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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) |
|---|---|---|---|---|---|
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 19,851 shares | $760,492 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 41,323 shares | $756,624 |
| WW INTL INC | COM NEW | 98262P200 | — | 47,296 shares | $755,790 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 161,062 shares | $749,744 |
| FASTLY INC | CL A | 31188V100 | — | 40,776 shares | $748,647 |
| COHERENT CORP | COM | 19247G107 | — | 1,881 shares | $741,998 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 25,635 shares | $739,826 |
| THE REALREAL INC | COM | 88339P101 | — | 62,669 shares | $738,868 |
| CENTERSPACE | COM | 15202L107 | — | 13,127 shares | $737,606 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 31,153 shares | $736,457 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 14,462 shares | $733,947 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 23,279 shares | $722,115 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 10,754 shares | $721,808 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 316,316 shares | $718,037 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 10,854 shares | $716,255 |
| CERUS CORP | COM | 157085101 | — | 244,696 shares | $714,512 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 19,404 shares | $714,067 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | — | 75,979 shares | $712,683 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 53,337 shares | $712,582 |
| TRUSTMARK CORP | COM | 898402102 | — | 15,382 shares | $707,726 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 101,207 shares | $707,437 |
| TPG INC | COM CL A | 872657101 | — | 17,225 shares | $698,474 |
| DORMAN PRODS INC | COM | 258278100 | — | 5,051 shares | $689,209 |
| KRISPY KREME INC | COM | 50101L106 | — | 194,678 shares | $687,213 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 334,844 shares | $686,430 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 75,017 shares | $685,655 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 45,115 shares | $680,334 |
| CVB FINL CORP | COM | 126600105 | — | 29,878 shares | $673,749 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 5,059 shares | $670,469 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 25,252 shares | $653,017 |
| MNTN INC | CL A | 55318A108 | — | 70,400 shares | $647,680 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 15,098 shares | $644,685 |
| QUANTERIX CORP | COM | 74766Q101 | — | 148,618 shares | $642,030 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 40,922 shares | $641,657 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,064 shares | $641,001 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 31,447 shares | $636,173 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 14,431 shares | $630,490 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,490 shares | $629,187 |
| SITE CTRS CORP | COM | 82981J851 | — | 153,835 shares | $610,725 |
| V2X INC | COM | 92242T101 | — | 8,104 shares | $604,234 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 32,991 shares | $598,127 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 4,998 shares | $587,765 |
| CITY HLDG CO | COM | 177835105 | — | 4,424 shares | $586,799 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 214,542 shares | $583,554 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 11,604 shares | $579,968 |
| CRITEO S A | SPONS ADS | 226718104 | — | 31,487 shares | $575,582 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 45,695 shares | $574,843 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 134,868 shares | $574,538 |
| MACERICH CO | COM | 554382101 | — | 22,531 shares | $567,556 |
| AMER STATES WTR CO | COM | 029899101 | — | 6,714 shares | $554,778 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 3,699 shares | $554,628 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 112,122 shares | $543,792 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 25,204 shares | $537,853 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 13,867 shares | $537,762 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,344 shares | $534,482 |
| POLARIS INC | COM | 731068102 | — | 7,798 shares | $533,695 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 54,545 shares | $532,905 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 63,201 shares | $529,624 |
| RMR GROUP INC | CL A | 74967R106 | — | 25,758 shares | $528,812 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 1,720 shares | $528,298 |
| DOCUSIGN INC | COM | 256163106 | — | 11,880 shares | $527,710 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 9,190 shares | $517,489 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 87,544 shares | $508,631 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 11,042 shares | $508,374 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 165,156 shares | $503,726 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 19,534 shares | $498,703 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 115,537 shares | $495,654 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 28,924 shares | $491,708 |
| AGENUS INC | COM NEW | 00847G804 | — | 158,737 shares | $485,735 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,766 shares | $483,319 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 33,375 shares | $482,936 |
| WISDOMTREE INC | COM | 97717P104 | — | 28,345 shares | $480,164 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 44,824 shares | $479,617 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 60,486 shares | $479,049 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 103,911 shares | $479,030 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,210 shares | $476,781 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 57,614 shares | $467,250 |
| AUNA S A | CLASS A | L0415A103 | — | 90,826 shares | $465,937 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 35,096 shares | $465,373 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 9,951 shares | $463,617 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 50,681 shares | $457,649 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,080 shares | $454,896 |
| MACROGENICS INC | COM | 556099109 | — | 96,686 shares | $446,689 |
| MEDIFAST INC | COM | 58470H101 | — | 41,777 shares | $443,254 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 14,065 shares | $441,641 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | — | 70,461 shares | $440,381 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 1,116 shares | $436,858 |
| ARCOSA INC | COM | 039653100 | — | 2,984 shares | $433,545 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 123,198 shares | $431,193 |
| DISC MEDICINE INC | COM | 254604101 | — | 5,808 shares | $424,797 |
| CALERES INC | COM | 129500104 | — | 34,158 shares | $422,534 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 16,892 shares | $416,219 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 15,129 shares | $415,745 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 177,232 shares | $407,634 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 87,282 shares | $407,607 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 237,747 shares | $404,170 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 76,270 shares | $403,468 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 33,473 shares | $402,345 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 12,621 shares | $402,231 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 63,233 shares | $400,265 |