Susquehanna Portfolio Strategies, LLC

Susquehanna Portfolio Strategies, LLC reported 833 holdings worth US$6.27B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Susquehanna Portfolio Strategies, LLC reported 833 holdings worth US$6.27B as of Jun 30, 2026. Largest: Intel Corporation, Abbvie Inc. and Sherwin-williams Company (the). Filed Aug 14, 2026 (Form 13F).

Holdings
833
Value as reported
US$6.27B

The filing in full

CompanySharesValue as reported% of portfolio
Intel Corporation1.05MUS$146M2.3%
Abbvie Inc.333KUS$83.8M1.3%
Sherwin-williams Company (the)223KUS$76.6M1.2%
Philip Morris International Inc403KUS$73M1.2%
Starbucks Corporation696KUS$71.2M1.1%
Costco Wholesale Corporation75,568US$70.7M1.1%
Humana Inc.176KUS$69.9M1.1%
Prologis, Inc.514KUS$69.6M1.1%
Williams Companies, Inc. (the)922KUS$68.6M1.1%
Devon Energy Corporation1.66MUS$68.6M1.1%
Equinix, Inc.65,458US$68.2M1.1%
T-mobile Us, Inc.396KUS$66.5M1.1%
Monster Beverage Corporation680KUS$65.3M1.0%
The Cigna Group236KUS$65.1M1.0%
Tjx Companies, Inc. (the)409KUS$62M0.99%
Colgate-palmolive Company660KUS$60.5M0.96%
Cvs Health Corporation571KUS$59.1M0.94%
Amgen Inc.151KUS$54.8M0.87%
Centene Corporation849KUS$54.5M0.87%
Air Products And Chemicals, Inc.185KUS$54.3M0.87%
Kinder Morgan, Inc.1.57MUS$50.2M0.80%
Cencora, Inc.176KUS$49.9M0.80%
Digital Realty Trust, Inc.268KUS$48.2M0.77%
Agilent Technologies, Inc.351KUS$46.6M0.74%
Targa Resources, Inc.169KUS$45.2M0.72%
Vertex Pharmaceuticals Incorporated90,928US$45.2M0.72%
Cummins Inc.62,277US$44.4M0.71%
Autozone, Inc.13,666US$43.7M0.70%
West Pharmaceutical Services, Inc.119KUS$42.8M0.68%
Dexcom, Inc.612KUS$41.2M0.66%
Keurig Dr Pepper Inc.1.25MUS$40.8M0.65%
Ventas, Inc.447KUS$39.7M0.63%
Mcdonald's Corporation141KUS$38.2M0.61%
Expedia Group, Inc.149KUS$38M0.61%
Expand Energy Corporation406KUS$37M0.59%
Electronic Arts Inc.177KUS$36.3M0.58%
Nucor Corporation158KUS$35.1M0.56%
Eli Lilly And Company29,264US$35.1M0.56%
Ge Healthcare Technologies Inc.548KUS$35.1M0.56%
Vulcan Materials Company (holding Company)114KUS$33.7M0.54%
American Tower Corporation (reit)203KUS$33.2M0.53%
Roblox Corporation608KUS$33.1M0.53%
Moderna, Inc.471KUS$33M0.53%
Yum! Brands, Inc.206KUS$32.9M0.52%
Realty Income Corporation505KUS$31.3M0.50%
Cf Industries Holdings, Inc.287KUS$31.1M0.50%
Ball Corporation497KUS$31M0.49%
Invitation Homes Inc.1.01MUS$30.4M0.48%
The Cooper Companies, Inc.420KUS$30.1M0.48%
Sharkninja, Inc.187KUS$28.5M0.45%
Southern Company (the)293KUS$28M0.45%
Maplebear Inc.584KUS$27.7M0.44%
Dick's Sporting Goods Inc121KUS$27.4M0.44%
Csx Corporation555KUS$26.4M0.42%
Hf Sinclair Corporation376KUS$26.2M0.42%
Tko Group Holdings, Inc.123KUS$24.8M0.39%
Essex Property Trust, Inc.84,752US$24.7M0.39%
Burlington Stores, Inc.76,839US$24.3M0.39%
General Motors Company315KUS$24.3M0.39%
Kimco Realty Corporation (hc)929KUS$23.5M0.38%
Guardant Health, Inc.155KUS$23.3M0.37%
Tesla, Inc.54,799US$23M0.37%
Royal Gold, Inc.115KUS$23M0.37%
Dow Inc.831KUS$22.7M0.36%
Performance Food Group Company203KUS$22.7M0.36%
Universal Health Services, Inc.152KUS$22.5M0.36%
Mercadolibre, Inc.12,947US$22M0.35%
Permian Resources Corporation1.18MUS$21.7M0.35%
Biogen Inc.98,801US$21.3M0.34%
Freeport-mcmoran, Inc.339KUS$21.3M0.34%
Penumbra, Inc.66,945US$21.1M0.34%
Host Hotels & Resorts, Inc.891KUS$21.1M0.34%
Bruker Corporation349KUS$21M0.33%
Pinnacle West Capital Corporation196KUS$21M0.33%
Darling Ingredients Inc.383KUS$20.9M0.33%
W. P. Carey Inc. Reit285KUS$20.4M0.32%
Veeva Systems Inc.115KUS$20.3M0.32%
Molina Healthcare Inc87,054US$19.9M0.32%
Rivian Automotive, Inc.1.14MUS$19.8M0.32%
Bloom Energy Corporation64,811US$19.6M0.31%
Jones Lang Lasalle Incorporated63,012US$19.5M0.31%
Airbnb, Inc.136KUS$19.4M0.31%
Five Below, Inc.107KUS$19.3M0.31%
Eqt Corporation361KUS$19.2M0.31%
Mosaic Company (the)903KUS$19.1M0.30%
Xcel Energy Inc.233KUS$18.7M0.30%
Pultegroup, Inc.135KUS$18.5M0.30%
Corcept Therapeutics Incorporated211KUS$18.3M0.29%
Evergy, Inc.210KUS$18.1M0.29%
The Ensign Group, Inc.112KUS$17.9M0.29%
Regency Centers Corporation221KUS$17.7M0.28%
Bridgebio Pharma, Inc.227KUS$16.9M0.27%
Metlife, Inc.199KUS$16.8M0.27%
Westlake Corporation230KUS$16.8M0.27%
Sterling Infrastructure, Inc.19,919US$16.7M0.27%
Matador Resources Company323KUS$16.1M0.26%
Caseys General Stores, Inc.20,155US$16M0.26%
Ameren Corporation140KUS$15.8M0.25%
Biomarin Pharmaceutical Inc.274KUS$15.7M0.25%
Hyatt Hotels Corporation80,172US$15.5M0.25%

Every holding of Susquehanna Portfolio Strategies, LLC

Source

View original at SEC

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