← Back to Discover
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) |
|---|---|---|---|---|---|
| IMAX CORP | COM | 45245E109 | — | 113,190 shares | $4,511,753 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 15,416 shares | $4,488,677 |
| PACCAR INC | COM | 693718108 | — | 37,132 shares | $4,460,296 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 79,045 shares | $4,429,682 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,055,581 shares | $4,391,217 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 288,772 shares | $4,374,896 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 189,238 shares | $4,331,658 |
| EAGLE MATLS INC | COM | 26969P108 | — | 19,072 shares | $4,291,200 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 76,187 shares | $4,271,805 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 233,842 shares | $4,258,263 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 128,864 shares | $4,244,780 |
| QUIDELORTHO CORP | COM | 219798105 | — | 240,074 shares | $4,204,896 |
| ACUITY INC | COM | 00508Y102 | — | 11,139 shares | $4,195,616 |
| BLACK HILLS CORP | COM | 092113109 | — | 56,233 shares | $4,183,735 |
| LOEWS CORP | COM | 540424108 | — | 36,954 shares | $4,183,562 |
| QUAKER HOUGHTON | COM | 747316107 | — | 26,245 shares | $4,169,543 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 17,537 shares | $4,166,090 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 112,153 shares | $4,083,491 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 404,704 shares | $4,047,040 |
| GRINDR INC | COM | 39854F101 | — | 281,542 shares | $4,045,759 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 79,063 shares | $4,031,422 |
| H2O AMERICA | COM | 784305104 | — | 66,198 shares | $4,022,852 |
| BIOHAVEN LTD | COM | G1110E107 | — | 269,967 shares | $4,017,109 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 158,958 shares | $4,015,279 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 351,760 shares | $3,999,511 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 47,704 shares | $3,982,330 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 137,323 shares | $3,924,691 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 23,247 shares | $3,917,933 |
| EXELON CORP | COM | 30161N101 | — | 83,695 shares | $3,901,861 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 87,185 shares | $3,889,323 |
| MOOG INC | CL A | 615394202 | — | 9,171 shares | $3,887,037 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 40,393 shares | $3,876,112 |
| MACYS INC | COM | 55616P104 | — | 164,182 shares | $3,866,486 |
| FLEX LTD | ORD | Y2573F102 | — | 23,812 shares | $3,859,211 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3,335 shares | $3,806,636 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 343,891 shares | $3,772,484 |
| GOLD COM INC | COM | 00181T107 | — | 90,080 shares | $3,748,229 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 22,688 shares | $3,742,159 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 394,163 shares | $3,732,724 |
| LEAR CORP | COM NEW | 521865204 | — | 27,618 shares | $3,702,469 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18,892 shares | $3,677,328 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 583,272 shares | $3,674,614 |
| ANDERSONS INC | COM | 034164103 | — | 53,329 shares | $3,647,704 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,701 shares | $3,630,803 |
| FIGS INC | CL A | 30260D103 | — | 353,333 shares | $3,614,597 |
| DYCOM INDS INC | COM | 267475101 | — | 7,111 shares | $3,595,250 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 22,800 shares | $3,580,284 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 209,461 shares | $3,544,080 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 113,356 shares | $3,541,241 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 608,194 shares | $3,533,607 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 158,160 shares | $3,522,223 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 345,541 shares | $3,521,063 |
| EVERPURE INC | CL A | 74624M102 | — | 44,589 shares | $3,513,167 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 192,538 shares | $3,494,565 |
| SCHRODINGER INC | COM | 80810D103 | — | 214,392 shares | $3,483,870 |
| OLD REP INTL CORP | COM | 680223104 | — | 84,574 shares | $3,460,768 |
| CHEFS WHSE INC | COM | 163086101 | — | 35,990 shares | $3,458,639 |
| REDDIT INC | CL A | 75734B100 | — | 19,799 shares | $3,436,710 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 41,399 shares | $3,359,943 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 340,044 shares | $3,339,232 |
| FOX CORP | CL B COM | 35137L204 | — | 70,913 shares | $3,321,565 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 712,568 shares | $3,292,064 |
| COURSERA INC | COM | 22266M104 | — | 581,818 shares | $3,281,454 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,718,018 shares | $3,264,234 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 369,790 shares | $3,257,850 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 9,510 shares | $3,218,184 |
| IDACORP INC | COM | 451107106 | — | 20,964 shares | $3,171,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,105 shares | $3,140,304 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 205,404 shares | $3,103,654 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 322,002 shares | $3,081,559 |
| HAWKINS INC | COM | 420261109 | — | 21,618 shares | $3,071,918 |
| MATERION CORP | COM | 576690101 | — | 10,229 shares | $3,042,002 |
| ROKU INC | COM CL A | 77543R102 | — | 21,949 shares | $3,032,035 |
| FULTON FINL CORP PA | COM | 360271100 | — | 124,533 shares | $3,012,453 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 295,103 shares | $3,010,051 |
| ASSURANT INC | COM | 04621X108 | — | 11,188 shares | $3,004,314 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 186,677 shares | $3,003,633 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 60,243 shares | $3,002,511 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 79,502 shares | $2,942,369 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 136,656 shares | $2,899,840 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 55,365 shares | $2,899,465 |
| AAR CORP | COM | 000361105 | — | 20,256 shares | $2,895,190 |
| WINMARK CORP | COM | 974250102 | — | 6,840 shares | $2,893,867 |
| INNOVIVA INC | COM | 45781M101 | — | 126,126 shares | $2,864,321 |
| MARATHON PETE CORP | COM | 56585A102 | — | 11,147 shares | $2,849,953 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 17,625 shares | $2,832,690 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 87,734 shares | $2,807,488 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 159,464 shares | $2,782,647 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 152,371 shares | $2,736,583 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 8,619 shares | $2,724,380 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 15,633 shares | $2,724,207 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 296,680 shares | $2,711,655 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 118,253 shares | $2,705,629 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 88,471 shares | $2,685,980 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 187,801 shares | $2,685,554 |
| TANGER INC | COM | 875465106 | — | 67,051 shares | $2,646,503 |
| DTE ENERGY CO | COM | 233331107 | — | 17,293 shares | $2,634,934 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 22,680 shares | $2,592,324 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 141,008 shares | $2,591,727 |
| HECLA MINING COMPANY | COM | 422704106 | — | 166,514 shares | $2,569,311 |