 shares | $23,548,933 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 155,346 shares | $23,306,560 |
| TESLA INC | COM | 88160R101 | — | 54,799 shares | $23,048,459 |
| ROYAL GOLD INC | COM | 780287108 | — | 115,261 shares | $23,007,248 |
| DOW HLDGS INC | COM | 260557103 | — | 831,314 shares | $22,744,751 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 203,204 shares | $22,716,175 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 151,549 shares | $22,533,821 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,947 shares | $21,976,108 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 1,180,481 shares | $21,732,655 |
| BIOGEN INC | COM | 09062X103 | — | 98,801 shares | $21,346,944 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 338,826 shares | $21,308,767 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 233,262 shares | $21,170,859 |
| PENUMBRA INC | COM | 70975L107 | — | 66,945 shares | $21,137,884 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 891,331 shares | $21,133,458 |
| BRUKER CORP | COM | 116794108 | — | 348,836 shares | $20,992,950 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 195,925 shares | $20,963,975 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 383,095 shares | $20,924,649 |
| WP CAREY INC | COM | 92936U109 | — | 284,847 shares | $20,366,561 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 114,564 shares | $20,331,673 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 87,054 shares | $19,909,250 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,142,908 shares | $19,829,454 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 64,811 shares | $19,618,290 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 63,012 shares | $19,530,569 |
| AIRBNB INC | COM CL A | 009066101 | — | 135,608 shares | $19,405,505 |
| FIVE BELOW INC | COM | 33829M101 | — | 107,111 shares | $19,257,487 |
| EQT CORP | COM | 26884L109 | — | 360,560 shares | $19,170,975 |
| MOSAIC CO | COM | 61945C103 | — | 902,630 shares | $19,126,730 |
| XCEL ENERGY INC | COM | 98389B100 | — | 232,642 shares | $18,681,153 |
| PULTE GROUP INC | COM | 745867101 | — | 135,172 shares | $18,546,950 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 211,017 shares | $18,347,928 |
| EVERGY INC | COM | 30034W106 | — | 209,641 shares | $18,119,272 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 111,875 shares | $17,933,563 |
| REGENCY CTRS CORP | COM | 758849103 | — | 221,485 shares | $17,661,214 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 226,869 shares | $16,897,203 |