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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) |
|---|---|---|---|---|---|
| XENCOR INC | COM | 98401F105 | — | 159,584 shares | $2,569,302 |
| TRIPADVISOR INC | COM | 896945201 | — | 183,862 shares | $2,520,748 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 66,057 shares | $2,509,505 |
| TXNM ENERGY INC | COM | 69349H107 | — | 43,609 shares | $2,476,119 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,617 shares | $2,472,971 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 63,118 shares | $2,462,233 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 58,479 shares | $2,436,820 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 205,509 shares | $2,427,061 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 33,725 shares | $2,415,385 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 46,772 shares | $2,413,435 |
| SITIME CORP | COM | 82982T106 | — | 3,216 shares | $2,397,721 |
| SUNRUN INC | COM | 86771W105 | — | 178,854 shares | $2,393,067 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 65,895 shares | $2,330,706 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 28,047 shares | $2,321,731 |
| TWILIO INC | CL A | 90138F102 | — | 11,191 shares | $2,309,039 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 13,210 shares | $2,297,747 |
| KLA CORP | COM NEW | 482480100 | — | 7,600 shares | $2,292,996 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,771 shares | $2,283,991 |
| ALEXANDERS INC | COM | 014752109 | — | 8,263 shares | $2,276,952 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,009 shares | $2,275,976 |
| ANNEXON INC | COM | 03589W102 | — | 395,230 shares | $2,256,763 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 8,478 shares | $2,247,772 |
| ATRICURE INC | COM | 04963C209 | — | 80,089 shares | $2,240,890 |
| ENOVIS CORPORATION | COM | 194014502 | — | 106,499 shares | $2,204,529 |
| APA CORPORATION | COM | 03743Q108 | — | 67,043 shares | $2,183,591 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1,032,986 shares | $2,179,600 |
| ST JOE CO | COM | 790148100 | — | 34,494 shares | $2,160,359 |
| UMH PPTYS INC | COM | 903002103 | — | 140,279 shares | $2,123,824 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 424,615 shares | $2,123,075 |
| LTC PPTYS INC | COM | 502175102 | — | 55,184 shares | $2,121,825 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 5,838 shares | $2,043,534 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 42,421 shares | $2,022,633 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 19,839 shares | $2,017,626 |
| OMADA HEALTH INC | COM | 68170A108 | — | 91,825 shares | $2,015,559 |
| VALARIS LTD | CL A | G9460G101 | — | 27,746 shares | $2,014,360 |
| GATX CORP | COM | 361448103 | — | 11,343 shares | $2,009,866 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 36,089 shares | $1,979,482 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 26,033 shares | $1,973,301 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 113,989 shares | $1,973,150 |
| TORM PLC | SHS CL A | G89479102 | — | 75,075 shares | $1,956,455 |
| TEXTRON INC | COM | 883203101 | — | 21,036 shares | $1,929,632 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,402 shares | $1,927,923 |
| VIRTU FINL INC | CL A | 928254101 | — | 31,937 shares | $1,902,487 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 101,291 shares | $1,895,155 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 17,406 shares | $1,865,575 |
| INGEVITY CORP | COM | 45688C107 | — | 24,930 shares | $1,861,523 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 147,669 shares | $1,847,339 |
| IRADIMED CORP | COM | 46266A109 | — | 19,282 shares | $1,842,588 |
| STANDEX INTL CORP | COM | 854231107 | — | 5,145 shares | $1,840,212 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 17,544 shares | $1,836,330 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 8,635 shares | $1,825,094 |
| WEIS MKTS INC | COM | 948849104 | — | 23,290 shares | $1,823,840 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 107,079 shares | $1,814,454 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 56,324 shares | $1,805,184 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 34,711 shares | $1,803,236 |
| BUMBLE INC | COM CL A | 12047B105 | — | 558,879 shares | $1,788,413 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 57,168 shares | $1,783,642 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,218 shares | $1,777,981 |
| INGLES MKTS INC | CL A | 457030104 | — | 19,956 shares | $1,767,702 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,536 shares | $1,754,358 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 53,964 shares | $1,753,830 |
| BW LPG LTD | COM | Y10230103 | — | 100,301 shares | $1,748,246 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 176,231 shares | $1,746,449 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 56,869 shares | $1,740,760 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 108,847 shares | $1,733,933 |
| INMODE LTD | SHS | M5425M103 | — | 118,382 shares | $1,730,745 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 23,283 shares | $1,722,244 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 65,248 shares | $1,705,583 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 58,013 shares | $1,686,438 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 39,978 shares | $1,665,883 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 53,668 shares | $1,654,584 |
| PERSONALIS INC | COM | 71535D106 | — | 121,299 shares | $1,625,407 |
| PHREESIA INC | COM | 71944F106 | — | 157,670 shares | $1,622,424 |
| ONE GAS INC | COM | 68235P108 | — | 20,848 shares | $1,606,755 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 55,533 shares | $1,603,793 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 157,586 shares | $1,590,043 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 13,768 shares | $1,578,777 |
| IMMUNOME INC | COM | 45257U108 | — | 74,324 shares | $1,574,926 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 335,079 shares | $1,564,819 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 115,422 shares | $1,561,660 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 49,179 shares | $1,561,433 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 477,099 shares | $1,545,801 |
| CVR ENERGY INC | COM | 12662P108 | — | 56,030 shares | $1,543,066 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 12,256 shares | $1,511,042 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 55,986 shares | $1,503,784 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 72,768 shares | $1,493,927 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 540,139 shares | $1,490,784 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 37,662 shares | $1,489,532 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 60,619 shares | $1,488,803 |
| ARCBEST CORP | COM | 03937C105 | — | 10,328 shares | $1,482,481 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 43,532 shares | $1,467,464 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 22,800 shares | $1,465,584 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 279,641 shares | $1,454,133 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 237,184 shares | $1,451,566 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 44,878 shares | $1,433,403 |
| REGENXBIO INC | COM | 75901B107 | — | 119,471 shares | $1,431,263 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 39,295 shares | $1,422,479 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 106,935 shares | $1,422,236 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 586,278 shares | $1,418,793 |
| IDT CORP | CL B NEW | 448947507 | — | 24,215 shares | $1,408,344 |