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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 199,061 shares | $16,842,551 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 230,396 shares | $16,818,908 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 19,919 shares | $16,719,212 |
| MATADOR RES CO | COM | 576485205 | — | 323,240 shares | $16,090,887 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 20,155 shares | $16,018,992 |
| AMEREN CORP | COM | 023608102 | — | 139,810 shares | $15,804,122 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 273,562 shares | $15,653,218 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 80,172 shares | $15,540,540 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 57,782 shares | $15,535,269 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 850,185 shares | $15,371,345 |
| CARETRUST REIT INC | COM | 14174T107 | — | 376,719 shares | $15,200,612 |
| GLOBUS MED INC | CL A | 379577208 | — | 191,945 shares | $15,165,574 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 178,333 shares | $15,083,405 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 214,976 shares | $15,044,020 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 285,047 shares | $14,870,902 |
| INVESCO LTD | SHS | G491BT108 | — | 562,086 shares | $14,833,450 |
| AGREE RLTY CORP | COM | 008492100 | — | 192,537 shares | $14,582,752 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 204,063 shares | $14,459,904 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 106,090 shares | $14,390,048 |
| GLAUKOS CORP | COM | 377322102 | — | 102,507 shares | $14,326,378 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 157,707 shares | $14,195,207 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 536,124 shares | $13,992,836 |
| AMAZON COM INC | COM | 023135106 | — | 57,507 shares | $13,706,218 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 262,786 shares | $13,704,290 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 436,759 shares | $13,181,387 |
| AUTOLIV INC | COM | 052800109 | — | 113,024 shares | $13,129,998 |
| WALMART INC | COM | 931142103 | — | 115,895 shares | $13,126,268 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 166,503 shares | $13,032,190 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 117,482 shares | $12,954,740 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 53,605 shares | $12,812,131 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 60,404 shares | $12,802,628 |
| NNN REIT INC | COM | 637417106 | — | 275,079 shares | $12,799,426 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 376,358 shares | $12,796,172 |
| COCA COLA CONS INC | COM | 191098102 | — | 66,930 shares | $12,778,276 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 287,825 shares | $12,595,222 |
| MERCK & CO INC | COM | 58933Y105 | — | 97,454 shares | $12,522,839 |
| EXELIXIS INC | COM | 30161Q104 | — | 229,749 shares | $12,500,643 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 181,857 shares | $12,477,209 |
| DAVITA INC | COM | 23918K108 | — | 54,925 shares | $12,219,714 |
| PACKAGING CORP AMER | COM | 695156109 | — | 50,965 shares | $12,143,940 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 36,133 shares | $11,940,511 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 312,730 shares | $11,902,504 |
| FRESHPET INC | COM | 358039105 | — | 200,157 shares | $11,833,282 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 22,003 shares | $11,814,511 |
| PFIZER INC | COM | 717081103 | — | 485,837 shares | $11,698,955 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,601 shares | $11,604,337 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 20,075 shares | $11,577,253 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 70,304 shares | $11,548,838 |
| QUANTA SVCS INC | COM | 74762E102 | — | 16,028 shares | $11,540,801 |
| MURPHY OIL CORP | COM | 626717102 | — | 354,011 shares | $11,526,598 |
| FIRSTENERGY CORP | COM | 337932107 | — | 241,642 shares | $11,487,661 |
| MCKESSON CORP | COM | 58155Q103 | — | 15,012 shares | $11,343,067 |
| HASBRO INC | COM | 418056107 | — | 136,469 shares | $11,270,975 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 54,463 shares | $11,030,391 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 199,052 shares | $10,947,860 |
| POPULAR INC | COM NEW | 733174700 | — | 66,247 shares | $10,876,432 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 96,801 shares | $10,709,095 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 26,564 shares | $10,663,055 |
| CNX RES CORP | COM | 12653C108 | — | 310,585 shares | $10,538,149 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 202,638 shares | $10,502,728 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 350,061 shares | $10,494,829 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,696,864 shares | $10,418,745 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 73,220 shares | $10,412,616 |
| NEWMARKET CORP | COM | 651587107 | — | 13,132 shares | $10,390,564 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 275,828 shares | $10,371,133 |
| PVH CORPORATION | COM | 693656100 | — | 139,051 shares | $10,325,927 |
| PBF ENERGY INC | CL A | 69318G106 | — | 226,709 shares | $10,319,794 |
| EDISON INTL | COM | 281020107 | — | 136,884 shares | $10,191,014 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 165,780 shares | $10,163,972 |
| WAYFAIR INC | CL A | 94419L101 | — | 109,455 shares | $10,115,831 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 466,268 shares | $9,959,484 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 403,425 shares | $9,791,125 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 130,634 shares | $9,760,972 |
| MURPHY USA INC | COM | 626755102 | — | 18,047 shares | $9,724,987 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 84,372 shares | $9,690,968 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 707,554 shares | $9,587,357 |
| STRIDE INC | COM | 86333M108 | — | 110,354 shares | $9,516,929 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 24,377 shares | $9,504,349 |
| LINEAGE INC | COM | 53566V106 | — | 219,220 shares | $9,481,265 |
| AES CORP | COM | 00130H105 | — | 640,520 shares | $9,390,023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 122,054 shares | $9,383,512 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 25,121 shares | $9,366,867 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 21,392 shares | $9,361,995 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,745 shares | $9,324,018 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 294,770 shares | $9,291,150 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 310,723 shares | $9,275,082 |
| RAMBUS INC DEL | COM | 750917106 | — | 69,324 shares | $9,202,068 |
| WINGSTOP INC | COM | 974155103 | — | 52,770 shares | $9,150,846 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 140,990 shares | $9,131,922 |
| VALVOLINE INC | COM | 92047W101 | — | 230,269 shares | $9,104,836 |
| SEMPRA | COM | 816851109 | — | 97,826 shares | $9,069,448 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 91,429 shares | $9,062,442 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 523,710 shares | $9,007,812 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 164,026 shares | $8,945,978 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 61,680 shares | $8,919,545 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 229,755 shares | $8,891,519 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 388,248 shares | $8,832,642 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14,370 shares | $8,828,641 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 155,979 shares | $8,786,297 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 343,567 shares | $8,530,769 |