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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) |
|---|---|---|---|---|---|
| SANMINA CORP | COM | 801056102 | — | 33,631 shares | $8,511,333 |
| CAVA GROUP INC | COM | 148929102 | — | 108,079 shares | $8,482,040 |
| SNAP INC | CL A | 83304A106 | — | 1,899,877 shares | $8,435,454 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 429,386 shares | $8,377,321 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 103,849 shares | $8,309,997 |
| PINTEREST INC | CL A | 72352L106 | — | 391,079 shares | $8,224,391 |
| STATE STR CORP | COM | 857477103 | — | 47,799 shares | $8,106,710 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 99,853 shares | $8,104,069 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 253,395 shares | $8,040,223 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 133,059 shares | $8,031,441 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 60,860 shares | $8,007,959 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 148,948 shares | $7,994,039 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 53,905 shares | $7,910,020 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 204,659 shares | $7,627,641 |
| IRON MTN INC DEL | COM | 46284V101 | — | 59,764 shares | $7,548,791 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 487,736 shares | $7,467,238 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 18,552 shares | $7,454,936 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 442,056 shares | $7,307,186 |
| HUNTSMAN CORP | COM | 447011107 | — | 676,394 shares | $7,183,304 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 197,633 shares | $7,178,031 |
| PRICESMART INC | COM | 741511109 | — | 36,413 shares | $7,112,915 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 21,126 shares | $7,072,774 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 341,944 shares | $7,067,982 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 28,177 shares | $6,908,155 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 35,581 shares | $6,875,317 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 224,505 shares | $6,811,482 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 46,455 shares | $6,772,210 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 95,770 shares | $6,685,704 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 29,688 shares | $6,639,721 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 137,037 shares | $6,624,369 |
| AUTONATION INC | COM | 05329W102 | — | 35,264 shares | $6,551,699 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 148,711 shares | $6,549,232 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 270,525 shares | $6,441,200 |
| CARVANA CO | CL A | 146869102 | — | 97,186 shares | $6,396,783 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 80,422 shares | $6,396,766 |
| RH | COM | 74967X103 | — | 38,672 shares | $6,370,439 |
| LITHIA MTRS INC | COM | 536797103 | — | 21,616 shares | $6,279,232 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 130,881 shares | $6,257,421 |
| LIVANOVA PLC | SHS | G5509L101 | — | 75,492 shares | $6,207,707 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 91,587 shares | $6,182,123 |
| ONEOK INC NEW | COM | 682680103 | — | 70,405 shares | $6,121,011 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 185,417 shares | $6,070,553 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 545,109 shares | $6,034,357 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 299,428 shares | $5,934,663 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 142,192 shares | $5,918,031 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 543,907 shares | $5,895,952 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 63,963 shares | $5,890,353 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 49,120 shares | $5,842,824 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 137,567 shares | $5,832,841 |
| AXOGEN INC | COM | 05463X106 | — | 126,184 shares | $5,828,439 |
| KOHLS CORP | COM | 500255104 | — | 327,738 shares | $5,807,517 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 168,742 shares | $5,767,602 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 17,208 shares | $5,761,583 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 57,892 shares | $5,748,097 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 48,676 shares | $5,683,897 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 232,924 shares | $5,650,736 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 232,269 shares | $5,634,846 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 54,617 shares | $5,618,997 |
| UNIQURE NV | SHS | N90064101 | — | 121,869 shares | $5,613,286 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 46,445 shares | $5,505,126 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 262,769 shares | $5,494,500 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 704,181 shares | $5,450,361 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 211,474 shares | $5,439,111 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 53,310 shares | $5,430,157 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 542,452 shares | $5,413,671 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 116,160 shares | $5,402,602 |
| SEABOARD CORP DEL | COM | 811543107 | — | 1,178 shares | $5,258,981 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 607,576 shares | $5,255,532 |
| CORNING INC | COM | 219350105 | — | 20,544 shares | $5,247,554 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 41,320 shares | $5,220,369 |
| CHEMOURS CO | COM | 163851108 | — | 254,153 shares | $5,215,220 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 42,226 shares | $5,212,377 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 127,425 shares | $5,204,037 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 12,647 shares | $5,192,352 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 151,216 shares | $5,189,733 |
| ATI INC | COM | 01741R102 | — | 26,133 shares | $5,150,814 |
| NEWMONT CORP | COM | 651639106 | — | 54,900 shares | $5,127,660 |
| VERICEL CORP | COM | 92346J108 | — | 113,451 shares | $5,047,435 |
| CMS ENERGY CORP | COM | 125896100 | — | 65,936 shares | $5,044,104 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 253,974 shares | $4,944,874 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 64,784 shares | $4,940,428 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 216,593 shares | $4,890,670 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 47,759 shares | $4,890,044 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 106,679 shares | $4,872,030 |
| ALUMIS INC | COM | 022307102 | — | 172,779 shares | $4,862,001 |
| GRAIL INC | COM | 384747101 | — | 71,088 shares | $4,853,178 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 17,436 shares | $4,852,439 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 44,610 shares | $4,833,494 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 27,993 shares | $4,822,354 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 158,264 shares | $4,811,226 |
| FMC CORP | COM NEW | 302491303 | — | 417,865 shares | $4,805,448 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 53,101 shares | $4,714,307 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 219,151 shares | $4,700,789 |
| HINGE HEALTH INC | CL A | 433313103 | — | 56,149 shares | $4,660,367 |
| SEMTECH CORP | COM | 816850101 | — | 28,737 shares | $4,651,083 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 54,643 shares | $4,633,180 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19,169 shares | $4,619,154 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 239,019 shares | $4,570,043 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,400 shares | $4,568,580 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 17,049 shares | $4,557,880 |