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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) |
|---|---|---|---|---|---|
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 12,376 shares | $186,011 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 48,012 shares | $180,045 |
| KORRO BIO INC | COM | 500946108 | — | 13,500 shares | $177,930 |
| FIRY INC | COM CL A | 83067L208 | — | 17,475 shares | $177,896 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | — | 135,258 shares | $174,483 |
| CLIMB BIO INC | COM | 28658R106 | — | 11,056 shares | $144,170 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 24,924 shares | $142,067 |
| TILLYS INC | CL A | 886885102 | — | 33,558 shares | $140,944 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 26,432 shares | $139,561 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 13,282 shares | $138,531 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | — | 17,694 shares | $131,466 |
| SELECTQUOTE INC | COM | 816307300 | — | 152,774 shares | $128,498 |
| NEXA RES S A | COM | L67359106 | — | 10,000 shares | $122,400 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 23,556 shares | $121,549 |
| STONERIDGE INC | COM | 86183P102 | — | 16,314 shares | $119,418 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 69,508 shares | $115,383 |
| RXSIGHT INC | COM | 78349D107 | — | 22,498 shares | $108,440 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 15,730 shares | $105,706 |
| DMC GLOBAL INC | COM | 23291C103 | — | 17,529 shares | $101,843 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 33,437 shares | $100,980 |
| TALKSPACE INC | COM | 87427V103 | — | 19,325 shares | $100,490 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 12,600 shares | $97,398 |
| TREDEGAR CORP | COM | 894650100 | — | 10,334 shares | $82,259 |
| ORION S.A. | COM | L72967109 | — | 11,619 shares | $77,034 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 15,090 shares | $64,133 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 24,339 shares | $56,953 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 187,233 shares | $51,564 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | — | 17,628 shares | $38,958 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 21,400 shares | $38,306 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 28,864 shares | $30,884 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 23,751 shares | $11,757 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 23,751 shares | $6,717 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 23,751 shares | $5,700 |