# Susquehanna Portfolio Strategies, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1996449. Source: https://holderbook.com/funds/1996449-susquehanna-portfolio-strategies-llc/

- Reported value: $6.3B
- Positions: 833
- Weight of the ten largest: 12.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $146.0M | 1,045,329 | 2.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $83.8M | 332,871 | 1.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $76.6M | 222,579 | 1.2% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $74.9M | 957,344 | 1.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $73.0M | 403,387 | 1.2% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $71.2M | 696,485 | 1.1% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $70.7M | 75,568 | 1.1% | 3 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $69.9M | 176,097 | 1.1% | 5 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $69.6M | 513,651 | 1.1% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $68.6M | 922,294 | 1.1% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $68.6M | 1,659,042 | 1.1% | 5 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $68.2M | 65,458 | 1.1% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $66.5M | 396,424 | 1.1% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $65.3M | 679,637 | 1.0% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $65.1M | 236,302 | 1.0% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $62.0M | 409,380 | 1.0% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $60.5M | 659,856 | 1.0% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $59.1M | 571,161 | 0.9% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $54.8M | 151,362 | 0.9% | 3 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $54.5M | 849,468 | 0.9% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $54.3M | 185,227 | 0.9% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $50.2M | 1,570,474 | 0.8% | 2 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $49.9M | 641,880 | 0.8% | 2 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $49.9M | 176,262 | 0.8% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $48.2M | 268,489 | 0.8% | 2 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $46.6M | 350,725 | 0.7% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $45.2M | 168,558 | 0.7% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $45.2M | 90,928 | 0.7% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $44.4M | 62,277 | 0.7% | 5 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $43.7M | 13,666 | 0.7% | 4 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $42.8M | 119,345 | 0.7% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $41.2M | 612,127 | 0.7% | 3 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $40.8M | 1,248,021 | 0.7% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $39.7M | 447,172 | 0.6% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.2M | 141,386 | 0.6% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $38.0M | 148,582 | 0.6% | 5 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $37.0M | 405,546 | 0.6% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $36.3M | 177,007 | 0.6% | 5 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $35.1M | 328,946 | 0.6% | 5 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $35.1M | 157,597 | 0.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $35.1M | 29,264 | 0.6% | 5 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $35.1M | 548,277 | 0.6% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $33.7M | 114,195 | 0.5% | 4 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $33.2M | 203,177 | 0.5% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $33.1M | 608,147 | 0.5% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $33.1M | 309,070 | 0.5% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $33.0M | 471,043 | 0.5% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $32.9M | 205,867 | 0.5% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $31.3M | 505,179 | 0.5% | 5 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $31.1M | 287,257 | 0.5% | 2 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $31.0M | 496,691 | 0.5% | 2 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $30.4M | 1,005,086 | 0.5% | 6 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $30.1M | 419,953 | 0.5% | 4 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $29.4M | 438,259 | 0.5% | 6 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $28.5M | 186,867 | 0.5% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $28.0M | 292,936 | 0.4% | 3 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $27.7M | 583,952 | 0.4% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $27.4M | 120,654 | 0.4% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $26.9M | 113,394 | 0.4% | 6 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $26.5M | 259,359 | 0.4% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $26.4M | 554,661 | 0.4% | 4 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $26.2M | 376,203 | 0.4% | 4 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $24.8M | 123,094 | 0.4% | 1 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $24.7M | 84,752 | 0.4% | 2 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $24.3M | 76,839 | 0.4% | 2 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $24.3M | 314,986 | 0.4% | 5 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $23.5M | 928,952 | 0.4% | 5 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $23.3M | 155,346 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $23.0M | 54,799 | 0.4% | 5 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $23.0M | 115,261 | 0.4% | 5 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $22.7M | 831,314 | 0.4% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $22.7M | 203,204 | 0.4% | 1 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $22.5M | 151,549 | 0.4% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $22.0M | 12,947 | 0.4% | 2 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $21.7M | 1,180,481 | 0.3% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $21.3M | 98,801 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $21.3M | 338,826 | 0.3% | 6 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $21.2M | 233,262 | 0.3% | 5 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $21.1M | 66,945 | 0.3% | 4 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $21.1M | 891,331 | 0.3% | 5 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $21.0M | 348,836 | 0.3% | 3 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $21.0M | 195,925 | 0.3% | 3 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $20.9M | 383,095 | 0.3% | 6 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $20.4M | 284,847 | 0.3% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $20.3M | 114,564 | 0.3% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $19.9M | 87,054 | 0.3% | 4 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $19.8M | 1,142,908 | 0.3% | 4 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $19.6M | 64,811 | 0.3% | 5 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $19.5M | 63,012 | 0.3% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $19.4M | 135,608 | 0.3% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $19.3M | 107,111 | 0.3% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $19.2M | 360,560 | 0.3% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $19.1M | 902,630 | 0.3% | 2 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $18.7M | 232,642 | 0.3% | 5 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $18.5M | 135,172 | 0.3% | 5 |
| CORCEPT THERAPEUTICS INC | [CORT](https://holderbook.com/stocks/CORT/) | $18.3M | 211,017 | 0.3% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $18.1M | 209,641 | 0.3% | 5 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $17.9M | 111,875 | 0.3% | 5 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $17.7M | 221,485 | 0.3% | 5 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $16.9M | 226,869 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.3% | +14.8% | +0.5% | 100% |
| Q1 2026 | +1.9% | -4.6% | +6.5% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 99% |
| Q2 2025 | +3.0% | +10.5% | -7.5% | 100% |
| Q1 2025 | +9.5% | -4.6% | +14.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +9.0% | +5.4% | +3.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.3B | 833 |
| Q1 2026 | $6.7B | 959 |
| Q4 2025 | $6.5B | 991 |
| Q3 2025 | $6.3B | 1,025 |
| Q2 2025 | $4.6B | 831 |
| Q1 2025 | $232.6M | 160 |
| Q4 2024 | $29.7M | 16 |
| Q3 2024 | $1.5B | 348 |
| Q2 2024 | $2.4B | 499 |
| Q1 2024 | $4.3B | 779 |
| Q4 2023 | $5.6B | 992 |