← 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) |
|---|---|---|---|---|---|
| NETSCOUT SYS INC | COM | 64115T104 | — | 32,150 shares | $1,400,133 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 47,002 shares | $1,398,310 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,055 shares | $1,391,681 |
| DILLARDS INC | CL A | 254067101 | — | 2,622 shares | $1,385,517 |
| GENESCO INC | COM | 371532102 | — | 40,504 shares | $1,367,820 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 40,820 shares | $1,361,755 |
| TRIMAS CORP | COM NEW | 896215209 | — | 30,154 shares | $1,357,835 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 36,368 shares | $1,356,526 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 17,733 shares | $1,352,851 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 94,802 shares | $1,341,448 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 25,280 shares | $1,336,554 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 24,809 shares | $1,317,110 |
| ARVINAS INC | COM | 04335A105 | — | 158,285 shares | $1,315,348 |
| AGNT INC | COM | 30212W100 | — | 243,086 shares | $1,315,095 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15,239 shares | $1,310,402 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 20,567 shares | $1,301,891 |
| OSHKOSH CORP | COM | 688239201 | — | 8,475 shares | $1,300,743 |
| ARKO CORP | COM | 041242108 | — | 161,566 shares | $1,297,375 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 49,513 shares | $1,296,745 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 23,086 shares | $1,292,123 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 15,418 shares | $1,289,716 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 10,016 shares | $1,286,956 |
| CAREDX INC | COM | 14167L103 | — | 45,122 shares | $1,285,977 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 383,515 shares | $1,280,940 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 30,988 shares | $1,280,424 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14,375 shares | $1,266,725 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 263,685 shares | $1,265,688 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28,609 shares | $1,256,221 |
| STEPAN CO | COM | 858586100 | — | 22,227 shares | $1,238,488 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 11,073 shares | $1,229,435 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7,741 shares | $1,223,697 |
| ARTERIS INC | COM | 04302A104 | — | 25,058 shares | $1,217,568 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 14,100 shares | $1,201,179 |
| CABALETTA BIO INC | COM | 12674W109 | — | 383,294 shares | $1,192,044 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 318,838 shares | $1,186,077 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 150,465 shares | $1,182,655 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 117,894 shares | $1,178,940 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 54,751 shares | $1,177,694 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 117,446 shares | $1,156,843 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 13,743 shares | $1,154,549 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 6,207 shares | $1,149,598 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 38,646 shares | $1,147,400 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 26,078 shares | $1,144,303 |
| OIL DRI CORP AMER | COM | 677864100 | — | 11,147 shares | $1,139,335 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 332,106 shares | $1,135,803 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 181,238 shares | $1,130,925 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 13,525 shares | $1,103,234 |
| HARMONIC INC | COM | 413160102 | — | 65,927 shares | $1,076,588 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 29,814 shares | $1,073,602 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 107,279 shares | $1,071,717 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 68,897 shares | $1,039,656 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5,592 shares | $1,035,303 |
| UNITIL CORP | COM | 913259107 | — | 19,538 shares | $1,029,457 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,392 shares | $1,027,852 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 36,238 shares | $1,023,361 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 128,452 shares | $1,016,055 |
| OXFORD INDS INC | COM | 691497309 | — | 29,074 shares | $1,013,810 |
| SONOS INC | COM | 83570H108 | — | 74,795 shares | $1,011,976 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 17,187 shares | $989,284 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 223,866 shares | $987,249 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 25,643 shares | $978,537 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 35,480 shares | $966,830 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 27,035 shares | $956,769 |
| CORVEL CORP | COM | 221006109 | — | 14,996 shares | $937,550 |
| FORMFACTOR INC | COM | 346375108 | — | 5,850 shares | $935,591 |
| CABLE ONE INC | COM | 12685J105 | — | 17,537 shares | $931,390 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,495 shares | $927,317 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,255 shares | $923,724 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 338,058 shares | $912,757 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 23,652 shares | $903,506 |
| GEOPARK LTD | USD SHS | G38327105 | — | 98,677 shares | $897,961 |
| CITI TRENDS INC | COM | 17306X102 | — | 15,400 shares | $890,736 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 4,730 shares | $884,605 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 154,053 shares | $875,021 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 26,686 shares | $874,767 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 62,312 shares | $869,252 |
| MGE ENERGY INC | COM | 55277P104 | — | 10,610 shares | $865,139 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 87,885 shares | $864,788 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 67,064 shares | $851,713 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 24,770 shares | $846,143 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,555 shares | $842,665 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 7,539 shares | $840,448 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 70,902 shares | $833,099 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 65,024 shares | $829,706 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 22,180 shares | $825,318 |
| WABASH NATL CORP | COM | 929566107 | — | 60,932 shares | $822,582 |
| PEABODY ENGR CORP | COM | 704551100 | — | 35,401 shares | $818,471 |
| HAFNIA LTD | SHS | Y2990R101 | — | 122,304 shares | $812,099 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 82,710 shares | $809,731 |
| STRATTEC SEC CORP | COM | 863111100 | — | 9,769 shares | $795,685 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 50,614 shares | $794,640 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 23,657 shares | $794,402 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 18,034 shares | $793,316 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 88,845 shares | $791,609 |
| SEADRILL LTD | COM | G7997W102 | — | 20,811 shares | $787,072 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 49,060 shares | $780,545 |
| FORESTAR GROUP INC | COM | 346232101 | — | 24,648 shares | $780,109 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 11,053 shares | $774,484 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 246,434 shares | $771,338 |
| BKV CORP | COM | 05603J108 | — | 27,934 shares | $764,274 |